| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,105,000 | 297,375 | -2,938,515 | -91% | $10.44 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,085,000 | 199,700 | 0 | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $45,691,000 | 3,235,890 | +3,170,839 | +4874% | $14.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $2,820,000 | 199,700 | +50,000 | +33% | $14.12 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,170,000 | 65,051 | -314,778 | -83% | $17.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.01% | $2,692,000 | 149,700 | -191,700 | -56% | $17.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $5,467,000 | 379,829 | +103,179 | +37% | $14.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $4,915,000 | 341,400 | +191,700 | +128% | $14.40 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $5,511,000 | 276,650 | +153,609 | +125% | $19.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $2,982,000 | 149,700 | 0 | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,685,000 | 123,041 | +60,578 | +97% | $13.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $2,051,000 | 149,700 | -25,300 | -14% | $13.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,753,000 | 62,463 | +25,455 | +69% | $28.06 | Q2 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 52 | 0 | $19.23 * | Q2 2024 | |||
| 30 Jun 2024 | put | 0.02% | +0.01% | $4,915,000 | 175,000 | +100,000 | +133% | $28.09 | Q2 2024 |
| 31 Mar 2024 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $1,190,000 | 37,008 | -19,369 | -34% | $32.16 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,411,000 | 75,000 | +75,000 | NEW | $32.15 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,442,000 | 56,377 | -82,137 | -59% | $43.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,000 | 40 | 0 | $50.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $5,756,000 | 138,514 | -33,236 | -19% | $41.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,599,000 | 171,750 | +60,300 | +54% | $38.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,823,000 | 111,450 | +21,484 | +24% | $43.28 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $3,154,000 | 89,966 | +89,966 | NEW | $35.06 | Q4 2022 |