| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.14% | $155,076,756 | 8,010,163 | +4,458,255 | +126% | $19.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.08% | $21,911,648 | 1,131,800 | +1,091,300 | +2695% | $19.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $865,392 | 44,700 | +41,800 | +1441% | $19.36 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.08% | $68,835,980 | 3,551,908 | +1,793,501 | +102% | $19.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $784,890 | 40,500 | +40,500 | NEW | $19.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $56,202 | 2,900 | 0 | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $24,934,205 | 1,758,407 | +1,758,407 | NEW | $14.18 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -19,500 | -100% | $18.88 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $41,122 | 2,900 | -29,800 | -91% | $14.18 | Q2 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,253,375 | -100% | $18.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $235,365 | 19,500 | +19,500 | NEW | $12.07 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $394,689 | 32,700 | +32,700 | NEW | $12.07 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.04% | $14,112,997 | 1,253,375 | +1,253,375 | NEW | $11.26 | Q4 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -32,400 | -100% | $18.88 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -44,200 | -100% | $18.88 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | 0% | $469,152 | 32,400 | 0 | $14.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $640,016 | 44,200 | 0 | $14.48 | Q4 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $265,032 | 32,400 | +32,400 | NEW | $8.18 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $361,556 | 44,200 | +44,200 | NEW | $8.18 | Q3 2023 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -92,100 | -100% | $18.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,289,000 | 92,100 | +92,100 | NEW | $14.00 | Q4 2021 |