| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $15,542,194 | 872,177 | -3,210,605 | -79% | $17.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,161,864 | 65,200 | +65,200 | NEW | $17.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $864,270 | 48,500 | +48,500 | NEW | $17.82 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $51,810,513 | 4,082,782 | +4,082,782 | NEW | $12.69 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -668,095 | -100% | $27.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $7,475,982 | 668,095 | +668,095 | NEW | $11.19 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -258,900 | -100% | $27.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $2,353,401 | 258,900 | -781,418 | -75% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $10,476,002 | 1,040,318 | +575,218 | +124% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,251,014 | 465,100 | +465,100 | NEW | $9.14 | Q3 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -1,488,800 | -100% | $27.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $15,647,288 | 1,488,800 | +17,414 | +1.2% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $19,202,000 | 1,471,386 | +738,206 | +101% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $9,700,000 | 733,180 | +733,180 | NEW | $13.23 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -360,000 | -100% | $27.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.01% | $5,666,000 | 360,000 | +128,600 | +56% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $4,087,000 | 231,400 | +231,400 | NEW | $17.66 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -200,000 | -100% | $27.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $2,995,000 | 200,000 | +1,000 | +0.5% | $14.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,334,000 | 199,000 | +199,000 | NEW | $11.73 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -84,200 | -100% | $27.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $944,000 | 84,200 | +31,100 | +59% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $797,000 | 53,100 | +50,900 | +2314% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $31,000 | 2,200 | -4,900 | -69% | $14.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $94,000 | 7,100 | +7,100 | NEW | $13.24 | Q2 2019 |