| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,791,814 | 933,028 | +453,422 | +95% | $13.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $265,974 | 19,400 | -13,900 | -42% | $13.71 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -119,400 | -100% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,407,536 | 479,606 | +328,333 | +217% | $13.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $444,888 | 33,300 | -34,700 | -51% | $13.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,595,184 | 119,400 | +5,300 | +4.6% | $13.36 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $2,042,186 | 151,273 | -1,765,948 | -92% | $13.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $918,000 | 68,000 | -163,700 | -71% | $13.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,540,350 | 114,100 | -13,800 | -11% | $13.50 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $27,933,910 | 1,917,221 | +773,823 | $14.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,375,869 | 231,700 | +176,300 | +300% | $14.57 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,863,503 | 127,900 | +127,900 | NEW | $14.57 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $23,176,677 | 1,143,398 | +1,112,010 | +3543% | $20.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,122,958 | 55,400 | +55,400 | NEW | $20.27 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $363,787 | 31,388 | -60,705 | -66% | $11.59 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -18,600 | -100% | $8.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,288,381 | 92,093 | +42,025 | +84% | $13.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $260,214 | 18,600 | +6,000 | +48% | $13.99 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,300 | -100% | $8.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $775,553 | 50,068 | -143,362 | -74% | $15.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $195,174 | 12,600 | +12,600 | NEW | $15.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $159,547 | 10,300 | -1,600 | -13% | $15.49 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,677,104 | 193,430 | -55,909 | -22% | $19.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $226,219 | 11,900 | +11,900 | NEW | $19.01 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $4,565,397 | 249,339 | -1,246,703 | -83% | $18.31 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $8.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $32,972,766 | 1,496,042 | +325,789 | +28% | $22.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,102,000 | 50,000 | +50,000 | NEW | $22.04 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $24,727,000 | 1,170,253 | +360,688 | +45% | $21.13 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -73,300 | -100% | $8.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $11,148,000 | 809,565 | -899,282 | -53% | $13.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,009,000 | 73,300 | +53,300 | +266% | $13.77 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.02% | $37,988,000 | 1,708,847 | +581,217 | +52% | $22.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $445,000 | 20,000 | +20,000 | NEW | $22.25 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $19,824,000 | 1,127,630 | +448,379 | +66% | $17.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $27,150,000 | 679,251 | +450,330 | +197% | $39.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $8.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,066,000 | 228,921 | -6,803 | -2.9% | $74.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,491,000 | 20,000 | +20,000 | NEW | $74.55 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $24,478,000 | 235,724 | +80,392 | +52% | $103.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $9,635,000 | 155,332 | -357,858 | -70% | $62.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $14,667,000 | 513,190 | +379,485 | +284% | $28.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $3,951,000 | 133,705 | -134,493 | -50% | $29.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $7,724,000 | 268,198 | +268,198 | NEW | $28.80 | Q3 2020 |