| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -2,325,000 | -100% | $19.02 | Q4 2025 | ||
| 31 Dec 2025 | put | 1.1% | +1.1% | $34,034,000 | 1,300,000 | +1,300,000 | NEW | $26.18 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.65% | $61,426,500 | 2,325,000 | +1,254,268 | +117% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | put | -1.1% | $0 | 0 | -983,800 | -100% | $19.02 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.28% | $19,498,030 | 1,070,732 | +618,981 | +137% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | +1.1% | $17,914,998 | 983,800 | +983,800 | NEW | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.2% | $5,253,864 | 451,751 | +451,751 | NEW | $11.63 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -34,370 | -100% | $19.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $270,148 | 34,370 | +34,370 | NEW | $7.86 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -12,000 | -100% | $19.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $87,600 | 12,000 | -695 | -5.5% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $126,315 | 12,695 | -1,004 | -7.3% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $109,455 | 13,699 | +13,699 | NEW | $7.99 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -27,300 | -100% | $19.02 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $165,711 | 27,300 | -5,625 | -17% | $6.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $152,000 | 32,925 | +16,200 | +97% | $4.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $82,000 | 16,725 | +16,725 | NEW | $4.90 | Q3 2022 |