| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $87,475,392 | 6,087,362 | +4,500,503 | +284% | $14.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $9,484,200 | 660,000 | -149,300 | -18% | $14.37 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $30,039,241 | 1,586,859 | +676,161 | +74% | $18.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $15,320,049 | 809,300 | +809,300 | NEW | $18.93 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $19,525,365 | 910,698 | +615,207 | +208% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,873,887 | 295,491 | +172,341 | +100% | $13.11 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -19,900 | -100% | $16.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,655,136 | 123,150 | -183,322 | -60% | $13.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $267,456 | 19,900 | +19,900 | NEW | $13.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $6,500,271 | 306,472 | +193,682 | +172% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,784,337 | 112,790 | -194,201 | -63% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,564,956 | 306,991 | -276,582 | -47% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,339,693 | 583,573 | +225,949 | +63% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,991,966 | 357,624 | -483,641 | -57% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,780,596 | 841,265 | +400,221 | +91% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,884,428 | 441,044 | -47,666 | -9.8% | $6.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -60,000 | -100% | $16.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,202,227 | 488,710 | +230,761 | +89% | $2.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $147,600 | 60,000 | 0 | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,287,000 | 257,949 | +257,949 | NEW | $4.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $299,000 | 60,000 | 0 | $4.98 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -13,926 | -100% | $16.55 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | 0% | $255,000 | 60,000 | 0 | $4.25 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $16.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $139,000 | 13,926 | +13,926 | NEW | $9.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $598,000 | 60,000 | 0 | $9.97 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $399,000 | 40,000 | 0 | $9.98 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $471,000 | 60,000 | +60,000 | NEW | $7.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $314,000 | 40,000 | +40,000 | NEW | $7.85 | Q4 2021 |