| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $64,583,931 | 5,097,390 | +5,082,670 | +34529% | $12.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.02% | $24,915,555 | 1,966,500 | +773,600 | +65% | $12.67 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.04% | $280,122 | 14,720 | -359,100 | -96% | $19.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $22,700,887 | 1,192,900 | -395,700 | -25% | $19.03 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.14% | $4,224,166 | 373,820 | -1,457,445 | -80% | $11.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.06% | $17,951,180 | 1,588,600 | -2,009,200 | -56% | $11.30 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.04% | $13,038,607 | 1,831,265 | +706,890 | $7.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.03% | $25,616,336 | 3,597,800 | +1,238,900 | $7.12 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.18% | $11,479,869 | 1,124,375 | -2,969,457 | -73% | $10.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $24,084,369 | 2,358,900 | +2,358,900 | NEW | $10.21 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.26% | $30,376,233 | 4,093,832 | +4,078,134 | +25979% | $7.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $143,480 | 15,698 | +5,567 | +55% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $124,003 | 10,131 | +10,131 | NEW | $12.24 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -261,800 | -100% | $14.83 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -59,134 | -100% | $14.83 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.02% | 0% | $4,050,046 | 261,800 | 0 | $15.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $551,720 | 59,134 | -26,452 | -31% | $9.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.01% | $2,442,594 | 261,800 | -396,400 | -60% | $9.33 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $1,011,627 | 85,586 | +85,586 | NEW | $11.82 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.03% | $7,779,924 | 658,200 | +658,200 | NEW | $11.82 | Q2 2023 |
| 31 Mar 2021 | -0% | $0 | 0 | -50,000 | -100% | $14.83 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $14.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $850,000 | 50,000 | +50,000 | NEW | $17.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,700,000 | 100,000 | +100,000 | NEW | $17.00 | Q4 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -40,000 | -100% | $14.83 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $108,000 | 40,000 | +40,000 | NEW | $2.70 | Q2 2019 |