| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $924,021 | 65,348 | -1,254,262 | -95% | $14.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $7,260,890 | 513,500 | -52,900 | -9.3% | $14.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $726,796 | 51,400 | -100,000 | -66% | $14.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $18,844,031 | 1,319,610 | +452,792 | +52% | $14.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $8,088,192 | 566,400 | +566,400 | NEW | $14.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,161,992 | 151,400 | +151,400 | NEW | $14.28 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,829,716 | 866,818 | +303,879 | +54% | $11.34 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -95,800 | -100% | $13.18 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -16,500 | -100% | $13.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,694,911 | 562,939 | -106,651 | $8.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $798,972 | 95,800 | +95,800 | NEW | $8.34 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $137,610 | 16,500 | +16,500 | NEW | $8.34 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $7,539,583 | 669,590 | -488,167 | -42% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,262,056 | 1,157,757 | +513,520 | +80% | $8.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,211,877 | 644,237 | +487,862 | +312% | $8.09 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -100,100 | -100% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,298,712 | 156,375 | -206,895 | -57% | $14.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,471,470 | 100,100 | -50,400 | -33% | $14.70 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,426,246 | 363,270 | -64,812 | -15% | $17.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,662,345 | 150,500 | -600 | -0.4% | $17.69 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $8,206,332 | 428,082 | -468,078 | -52% | $19.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,896,587 | 151,100 | +151,100 | NEW | $19.17 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $10,937,633 | 896,160 | +896,160 | NEW | $12.21 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -2,297,363 | -100% | $13.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $35,770,000 | 2,297,363 | +2,059,580 | +866% | $15.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,879,000 | 237,783 | -54,555 | -19% | $20.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,674,000 | 292,338 | +238,169 | +440% | $26.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,693,000 | 54,169 | +54,169 | NEW | $31.25 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -37,509 | -100% | $13.18 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,046,000 | 37,509 | -22,774 | -38% | $54.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,167,000 | 60,283 | +60,283 | NEW | $52.54 | Q2 2021 |