| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,137,509 | 126,436 | -598,989 | -83% | $24.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $744,450 | 30,000 | +30,000 | NEW | $24.82 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $11,766,394 | 725,425 | -196,540 | -21% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,086,961 | 921,965 | +306,847 | +50% | $13.11 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -66,200 | -100% | $28.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $13,532,596 | 615,118 | -273,850 | $22.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,456,400 | 66,200 | +56,200 | +500% | $22.00 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $23,735,446 | 888,968 | -98,062 | -9.9% | $26.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $267,000 | 10,000 | -10,000 | -50% | $26.70 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -70,000 | -100% | $28.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $26,343,831 | 987,030 | -158,476 | -14% | $26.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $533,800 | 20,000 | +20,000 | NEW | $26.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,868,300 | 70,000 | +70,000 | NEW | $26.69 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $20,630,563 | 1,145,506 | +613,251 | +115% | $18.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $9,708,331 | 532,255 | +400,900 | +305% | $18.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,437,024 | 131,355 | +95,462 | +266% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $205,667 | 35,893 | +35,893 | NEW | $5.73 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -42,208 | -100% | $28.47 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $377,000 | 42,208 | -116,286 | -73% | $8.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,560,000 | 158,494 | +91,188 | +135% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $536,000 | 67,306 | +6,314 | +10% | $7.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $592,000 | 60,992 | +60,992 | NEW | $9.71 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -60,077 | -100% | $28.47 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,953,000 | 60,077 | +60,077 | NEW | $32.51 | Q1 2021 |