| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $119,365,975 | 10,753,561 | -626,249 | -5.5% | $11.10 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | -1.7% | $26,956,677 | 2,428,500 | -2,118,000 | -47% | $11.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -1.1% | $111,001 | 10,000 | -1,376,000 | -99% | $11.10 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.06% | $105,035,441 | 11,379,810 | +2,021,414 | +22% | $9.23 | Q3 2025 | |
| 30 Sep 2025 | call | 3.3% | +0.36% | $41,964,113 | 4,546,500 | +495,000 | +12% | $9.23 | Q3 2025 |
| 30 Sep 2025 | put | 1% | +0.08% | $12,792,755 | 1,386,000 | +116,000 | +9.1% | $9.23 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0.23% | $93,816,489 | 9,358,396 | +7,006,726 | +298% | $10.02 | Q2 2025 | |
| 30 Jun 2025 | call | 4.2% | +4.2% | $40,615,668 | 4,051,500 | +4,051,500 | NEW | $10.02 | Q2 2025 |
| 30 Jun 2025 | put | 1.3% | +1.3% | $12,731,556 | 1,270,000 | +1,270,000 | NEW | $10.02 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.05% | $26,115,360 | 2,351,670 | +1,274,708 | +100% | $11.11 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.03% | $14,033,567 | 1,076,962 | -602,479 | -36% | $13.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $23,206,443 | 1,679,441 | +567,867 | +51% | $13.82 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.1% | $21,998,819 | 1,111,574 | +626,445 | +129% | $19.79 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $13,799,990 | 485,129 | +4,227 | +0.88% | $28.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $11,229,888 | 480,902 | -111,265 | -19% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.13% | $11,400,637 | 592,167 | -756,375 | -56% | $19.25 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.09% | $23,680,164 | 1,348,542 | +568,578 | +73% | $17.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $14,157,570 | 779,964 | +57,708 | +8% | $18.15 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $10,142,911 | 722,256 | +179,662 | +33% | $14.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $6,496,000 | 542,594 | -18,118 | -3.2% | $11.97 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $7,162,000 | 560,712 | +153,465 | +38% | $12.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $6,836,000 | 407,247 | +2,899 | +0.72% | $16.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $7,672,000 | 404,348 | +7,860 | +2% | $18.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $7,583,000 | 396,488 | -35,451 | -8.2% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $8,615,000 | 431,939 | +431,939 | NEW | $19.94 | Q2 2021 |