| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,675,835 | 138,843 | -323,855 | -70% | $12.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.07% | $403,138 | 33,400 | -356,600 | -91% | $12.07 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $5,341,636 | 462,698 | +89,388 | +24% | $11.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $4,502,371 | 390,000 | +390,000 | NEW | $11.54 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $4,384,136 | 373,310 | -257,961 | -41% | $11.74 | Q2 2025 | |
| 30 Jun 2025 | call | -0.27% | $0 | 0 | -900,000 | -100% | $9.42 | Q2 2025 | |
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -400,000 | -100% | $9.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,524,225 | 631,271 | +228,859 | $8.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.27% | $7,875,860 | 900,000 | +900,000 | NEW | $8.75 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | +0.12% | $3,500,382 | 400,000 | +400,000 | NEW | $8.75 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $6,134,000 | 402,412 | -36,251 | -8.3% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,234,000 | 438,663 | -7,965 | -1.8% | $16.49 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -62,100 | -100% | $9.42 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -39,500 | -100% | $9.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $6,105,000 | 446,628 | +51,425 | +13% | $13.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $849,000 | 62,100 | +49,600 | +397% | $13.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $540,000 | 39,500 | +39,500 | NEW | $13.67 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,561,000 | 395,203 | -3,251 | -0.82% | $14.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $176,000 | 12,500 | +12,500 | NEW | $14.08 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $8,368,000 | 398,454 | +4,132 | +1% | $21.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $5,541,000 | 394,322 | -4,302 | -1.1% | $14.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $6,749,000 | 398,624 | -42 | -0.01% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,062,000 | 398,666 | -90,567 | -19% | $15.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $6,986,000 | 489,233 | +117,252 | +32% | $14.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $6,539,000 | 371,981 | -108 | -0.03% | $17.58 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -10,000 | -100% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $8,296,000 | 372,089 | -30,538 | -7.6% | $22.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $223,000 | 10,000 | -5,000 | -33% | $22.30 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $12,268,000 | 402,627 | -61,834 | -13% | $30.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $457,000 | 15,000 | +15,000 | NEW | $30.47 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0% | $18,778,000 | 464,461 | -22,675 | -4.7% | $40.43 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $46,975,000 | 487,136 | +487,136 | NEW | $96.43 | Q3 2021 |