| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $124,530,849 | 9,377,323 | +1,382,882 | +17% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.03% | $833,984 | 62,800 | -500,000 | -89% | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.18% | $97,532,180 | 7,994,441 | +7,516,638 | +1573% | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $6,866,160 | 562,800 | +500,000 | +796% | $12.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,631,303 | 477,803 | +230,946 | +94% | $7.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $477,280 | 62,800 | -437,200 | -87% | $7.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $2,029,165 | 246,857 | +246,857 | NEW | $8.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.1% | $4,110,000 | 500,000 | -2,600,000 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -16,073 | -100% | $10.76 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.12% | +0.1% | $29,140,000 | 3,100,000 | +2,460,000 | +384% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $205,252 | 16,073 | -584,901 | -97% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $8,172,800 | 640,000 | +640,000 | NEW | $12.77 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $9,248,990 | 600,974 | +585,339 | +3744% | $15.39 | Q2 2024 | |
| 30 Jun 2024 | call | -0.19% | $0 | 0 | -1,500,000 | -100% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $355,540 | 15,635 | -614,403 | -98% | $22.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.19% | $34,110,000 | 1,500,000 | +1,500,000 | NEW | $22.74 | Q1 2024 |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -450,000 | -100% | $10.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.1% | $12,865,376 | 630,038 | -1,753,178 | -74% | $20.42 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.05% | $9,189,000 | 450,000 | +450,000 | NEW | $20.42 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $37,249,666 | 2,383,216 | +2,383,216 | NEW | $15.63 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -1,274,169 | -100% | $10.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.06% | $23,355,518 | 1,274,169 | -1,050,286 | -45% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.07% | $37,446,970 | 2,324,455 | +1,172,249 | +102% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $15,520,000 | 1,152,206 | +1,152,206 | NEW | $13.47 | Q3 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -1,097,404 | -100% | $10.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.16% | $35,347,000 | 1,097,404 | +1,097,404 | NEW | $32.21 | Q1 2022 | |
| 31 Dec 2021 | put | -0.26% | $0 | 0 | -400,000 | -100% | $10.76 | Q4 2021 | |
| 30 Sep 2021 | put | 0.26% | +0.26% | $7,924,000 | 400,000 | +400,000 | NEW | $19.81 | Q3 2021 |
| 30 Jun 2021 | -0.14% | $0 | 0 | -1,129,118 | -100% | $10.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.11% | $22,707,000 | 1,129,118 | +898,837 | +390% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.06% | $3,353,000 | 230,281 | -599,947 | -72% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $5,330,000 | 830,228 | +567,290 | +216% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,451,000 | 262,938 | +176,227 | +203% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.05% | $343,000 | 86,711 | -928,567 | -91% | $3.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $8,528,000 | 1,015,278 | +1,015,278 | NEW | $8.40 | Q4 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -1,299,669 | -100% | $10.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $12,984,000 | 1,299,669 | +1,299,669 | NEW | $9.99 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -31,415 | -100% | $10.76 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $398,000 | 31,415 | +31,415 | NEW | $12.67 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -26,753 | -100% | $10.76 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.25% | $186,000 | 26,753 | -7,498,363 | -100% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.19% | $54,256,000 | 7,525,116 | +7,328,866 | +3734% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,403,000 | 196,250 | +196,250 | NEW | $7.15 | Q3 2017 |