| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -7% | $78,473,442 | 4,793,735 | -2,073,653 | -30% | $16.37 | Q4 2025 | |
| 31 Dec 2025 | put | -65% | $0 | 0 | -771,200 | -100% | $19.92 | Q4 2025 | |
| 30 Sep 2025 | 30% | -3.7% | $129,038,221 | 6,867,388 | -837,045 | -11% | $18.79 | Q3 2025 | |
| 30 Sep 2025 | put | 65% | +5.1% | $14,490,848 | 771,200 | +60,800 | +8.6% | $18.79 | Q3 2025 |
| 30 Jun 2025 | 39% | -7.9% | $155,629,547 | 7,704,433 | -1,547,709 | -17% | $20.20 | Q2 2025 | |
| 30 Jun 2025 | put | 49% | +49% | $14,350,080 | 710,400 | +710,400 | NEW | $20.20 | Q2 2025 |
| 31 Mar 2025 | 47% | +8.3% | $127,216,953 | 9,252,142 | +1,634,246 | $13.75 | Q1 2025 | ||
| 31 Dec 2024 | 43% | -25% | $90,272,068 | 7,617,896 | -4,464,940 | -37% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 57% | -1% | $216,766,078 | 12,082,836 | -220,529 | -1.8% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 53% | +6.1% | $216,416,190 | 12,303,365 | +1,806,690 | +17% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 52% | +7.3% | $269,344,681 | 10,496,675 | +1,477,800 | +16% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 49% | +11% | $235,122,071 | 9,018,875 | +2,087,205 | +30% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 52% | -3% | $159,774,994 | 6,931,670 | -395,763 | -5.4% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 41% | -38% | $171,901,578 | 7,327,433 | -6,657,835 | -48% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 47% | 0% | $166,005,131 | 13,985,268 | 0 | $11.87 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $1,560,780 | 13,572 | 0 | $115.00 * | Q1 2023 | ||
| 31 Dec 2022 | 66% | -3.6% | $192,791,433 | 12,567,890 | -685,907 | -5.2% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 54% | +6.9% | $251,955,000 | 13,253,797 | +1,691,496 | +15% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 53% | +22% | $207,659,000 | 11,562,301 | +4,846,087 | +72% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 52% | +5.8% | $202,158,000 | 6,716,214 | +743,800 | +12% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 93% | +31% | $171,648,000 | 5,972,414 | +2,006,731 | +51% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 66% | -4.2% | $159,301,000 | 3,965,683 | -251,302 | -6% | $40.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $161,000 | 1,430 | 0 | $112.59 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $174,000 | 2,810 | 0 | $61.92 * | Q3 2021 | ||
| 30 Jun 2021 | 44% | +21% | $183,650,000 | 4,216,985 | +1,974,977 | +88% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 34% | -3.8% | $84,457,000 | 2,242,008 | -246,601 | -9.9% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 35% | -2.9% | $98,723,000 | 2,488,609 | -207,642 | -7.7% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 45% | +45% | $112,407,000 | 2,696,251 | +2,696,251 | NEW | $41.69 | Q3 2020 |