| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $26,086,613 | 2,252,730 | +191,049 | +9.3% | $11.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $7,411,200 | 640,000 | +539,300 | +536% | $11.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,316,000 | 200,000 | +99,300 | +99% | $11.58 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $22,101,220 | 2,061,681 | +155,519 | +8.2% | $10.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,079,504 | 100,700 | -299,700 | -75% | $10.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,079,504 | 100,700 | +100,700 | NEW | $10.72 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $23,636,409 | 1,906,162 | +1,696,348 | +809% | $12.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,964,960 | 400,400 | +400,400 | NEW | $12.40 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,138,005 | 209,814 | +196,063 | +1400% | $10.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $145,073 | 13,751 | -139,123 | -91% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,371,280 | 152,874 | +123,904 | +428% | $8.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $257,833 | 28,970 | +28,970 | NEW | $8.90 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -571,248 | -100% | $11.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $7,266,275 | 571,248 | -626,471 | -52% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $13,857,609 | 1,197,719 | +836,566 | +232% | $11.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,972,683 | 361,153 | +9,280 | +2.6% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,377,000 | 351,873 | -835,309 | -70% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $14,341,000 | 1,187,182 | +498,749 | +72% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $10,650,000 | 688,433 | +324,348 | +89% | $15.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,203,000 | 364,085 | -561,112 | -61% | $14.29 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $11.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $17,051,000 | 925,197 | +520,202 | +128% | $18.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $922,000 | 50,000 | +50,000 | NEW | $18.44 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.02% | $21,440,000 | 404,995 | -416,649 | -51% | $52.94 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $44,648,000 | 821,644 | +821,644 | NEW | $54.34 | Q3 2021 |