| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $30,144,861 | 4,459,299 | +3,033,200 | +213% | $6.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $147,368 | 21,800 | 0 | $6.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $11,380,270 | 1,426,099 | -1,705,759 | -54% | $7.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $173,964 | 21,800 | +21,800 | NEW | $7.98 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $46,602,047 | 3,131,858 | +346,320 | +12% | $14.88 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,500 | -100% | $5.13 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $69,694,161 | 2,785,538 | +2,170,960 | +300% | $25.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $212,670 | 8,500 | -15,100 | $25.02 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,100 | -100% | $5.13 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $19,703,371 | 614,578 | +135,519 | +28% | $32.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $756,616 | 23,600 | +16,000 | +211% | $32.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $323,806 | 10,100 | -4,600 | -31% | $32.06 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $16,982,642 | 479,059 | +351,640 | +276% | $35.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $269,420 | 7,600 | +7,600 | NEW | $35.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $521,115 | 14,700 | +14,700 | NEW | $35.45 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $3,840,409 | 127,419 | -322,245 | -72% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $11,358,513 | 449,664 | -1,161,674 | -72% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $18,208,119 | 1,611,338 | +128,395 | +8.7% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $17,424,580 | 1,482,943 | -55,871 | -3.6% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $19,727,595 | 1,538,814 | +1,376,747 | +849% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,271,000 | 162,067 | +162,067 | NEW | $7.84 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -190,842 | -100% | $5.13 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,223,000 | 190,842 | +184,015 | +2695% | $11.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $218,000 | 6,827 | -54,328 | -89% | $31.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,957,000 | 61,155 | +61,155 | NEW | $32.00 | Q4 2021 |