| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -1,753,332 | -100% | $13.11 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $677,844 | 34,200 | -45,900 | -57% | $19.82 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,200 | -100% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $32,559,375 | 1,753,332 | +863,810 | +97% | $18.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,487,457 | 80,100 | +80,100 | NEW | $18.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $189,414 | 10,200 | +10,200 | NEW | $18.57 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $11,955,176 | 889,522 | +889,522 | NEW | $13.44 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -74,092 | -100% | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,211,404 | 74,092 | +74,092 | NEW | $16.35 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -126,241 | -100% | $13.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,547,715 | 126,241 | -4,190 | -3.2% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,939,509 | 130,431 | +82,341 | +171% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $546,302 | 48,090 | -132,270 | -73% | $11.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,684,562 | 180,360 | +180,360 | NEW | $9.34 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4,093 | -100% | $13.11 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -100,000 | -100% | $13.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $42,731 | 4,093 | -263,255 | -98% | $10.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,044,000 | 100,000 | +50,000 | +100% | $10.44 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $3,641,000 | 267,348 | -167,603 | -39% | $13.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $681,000 | 50,000 | +50,000 | NEW | $13.62 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $8,995,000 | 434,951 | +291,524 | +203% | $20.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,333,000 | 143,427 | +143,427 | NEW | $23.24 | Q1 2022 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -288,014 | -100% | $13.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $5,023,000 | 288,014 | +288,014 | NEW | $17.44 | Q3 2020 |