| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.08% | $60,386,146 | 4,202,237 | +3,924,897 | +1415% | $14.37 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -19,000 | -100% | $16.55 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -25,600 | -100% | $16.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $5,250,046 | 277,340 | -1,089,225 | -80% | $18.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $359,670 | 19,000 | +19,000 | NEW | $18.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $484,608 | 25,600 | +25,600 | NEW | $18.93 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $29,299,154 | 1,366,565 | +644,644 | +89% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $9,464,384 | 721,921 | +14,436 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $9,508,598 | 707,485 | -818,288 | -54% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $32,361,645 | 1,525,773 | -172,427 | -10% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $26,865,524 | 1,698,200 | +147,907 | +9.5% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $23,052,857 | 1,550,293 | -214,823 | -12% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $16,150,811 | 1,765,116 | -120,582 | -6.4% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $10,503,338 | 1,885,698 | +420,098 | +29% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $11,812,736 | 1,465,600 | +581,983 | +66% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $5,778,855 | 883,617 | -1,212,103 | -58% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,155,471 | 2,095,720 | +405,236 | +24% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $8,436,000 | 1,690,484 | +927,625 | +122% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,242,000 | 762,859 | +629,525 | +472% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,329,000 | 133,334 | -215,664 | -62% | $9.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,300 | -100% | $16.55 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $16.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,740,000 | 348,998 | +348,998 | NEW | $7.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $159,000 | 20,300 | +20,300 | NEW | $7.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $79,000 | 10,000 | +10,000 | NEW | $7.90 | Q4 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -316,799 | -100% | $16.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $8,516,000 | 316,799 | +316,799 | NEW | $26.88 | Q1 2021 |