| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,329,295 | 2,147,605 | -79,022 | -3.5% | $19.71 | Q4 2025 | |
| 31 Dec 2025 | put | 1.7% | +1.5% | $2,142,477 | 108,700 | +100,000 | +1149% | $19.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $32,686,884 | 2,226,627 | +109,478 | +5.2% | $14.68 | Q3 2025 | |
| 30 Sep 2025 | put | 0.14% | 0% | $127,716 | 8,700 | 0 | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,089,628 | 2,117,149 | +54,113 | +2.6% | $13.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | 0% | $119,538 | 8,700 | 0 | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $25,684,797 | 2,063,036 | +161,751 | $12.45 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | 0% | $108,315 | 8,700 | 0 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $25,287,090 | 1,901,285 | -28,304 | $13.30 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.04% | 0% | $115,710 | 8,700 | 0 | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $21,649,988 | 1,929,589 | +419,218 | $11.22 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.13% | $0 | 0 | -28,000 | -100% | $14.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $97,614 | 8,700 | 0 | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $20,269,179 | 1,510,371 | -384,434 | $13.42 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.13% | 0% | $375,760 | 28,000 | 0 | $13.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | -0.05% | $116,754 | 8,700 | -10,000 | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,748,114 | 1,894,805 | -70,505 | $10.95 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.1% | -0.09% | $306,600 | 28,000 | -25,000 | $10.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.03% | $204,765 | 18,700 | +8,700 | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $46,106,173 | 1,965,310 | +804,328 | +69% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.42% | +0.42% | $1,243,380 | 53,000 | +53,000 | NEW | $23.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.08% | $234,600 | 10,000 | +10,000 | NEW | $23.46 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $28,188,644 | 1,160,982 | -40,489 | -3.4% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,016,508 | 1,201,471 | +526,810 | +78% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,443,752 | 674,661 | +18,773 | +2.9% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,088,016 | 655,888 | +173,004 | +36% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,892,000 | 482,884 | +197,827 | +69% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,337,000 | 285,057 | +160,397 | +129% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,263,000 | 124,660 | -7,926 | -6% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $13,748,000 | 132,586 | +132,586 | NEW | $103.69 | Q4 2021 |