| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $13,938,280 | 791,498 | +698,270 | +749% | $17.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,176,874 | 93,228 | -402,645 | -81% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $16,586,952 | 495,873 | +359,422 | +263% | $33.45 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,561,185 | 136,451 | +136,451 | NEW | $18.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,877,000 | 100,000 | +100,000 | NEW | $18.77 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -28,966 | -100% | $11.92 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $283,287 | 28,966 | +28,966 | NEW | $9.78 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -198,446 | -100% | $11.92 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -54,200 | -100% | $11.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,647,270 | 198,446 | -240,972 | -55% | $13.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $723,028 | 54,200 | -36,200 | -40% | $13.34 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -30,800 | -100% | $11.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,642,127 | 439,418 | +117,059 | +36% | $12.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,160,736 | 90,400 | +90,400 | NEW | $12.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $395,472 | 30,800 | +30,800 | NEW | $12.84 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,938,540 | 322,359 | +20,164 | +6.7% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,785,972 | 302,195 | +302,195 | NEW | $5.91 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -23,959 | -100% | $11.92 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $206,000 | 23,959 | -34,321 | -59% | $8.60 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -156,600 | -100% | $11.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $464,000 | 58,280 | +39,070 | +203% | $7.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,247,000 | 156,600 | +156,600 | NEW | $7.96 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $217,000 | 19,210 | +19,210 | NEW | $11.30 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -160,079 | -100% | $11.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,651,000 | 160,079 | +72,737 | +83% | $22.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,770,000 | 87,342 | +16,698 | +24% | $43.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,571,000 | 70,644 | +53,315 | +308% | $50.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $658,000 | 17,329 | -477,486 | -96% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $10,094,000 | 494,815 | +414,217 | +514% | $20.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,460,000 | 80,598 | +80,598 | NEW | $18.11 | Q2 2020 |