| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $3,304,997 | 460,948 | -4,066,587 | -90% | $7.17 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -64,900 | -100% | $8.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $48,354,074 | 4,527,535 | -4,562,932 | -50% | $10.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $693,132 | 64,900 | -197,900 | -75% | $10.68 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -199,400 | -100% | $8.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $87,995,721 | 9,090,467 | +8,112,724 | +830% | $9.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,543,904 | 262,800 | +162,800 | +163% | $9.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,930,192 | 199,400 | +199,400 | NEW | $9.68 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $14,558,593 | 977,743 | +958,827 | +5000% | $14.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $1,489,000 | 100,000 | -350,000 | $14.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $282,227 | 18,916 | -72,717 | -79% | $14.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,714,000 | 450,000 | +450,000 | NEW | $14.92 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,752,939 | 91,633 | +25,818 | +39% | $19.13 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -302,800 | -100% | $8.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,362,371 | 65,815 | -92,766 | -58% | $20.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,267,960 | 302,800 | +248,500 | +458% | $20.70 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $2,981,323 | 158,581 | -970,931 | -86% | $18.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,020,840 | 54,300 | -45,700 | -46% | $18.80 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $16,287,563 | 1,129,512 | -19,816 | -1.7% | $14.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,442,000 | 100,000 | +50,000 | +100% | $14.42 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $19,952,334 | 1,149,328 | +291,057 | +34% | $17.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $868,000 | 50,000 | -100,500 | -67% | $17.36 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $17,860,620 | 858,271 | +736,318 | +604% | $20.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,131,905 | 150,500 | +150,500 | NEW | $20.81 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $2,868,000 | 121,953 | -1,176,844 | -91% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $36,275,000 | 1,298,797 | +601,912 | +86% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $16,307,000 | 696,885 | +696,885 | NEW | $23.40 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -25,000 | -100% | $8.14 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -503,021 | -100% | $8.14 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $844,000 | 25,000 | +25,000 | NEW | $33.76 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $17,571,000 | 503,021 | +460,185 | +1074% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,304,000 | 42,836 | -26,492 | -38% | $30.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $2,273,000 | 69,328 | -349,487 | -83% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $12,673,000 | 418,815 | +418,815 | NEW | $30.26 | Q2 2021 |