| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,860,975 | 290,291 | +55,917 | +24% | $20.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $7,508,661 | 371,900 | +6,300 | +1.7% | $20.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $401,781 | 19,900 | +500 | +2.6% | $20.19 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,057,001 | 234,374 | +234,374 | NEW | $30.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $11,008,216 | 365,600 | +270,600 | +285% | $30.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $584,134 | 19,400 | +19,400 | NEW | $30.11 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,228,350 | 95,000 | +65,000 | +217% | $12.93 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $218,700 | 30,000 | -32,900 | $7.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | 0% | $1,046,027 | 62,900 | 0 | $16.63 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $808,265 | 62,900 | 0 | $12.85 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -52,443 | -100% | $26.83 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $702,593 | 62,900 | +30,000 | +91% | $11.17 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $650,293 | 52,443 | -275,429 | -84% | $12.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $407,960 | 32,900 | +32,900 | NEW | $12.40 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,698,444 | 327,872 | +54,879 | +20% | $26.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $12,475,780 | 272,993 | -323,301 | -54% | $45.70 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $26.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $24,597,128 | 596,294 | +315,645 | +112% | $41.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,237,500 | 30,000 | +30,000 | NEW | $41.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,705,732 | 280,649 | +280,649 | NEW | $31.02 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -88,844 | -100% | $26.83 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $903,000 | 88,844 | +88,844 | NEW | $10.16 | Q1 2022 |