| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $14,158,421 | 1,050,328 | +278,768 | +36% | $13.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $307,344 | 22,800 | +22,800 | NEW | $13.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $223,768 | 16,600 | +16,600 | NEW | $13.48 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $13,378,850 | 771,560 | +771,560 | NEW | $17.34 | Q3 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -1,228,751 | -100% | $10.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $42,305,897 | 1,228,751 | +1,228,751 | NEW | $34.43 | Q4 2024 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -1,435,097 | -100% | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $48,176,206 | 1,435,097 | +1,374,743 | +2278% | $33.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $675,361 | 60,354 | -384,120 | -86% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $5,556,000 | 444,474 | -441,751 | -50% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $16,182,000 | 886,225 | -661,643 | -43% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.04% | $35,137,000 | 1,547,868 | -531,006 | -26% | $22.70 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -34,200 | -100% | $10.38 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -76,000 | -100% | $10.38 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $64,965,000 | 2,078,874 | +163,138 | +8.5% | $31.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.07% | $1,069,000 | 34,200 | -137,200 | -80% | $31.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.11% | $2,375,000 | 76,000 | -219,700 | -74% | $31.25 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.24% | $88,775,000 | 1,915,736 | +1,915,736 | NEW | $46.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.11% | $7,943,000 | 171,400 | +171,400 | NEW | $46.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | +0.19% | $13,703,000 | 295,700 | +295,700 | NEW | $46.34 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -30,110 | -100% | $10.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,985,000 | 30,110 | +30,110 | NEW | $65.92 | Q1 2021 |