| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.3% | +0.02% | $5,015,392 | 277,400 | +21,200 | +8.3% | $18.08 | Q4 2025 |
| 30 Sep 2025 | call | 0.41% | +0.04% | $3,696,966 | 256,200 | +26,100 | +11% | $14.43 | Q3 2025 |
| 30 Jun 2025 | call | 0.74% | +0.38% | $2,703,675 | 230,100 | +117,800 | +105% | $11.75 | Q2 2025 |
| 31 Mar 2025 | call | 0.23% | -0.02% | $1,742,896 | 112,300 | -10,200 | $15.52 | Q1 2025 | |
| 31 Dec 2024 | call | 0.4% | -0.14% | $2,628,850 | 122,500 | -41,500 | -25% | $21.46 | Q4 2024 |
| 30 Sep 2024 | call | 0.72% | -0.29% | $3,271,800 | 164,000 | -65,100 | -28% | $19.95 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -319,777 | -100% | $19.68 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.6% | +0.22% | $3,092,850 | 229,100 | +92,500 | +68% | $13.50 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.15% | $4,905,379 | 319,777 | -2,728,207 | -90% | $15.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.36% | +0.03% | $2,095,444 | 136,600 | +10,900 | +8.7% | $15.34 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.11% | $57,302,099 | 3,047,984 | -1,549,541 | -34% | $18.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.24% | -0.07% | $2,363,160 | 125,700 | -36,400 | -22% | $18.80 | Q4 2023 |
| 30 Sep 2023 | 0.34% | +0.04% | $81,238,267 | 4,597,525 | +551,396 | +14% | $17.67 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | 0% | $2,864,307 | 162,100 | 0 | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.11% | $77,240,603 | 4,046,129 | +1,542,072 | +62% | $19.09 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | -0.11% | $3,094,489 | 162,100 | -13,600 | -7.7% | $19.09 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.22% | $57,367,946 | 2,504,057 | +2,504,057 | NEW | $22.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | +0.08% | $4,025,287 | 175,700 | +58,500 | +50% | $22.91 | Q1 2023 |
| 31 Dec 2022 | -0.1% | $0 | 0 | -829,070 | -100% | $19.68 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.37% | +0.37% | $3,235,892 | 117,200 | +117,200 | NEW | $27.61 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.07% | $24,797,000 | 829,070 | -599,040 | -42% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.09% | $63,080,000 | 1,428,110 | +541,436 | +61% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $50,416,000 | 886,674 | +886,674 | NEW | $56.86 | Q1 2022 |