| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.69% | $0 | 0 | -350,000 | -100% | $10.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | -0.27% | $3,374,000 | 350,000 | -140,000 | -29% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.44% | $3,738,700 | 490,000 | -231,900 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.69% | $4,627,379 | 721,900 | +456,000 | +171% | $6.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $363 | 36,300 | 0 | $0.01 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $467,310 | 126,300 | 0 | $3.70 * | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.59% | $2,289,399 | 265,900 | +265,900 | NEW | $8.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $3,267 | 36,300 | 0 | $0.09 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $195,765 | 126,300 | 0 | $1.55 * | Q3 2024 | ||
| 30 Jun 2024 | call | 1.2% | 0% | $2,636,514 | 206,300 | 0 | $12.78 | Q2 2024 | |
| 30 Jun 2024 | put | 1.2% | 0% | $2,636,514 | 206,300 | 0 | $12.78 | Q2 2024 | |
| 31 Mar 2024 | call | 1.1% | -0% | $2,945,964 | 206,300 | -200 | -0.1% | $14.28 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | -0% | $2,945,964 | 206,300 | -200 | -0.1% | $14.28 | Q1 2024 |
| 31 Dec 2023 | -0.05% | $0 | 0 | -13,200 | -100% | $10.63 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.73% | 0% | $2,628,745 | 206,500 | 0 | $12.73 | Q4 2023 | |
| 31 Dec 2023 | put | 0.73% | 0% | $2,628,745 | 206,500 | 0 | $12.73 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.3% | $113,652 | 13,200 | -86,800 | -87% | $8.61 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | +1% | $1,777,965 | 206,500 | +206,500 | NEW | $8.61 | Q3 2023 |
| 30 Sep 2023 | put | 1% | +1% | $1,777,965 | 206,500 | +206,500 | NEW | $8.61 | Q3 2023 |
| 30 Jun 2023 | 0.6% | +0.6% | $944,000 | 100,000 | +100,000 | NEW | $9.44 | Q2 2023 | |
| 30 Jun 2023 | 0.6% | +0.6% | $944,000 | 100,000 | +100,000 | NEW | $9.44 | Q2 2023 | |
| 31 Mar 2023 | -0.9% | $0 | 0 | -180,000 | -100% | $10.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | 0% | $1,573,200 | 180,000 | 0 | $8.74 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.59% | $2,381,000 | 180,000 | +80,000 | +80% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.2% | $1,024,000 | 100,000 | +29,800 | +42% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $1,408,000 | 70,200 | +70,200 | NEW | $20.06 | Q1 2022 | |
| 30 Sep 2021 | -0.22% | $0 | 0 | -4,900 | -100% | $10.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.22% | $274,000 | 4,900 | +4,900 | NEW | $55.92 | Q2 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -35,543 | -100% | $10.63 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -4.4% | $2,022,000 | 35,543 | -79,250 | -69% | $56.89 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +1.5% | $4,329,000 | 114,793 | +21,200 | +23% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +4.2% | $3,308,000 | 93,593 | +73,593 | +368% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -9.9% | $387,000 | 20,000 | -368,637 | -95% | $19.35 | Q1 2020 | |
| 31 Dec 2019 | 10% | +3.3% | $13,276,000 | 388,637 | +130,187 | +50% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 11% | +11% | $11,969,000 | 258,450 | +258,450 | NEW | $46.31 | Q3 2019 | |
| 30 Jun 2019 | -2.4% | $0 | 0 | -164,402 | -100% | $10.63 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | -1.1% | $4,907,000 | 164,402 | -75,712 | -32% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $4,389,000 | 240,114 | +240,114 | NEW | $18.28 | Q4 2018 |