| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $75,535,694 | 6,067,124 | -775,376 | -11% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $67,740,750 | 6,842,500 | -830,546 | -11% | $9.90 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -250,000 | -100% | $15.79 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $68,520,301 | 7,673,046 | +4,377,946 | +133% | $8.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,232,500 | 250,000 | -50,000 | -17% | $8.93 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -269,900 | -100% | $15.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $28,700,321 | 3,295,100 | -471,217 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,613,000 | 300,000 | +300,000 | NEW | $8.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,350,829 | 269,900 | +269,900 | NEW | $8.71 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.03% | $46,890,647 | 3,766,317 | -2,385,977 | -39% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $71,428,133 | 6,152,294 | +5,401,094 | +719% | $11.61 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -200,000 | -100% | $15.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,985,256 | 751,200 | +348,250 | +86% | $10.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,126,000 | 200,000 | -50,000 | -20% | $10.63 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,811,223 | 402,950 | +85,429 | +27% | $11.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,985,000 | 250,000 | +250,000 | NEW | $11.94 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $3,438,752 | 317,521 | -1,041,589 | -77% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $13,400,825 | 1,359,110 | -2,714,606 | -67% | $9.86 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -32,400 | -100% | $15.79 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $40,655,686 | 4,073,716 | +3,498,412 | +608% | $9.98 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -56,000 | -100% | $15.79 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $323,352 | 32,400 | -167,900 | -84% | $9.98 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.05% | $5,534,000 | 575,304 | -4,627,321 | -89% | $9.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $539,000 | 56,000 | -435,300 | -89% | $9.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,927,000 | 200,300 | -240,600 | -55% | $9.62 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.03% | $57,905,000 | 5,202,625 | -2,357,045 | -31% | $11.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $5,468,000 | 491,300 | +368,800 | +301% | $11.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $4,907,000 | 440,900 | -335,400 | -43% | $11.13 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.07% | $64,408,000 | 7,559,670 | +6,901,363 | +1048% | $8.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,044,000 | 122,500 | -1,700 | -1.4% | $8.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $6,614,000 | 776,300 | -1,700 | -0.22% | $8.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,892,000 | 658,307 | +71,630 | +12% | $10.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,300,000 | 124,200 | +124,200 | NEW | $10.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $8,146,000 | 778,000 | +778,000 | NEW | $10.47 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $6,383,000 | 586,677 | -1,290,358 | -69% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $25,396,000 | 1,877,035 | -1,673,044 | -47% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $48,104,000 | 3,550,079 | +2,332,529 | +192% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $17,399,000 | 1,217,550 | -290,886 | -19% | $14.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -220,000 | -100% | $15.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $21,073,000 | 1,508,436 | -719,117 | -32% | $13.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,073,000 | 220,000 | -30,000 | -12% | $13.97 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $41,744,000 | 2,227,553 | +2,227,553 | NEW | $18.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,685,000 | 250,000 | +250,000 | NEW | $18.74 | Q4 2020 |