| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $55,252,150 | 5,992,641 | +780,498 | +15% | $9.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | 0% | $174,967,940 | 18,977,000 | 0 | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $42,478,966 | 5,212,143 | +2,602,449 | +100% | $8.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | 0% | $154,662,550 | 18,977,000 | 0 | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,397,194 | 2,609,694 | +313,015 | +14% | $5.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.07% | $111,964,300 | 18,977,000 | +12,543,560 | +195% | $5.90 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $11,184,826 | 2,296,679 | -4,452,512 | $4.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $31,330,853 | 6,433,440 | +200,000 | $4.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $40,765,113 | 6,749,191 | +5,036,628 | +294% | $6.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | 0% | $37,649,978 | 6,233,440 | 0 | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,302,917 | 1,712,563 | -347,342 | -17% | $6.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | 0% | $41,140,704 | 6,233,440 | 0 | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $21,134,625 | 2,059,905 | +265,235 | +15% | $10.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | 0% | $63,955,094 | 6,233,440 | 0 | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,758,530 | 1,794,670 | +508,253 | +40% | $14.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $92,940,590 | 6,233,440 | +6,233,440 | NEW | $14.91 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $21,611,805 | 1,286,417 | +1,101,801 | +597% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,096,629 | 184,616 | +28,436 | +18% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,529,668 | 156,180 | -7,068 | -4.3% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,571,866 | 163,248 | -18,158 | -10% | $21.88 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -54,800 | -100% | $10.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,506,578 | 181,406 | +112,530 | +163% | $19.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,059,284 | 54,800 | +54,800 | NEW | $19.33 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,142,000 | 68,876 | +7,854 | +13% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $672,000 | 61,022 | -118,755 | -66% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,026,000 | 179,777 | +78,354 | +77% | $11.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -81,000 | -100% | $10.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,592,000 | 101,423 | -144,855 | -59% | $15.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,271,000 | 81,000 | +81,000 | NEW | $15.69 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,561,000 | 246,278 | +103,993 | +73% | $18.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,220,000 | 142,285 | +56,812 | +66% | $15.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,549,000 | 85,473 | +51,989 | +155% | $29.82 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $10.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,444,000 | 33,484 | +33,484 | NEW | $43.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $863,000 | 20,000 | +20,000 | NEW | $43.15 | Q4 2020 |