| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.46% | -0.69% | $1,761,000 | 100,000 | -150,000 | -60% | $17.61 | Q4 2025 |
| 30 Sep 2025 | call | 1.5% | +1.5% | $5,837,500 | 250,000 | +250,000 | NEW | $23.35 | Q3 2025 |
| 30 Jun 2025 | call | -3% | $0 | 0 | -250,000 | -100% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | call | 3% | -0.6% | $4,692,500 | 250,000 | -50,000 | $18.77 | Q1 2025 | |
| 31 Dec 2024 | -0.81% | $0 | 0 | -150,000 | -100% | $11.92 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.2% | 0% | $3,645,000 | 300,000 | 0 | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.54% | $1,467,000 | 150,000 | -100,000 | -40% | $9.78 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +0.72% | $2,934,000 | 300,000 | +175,000 | +140% | $9.78 | Q3 2024 |
| 30 Jun 2024 | 2.6% | +0.14% | $3,825,000 | 250,000 | +12,500 | +5.3% | $15.30 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | 0% | $1,912,500 | 125,000 | 0 | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.4% | $3,168,250 | 237,500 | +137,500 | +138% | $13.34 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | -1.1% | $1,667,500 | 125,000 | -125,000 | -50% | $13.34 | Q1 2024 |
| 31 Dec 2023 | 1.4% | -1.4% | $1,284,000 | 100,000 | -100,000 | -50% | $12.84 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | -3.4% | $3,210,000 | 250,000 | -600,000 | -71% | $12.84 | Q4 2023 |
| 31 Dec 2023 | put | -0.91% | $0 | 0 | -100,000 | -100% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -2.1% | $3,064,000 | 200,000 | -100,000 | -33% | $15.32 | Q3 2023 | |
| 30 Sep 2023 | call | 7.7% | +3.9% | $13,022,000 | 850,000 | +425,000 | +100% | $15.32 | Q3 2023 |
| 30 Sep 2023 | put | 0.91% | +0.91% | $1,532,000 | 100,000 | +100,000 | NEW | $15.32 | Q3 2023 |
| 30 Jun 2023 | 3.2% | +3.2% | $1,773,000 | 300,000 | +300,000 | NEW | $5.91 | Q2 2023 | |
| 30 Jun 2023 | call | 2.6% | +2.6% | $2,511,750 | 425,000 | +425,000 | NEW | $5.91 | Q2 2023 |