| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $34,579,798 | 2,004,626 | +651,416 | +48% | $17.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,740,525 | 100,900 | +100,900 | NEW | $17.25 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $11,394,028 | 1,353,210 | -387,536 | -22% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $8,599,285 | 1,740,746 | -1,758,474 | -50% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $26,419,111 | 3,499,220 | +2,881,461 | +400% | $7.55 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $14.65 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -435,000 | -100% | $14.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,521,205 | 617,759 | +617,759 | NEW | $18.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $373,000 | 20,000 | -96,200 | -83% | $18.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $8,112,750 | 435,000 | +435,000 | NEW | $18.65 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -28,056 | -100% | $14.65 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $2,324,000 | 116,200 | -153,800 | -57% | $20.00 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -60,000 | -100% | $14.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $654,827 | 28,056 | +28,056 | NEW | $23.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,301,800 | 270,000 | +170,000 | +170% | $23.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,400,400 | 60,000 | +50,000 | +500% | $23.34 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -109,315 | -100% | $14.65 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $4,014,000 | 100,000 | +100,000 | NEW | $40.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $401,400 | 10,000 | +10,000 | NEW | $40.14 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $3,815,094 | 109,315 | -198,692 | -65% | $34.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $8,805,920 | 308,007 | +308,007 | NEW | $28.59 | Q3 2023 |