| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $118,519,743 | 5,991,898 | +4,479,424 | +296% | $19.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $8,788,254 | 444,300 | +93,400 | +27% | $19.78 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $16,334,720 | 1,512,474 | +1,512,474 | NEW | $10.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,789,720 | 350,900 | +350,900 | NEW | $10.80 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -391,448 | -100% | $17.52 | Q2 2025 | ||
| 30 Jun 2025 | put | -0% | $0 | 0 | -150,000 | -100% | $17.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,898,523 | 391,448 | +391,448 | NEW | $4.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $727,500 | 150,000 | +133,600 | +800% | $4.85 | Q1 2025 |
| 31 Dec 2024 | put | 0% | +0% | $260,432 | 16,400 | +16,400 | NEW | $15.88 | Q4 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -940,465 | -100% | $17.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $22,430,090 | 940,465 | +139,253 | +17% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $18,419,864 | 801,212 | +256,231 | +47% | $22.99 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $17.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $14,518,294 | 544,981 | +251,204 | +86% | $26.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $799,200 | 30,000 | 0 | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,948,984 | 293,777 | +107,719 | +58% | $20.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $607,500 | 30,000 | +30,000 | NEW | $20.25 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $3,190,895 | 186,058 | +186,058 | NEW | $17.15 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -176,323 | -100% | $17.52 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,312,000 | 176,323 | +176,323 | NEW | $13.11 | Q1 2022 |