| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $59,549,758 | 5,714,948 | +2,084,673 | +57% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $44,724,988 | 3,630,275 | +2,178,918 | +150% | $12.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $9,753,119 | 1,451,357 | +1,451,357 | NEW | $6.72 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -32,083 | -100% | $7.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $166,511 | 32,083 | -137,744 | -81% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $976,505 | 169,827 | +118,788 | +233% | $5.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $251,112 | 51,039 | -1,181,490 | -96% | $4.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $7,752,607 | 1,232,529 | -1,372,462 | -53% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $18,104,687 | 2,604,991 | +608,960 | +31% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $13,353,447 | 1,996,031 | +1,958,856 | +5269% | $6.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $297,028 | 37,175 | -460,754 | -93% | $7.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.1% | $4,073,059 | 497,929 | -4,055,557 | -89% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $25,818,266 | 4,553,486 | +278,485 | +6.5% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $35,953,000 | 4,275,001 | +782,558 | +22% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $30,000,000 | 3,492,443 | +3,492,443 | NEW | $8.59 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -69,019 | -100% | $7.03 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -357,300 | -100% | $7.03 | Q1 2022 | |
| 31 Mar 2022 | put | -0.18% | $0 | 0 | -503,400 | -100% | $7.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,532,000 | 69,019 | +69,019 | NEW | $22.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.03% | $7,928,000 | 357,300 | +87,400 | +32% | $22.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | +0.04% | $11,170,000 | 503,400 | +110,800 | +28% | $22.19 | Q4 2021 |
| 30 Sep 2021 | call | 0.09% | +0.05% | $6,623,000 | 269,900 | +164,500 | +156% | $24.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.03% | $9,634,000 | 392,600 | +102,100 | +35% | $24.54 | Q3 2021 |
| 30 Jun 2021 | call | 0.05% | +0.05% | $3,084,000 | 105,400 | +105,400 | NEW | $29.26 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.13% | $8,500,000 | 290,500 | +290,500 | NEW | $29.26 | Q2 2021 |