| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $18,446,066 | 852,406 | +573,696 | +206% | $21.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $3,369,348 | 155,700 | -233,100 | -60% | $21.64 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -56,300 | -100% | $18.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $7,539,106 | 278,710 | -784,865 | -74% | $27.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $10,517,040 | 388,800 | +290,000 | +294% | $27.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,522,915 | 56,300 | +56,300 | NEW | $27.05 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $25,791,694 | 1,063,575 | +699,849 | +192% | $24.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,395,900 | 98,800 | +98,800 | NEW | $24.25 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $3,266,259 | 363,726 | -900,717 | $8.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $15,451,493 | 1,264,443 | -560,953 | -31% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $11,499,995 | 1,825,396 | +419,915 | +30% | $6.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $13,815,878 | 1,405,481 | +1,146,068 | +442% | $9.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,059,739 | 259,413 | +109,397 | +73% | $7.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,150,623 | 150,016 | +150,016 | NEW | $7.67 | Q4 2023 |