| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $46,876,830 | 3,826,680 | -1,724,997 | -31% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $65,343,238 | 5,551,677 | +2,947,999 | +113% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $38,820,839 | 2,603,678 | +896,046 | +52% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $24,094,688 | 1,707,632 | +75,683 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $26,388,615 | 1,631,949 | +1,407,033 | +626% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,582,035 | 224,916 | -269,216 | -54% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,270,535 | 494,132 | -130,002 | -21% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,365,480 | 624,134 | -48,515 | -7.2% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $15,800,525 | 672,649 | -477,303 | -42% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $22,907,044 | 1,149,952 | +352,764 | +44% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $14,014,565 | 797,188 | +220,809 | +38% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,853,181 | 576,379 | +459,967 | +395% | $15.36 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,712,421 | 116,412 | -27,541 | -19% | $14.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $735,500 | 50,000 | 0 | $14.71 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,867,000 | 143,953 | +77,892 | +118% | $12.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $649,000 | 50,000 | +50,000 | NEW | $12.98 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $2,594,000 | 200,000 | 0 | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $869,000 | 66,061 | +66,061 | NEW | $13.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $2,630,000 | 200,000 | +200,000 | NEW | $13.15 | Q2 2022 |