| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.13% | $227,127,131 | 15,388,017 | +11,417,787 | +288% | $14.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.56% | +0.53% | $284,135,904 | 19,250,400 | +18,243,600 | +1812% | $14.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.06% | $33,478,632 | 2,268,200 | +1,944,600 | +601% | $14.76 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $49,985,196 | 3,970,230 | +3,970,230 | NEW | $12.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $12,675,612 | 1,006,800 | +1,006,800 | NEW | $12.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $4,074,124 | 323,600 | +323,600 | NEW | $12.59 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -895,057 | -100% | $16.10 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $2,058,631 | 895,057 | -8,140 | $2.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,190,834 | 903,197 | +903,197 | NEW | $4.64 | Q4 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -360,000 | -100% | $16.10 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $1,667,000 | 360,000 | -1,140,000 | -76% | $4.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $15,510,000 | 1,500,000 | +1,500,000 | NEW | $10.34 | Q3 2021 |