| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $3,262,500 | 326,250 | -344,017 | -51% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $315,000 | 31,500 | +31,500 | NEW | $10.00 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $11.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $6,816,615 | 670,267 | +401,175 | +149% | $10.17 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $305,100 | 30,000 | +30,000 | NEW | $10.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $2,206,554 | 269,092 | -81,943 | -23% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $3,334,833 | 351,035 | +235,257 | +200% | $9.50 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -28,000 | -100% | $11.12 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $2,060,848 | 115,778 | +65,953 | +132% | $17.80 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $498,400 | 28,000 | +13,000 | +87% | $17.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $1,376,167 | 49,825 | +33,703 | +209% | $27.62 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $414,300 | 15,000 | +15,000 | NEW | $27.62 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.08% | $445,612 | 16,122 | -297,935 | -95% | $27.64 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -15,000 | -100% | $11.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $9,446,835 | 314,057 | -155,150 | -33% | $30.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $451,200 | 15,000 | +15,000 | NEW | $30.08 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.17% | $14,268,585 | 469,207 | +469,207 | NEW | $30.41 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -6,922 | -100% | $11.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.06% | $405,906 | 6,922 | -53,700 | -89% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $3,682,787 | 60,622 | +60,622 | NEW | $60.75 | Q1 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,521 | -100% | $11.12 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $269,000 | 3,521 | +3,521 | NEW | $76.40 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -15,549 | -100% | $11.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,043,000 | 15,549 | +15,549 | NEW | $67.08 | Q4 2020 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -50,000 | -100% | $11.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $2,413,000 | 50,000 | +50,000 | NEW | $48.26 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -35,761 | -100% | $11.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.13% | $1,540,000 | 35,761 | +35,761 | NEW | $43.06 | Q4 2018 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -65,000 | -100% | $11.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | +0.23% | $2,153,000 | 65,000 | +65,000 | NEW | $33.12 | Q1 2017 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -33,900 | -100% | $11.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.38% | $1,012,000 | 33,900 | -61,100 | -64% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.57% | $2,071,000 | 95,000 | +95,000 | NEW | $21.80 | Q3 2015 |