| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $40,570,335 | 2,237,746 | -190,643 | -7.9% | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.13% | $37,591,462 | 2,428,389 | +1,428,389 | +143% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $8,280,000 | 1,000,000 | -250,000 | -20% | $8.28 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $18.79 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $18.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.04% | $6,637,500 | 1,250,000 | -1,250,558 | $5.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $265,500 | 50,000 | +50,000 | NEW | $5.31 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $132,750 | 25,000 | +25,000 | NEW | $5.31 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.05% | $13,027,907 | 2,500,558 | +1,500,558 | +150% | $5.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $6,110,000 | 1,000,000 | +1,000,000 | NEW | $6.11 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -32,000 | -100% | $18.79 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $107,520 | 32,000 | 0 | $3.36 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $180,160 | 32,000 | 0 | $5.63 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $203,840 | 32,000 | 0 | $6.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $235,200 | 32,000 | 0 | $7.35 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $295,000 | 32,000 | 0 | $9.22 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $196,000 | 32,000 | 0 | $6.12 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $252,000 | 32,000 | 0 | $7.88 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $353,000 | 32,000 | 0 | $11.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $435,000 | 32,000 | +32,000 | NEW | $13.59 | Q3 2021 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -26,500 | -100% | $18.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.08% | $774,000 | 26,500 | -99,637 | -79% | $29.21 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $5,042,000 | 126,137 | +126,137 | NEW | $39.97 | Q1 2018 |