| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $30,289,223 | 1,381,788 | +839,968 | +155% | $21.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,790,864 | 81,700 | +81,700 | NEW | $21.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $883,376 | 40,300 | +40,300 | NEW | $21.92 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.04% | $13,231,534 | 541,820 | -804,801 | -60% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $17,155,949 | 1,346,621 | +1,204,680 | +849% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,423,664 | 141,941 | +141,941 | NEW | $10.03 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -7,431 | -100% | $27.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $33,512 | 7,431 | -730,133 | -99% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,289,535 | 737,564 | +737,564 | NEW | $4.46 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -6,100 | -100% | $27.52 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | +0% | $65,636 | 6,100 | +6,100 | NEW | $10.76 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -11,600 | -100% | $27.52 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,530 | -100% | $27.52 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | 0% | $154,164 | 11,600 | 0 | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $50,055 | 3,530 | +2,500 | +243% | $14.18 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $164,488 | 11,600 | 0 | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,574 | 1,030 | +1,030 | NEW | $15.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $175,392 | 11,600 | +11,600 | NEW | $15.12 | Q1 2023 |