| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,819,258 | 677,883 | -287,627 | -30% | $13.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -132,900 | -100% | $13.05 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -300,000 | -100% | $13.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,330,957 | 965,510 | +36,508 | +3.9% | $10.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,422,030 | 132,900 | +132,900 | NEW | $10.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,210,000 | 300,000 | +300,000 | NEW | $10.70 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,834,809 | 929,002 | +455,531 | +96% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,752,673 | 473,471 | +125,865 | $12.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,883,864 | 347,606 | +125,996 | +57% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,844,934 | 221,610 | +116,566 | +111% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,733,226 | 105,044 | +89,012 | +555% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $294,187 | 16,032 | +16,032 | NEW | $18.35 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -502,706 | -100% | $13.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $9,763,000 | 502,706 | -125,007 | -20% | $19.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,370,000 | 627,713 | +113,488 | +22% | $21.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,395,000 | 514,225 | +439,412 | +587% | $22.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,853,000 | 74,813 | +74,813 | NEW | $24.77 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -108,938 | -100% | $13.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $4,196,000 | 108,938 | +85,180 | +359% | $38.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $798,000 | 23,758 | +23,758 | NEW | $33.59 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -170,391 | -100% | $13.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $5,098,000 | 170,391 | +163,281 | +2296% | $29.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $267,000 | 7,110 | +7,110 | NEW | $37.55 | Q3 2020 |