| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0.04% | $2,624,881 | 196,474 | +196,474 | NEW | $13.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $1,660,648 | 124,300 | 0 | $13.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $179,024 | 13,400 | 0 | $13.36 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -310,733 | -100% | $8.76 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | -0% | $1,678,050 | 124,300 | -11,500 | -8.5% | $13.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $180,900 | 13,400 | -51,300 | -79% | $13.50 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.06% | $4,527,384 | 310,733 | +310,733 | NEW | $14.57 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $1,978,606 | 135,800 | +46,700 | $14.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $942,679 | 64,700 | +33,300 | +100% | $14.57 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | +0.02% | $1,806,057 | 89,100 | +89,100 | NEW | $20.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $636,478 | 31,400 | +31,400 | NEW | $20.27 | Q4 2024 |
| 30 Sep 2024 | -0.09% | $0 | 0 | -369,511 | -100% | $8.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $5,169,452 | 369,511 | +369,511 | NEW | $13.99 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -79,242 | -100% | $8.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $1,506,396 | 79,242 | +18,264 | +30% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $1,116,507 | 60,978 | -124,481 | -67% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $4,087,516 | 185,459 | -49,480 | -21% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $4,964,261 | 234,939 | +157,060 | +202% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $1,072,394 | 77,879 | -383,861 | -83% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $10,264,000 | 461,740 | -178,289 | -28% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $11,252,000 | 640,029 | +235,529 | +58% | $17.58 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.12% | $16,168,000 | 404,500 | +344,235 | +571% | $39.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.05% | $4,493,000 | 60,265 | -71,803 | -54% | $74.55 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.05% | $13,714,000 | 132,068 | +35,071 | +36% | $103.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $6,017,000 | 96,997 | +75,451 | +350% | $62.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $616,000 | 21,546 | -18,255 | -46% | $28.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,176,000 | 39,801 | +39,801 | NEW | $29.55 | Q4 2020 |