| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $108,735,033 | 5,616,479 | +346,592 | +6.6% | $19.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $582,736 | 30,100 | +18,200 | +153% | $19.36 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.06% | $102,130,410 | 5,269,887 | +2,002,399 | +61% | $19.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $230,622 | 11,900 | +11,900 | NEW | $19.38 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.05% | $46,332,980 | 3,267,488 | +1,796,702 | +122% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $17,752,387 | 1,470,786 | +1,265,513 | +600% | $12.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,311,374 | 205,273 | +12,508 | +6.5% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,699,160 | 192,765 | +19,820 | +11% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,369,347 | 172,945 | +35,300 | +26% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,002,735 | 137,645 | -31,100 | -18% | $14.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,443,428 | 168,745 | +58,045 | +52% | $14.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $905,526 | 110,700 | -7,000 | -5.9% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,054,592 | 117,700 | 0 | $8.96 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,066,362 | 117,700 | +58,600 | +99% | $9.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $413,700 | 59,100 | +15,058 | +34% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $278,000 | 44,042 | -270,529 | -86% | $6.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,315,000 | 314,571 | -11,220 | -3.4% | $7.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,623,000 | 325,791 | +173,591 | +114% | $11.12 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -134,200 | -100% | $18.88 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -134,800 | -100% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,131,000 | 152,200 | +60,042 | +65% | $14.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $1,879,000 | 134,200 | +17,700 | +15% | $14.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.01% | $1,887,000 | 134,800 | -58,600 | -30% | $14.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,478,000 | 92,158 | +24,700 | +37% | $16.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $1,869,000 | 116,500 | -50,100 | -30% | $16.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0% | $3,102,000 | 193,400 | +9,300 | +5.1% | $16.04 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,305,000 | 67,458 | +67,458 | NEW | $19.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $3,224,000 | 166,600 | +166,600 | NEW | $19.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $3,562,000 | 184,100 | +184,100 | NEW | $19.35 | Q2 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -303,419 | -100% | $18.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $6,047,000 | 303,419 | +303,419 | NEW | $19.93 | Q3 2020 |