| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,832,643 | 1,248,539 | -187,869 | -13% | $11.88 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -150,700 | -100% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $20,267,717 | 1,436,408 | -388,531 | -21% | $14.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,126,377 | 150,700 | +150,700 | NEW | $14.11 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $17,683,659 | 1,824,939 | +937,988 | +106% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,308,625 | 886,951 | -241,220 | $12.75 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $10.00 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $23,296,731 | 1,128,171 | -1,277,252 | -53% | $20.65 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -39,400 | -100% | $10.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $826,000 | 40,000 | +40,000 | NEW | $20.65 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $33,916,464 | 2,405,423 | -1,037,109 | -30% | $14.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $555,540 | 39,400 | -100,600 | -72% | $14.10 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $43,031,650 | 3,442,532 | +208,301 | +6.4% | $12.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,750,000 | 140,000 | +140,000 | NEW | $12.50 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $42,918,245 | 3,234,231 | -401,717 | -11% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $68,828,496 | 3,635,948 | +285,126 | +8.5% | $18.93 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -185,000 | -100% | $10.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $10.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $50,429,871 | 3,350,822 | +1,986,865 | +146% | $15.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,784,250 | 185,000 | +185,000 | NEW | $15.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,505,000 | 100,000 | +100,000 | NEW | $15.05 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $29,461,471 | 1,363,957 | -69,588 | -4.9% | $21.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $40,311,000 | 1,433,545 | +145,272 | +11% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $32,580,000 | 1,288,273 | +167,277 | +15% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $32,273,000 | 1,120,996 | +310,139 | +38% | $28.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $20,531,000 | 810,857 | +810,857 | NEW | $25.32 | Q2 2022 |