| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $35,294,908 | 2,881,217 | -240,822 | -7.7% | $12.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,900,000 | 400,000 | -350,000 | -47% | $12.25 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -250,000 | -100% | $10.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $36,746,399 | 3,122,039 | +303,445 | +11% | $11.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $8,827,500 | 750,000 | -405,000 | -35% | $11.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,942,500 | 250,000 | +250,000 | NEW | $11.77 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $42,025,237 | 2,818,594 | +309,100 | +12% | $14.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $17,221,050 | 1,155,000 | +774,500 | +204% | $14.91 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $35,408,960 | 2,509,494 | -708,015 | $14.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,368,855 | 380,500 | +280,500 | +200% | $14.11 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.03% | $52,027,121 | 3,217,509 | +1,869,146 | +139% | $16.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,617,000 | 100,000 | +100,000 | NEW | $16.17 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $15,479,207 | 1,348,363 | +718,058 | +114% | $11.48 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -60,000 | -100% | $10.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $7,998,570 | 630,305 | -1,942,330 | -75% | $12.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $761,400 | 60,000 | +60,000 | NEW | $12.69 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $46,847,683 | 2,572,635 | +1,236,586 | +93% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $31,383,791 | 1,336,049 | -468,539 | -26% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $35,947,393 | 1,804,588 | +916,332 | +103% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $15,615,540 | 888,256 | -326,508 | -27% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $18,659,000 | 1,214,764 | +1,110,068 | +1060% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,540,000 | 104,696 | +104,696 | NEW | $14.71 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -220,115 | -100% | $10.64 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,895,000 | 220,115 | -8,234 | -3.6% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,092,000 | 228,349 | +204,069 | +840% | $17.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $638,000 | 24,280 | -506,456 | -95% | $26.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $22,657,000 | 530,736 | +530,736 | NEW | $42.69 | Q3 2021 |