| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,871,020 | 1,185,180 | -86,587 | -6.8% | $17.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $968,550 | 55,000 | 0 | $17.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,695,760 | 1,271,767 | +749,708 | +144% | $23.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,284,250 | 55,000 | 0 | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,462,874 | 522,059 | +50,768 | +11% | $33.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,839,750 | 55,000 | +55,000 | NEW | $33.45 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $8,846,132 | 471,291 | -173,561 | $18.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,834,951 | 644,852 | +584,001 | +960% | $12.15 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -20,400 | -100% | $11.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $595,123 | 60,851 | +41,477 | +214% | $9.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $199,512 | 20,400 | +20,400 | NEW | $9.78 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $296,422 | 19,374 | -13,618 | -41% | $15.30 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $11.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $440,113 | 32,992 | +18,766 | +132% | $13.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,334,000 | 100,000 | 0 | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $182,662 | 14,226 | +13,948 | +5017% | $12.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,284,000 | 100,000 | +100,000 | NEW | $12.84 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -231,700 | -100% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,259 | 278 | -46,205 | -99% | $15.32 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -200,000 | -100% | $11.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $3,549,644 | 231,700 | +231,700 | NEW | $15.32 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $274,715 | 46,483 | +32,167 | +225% | $5.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,182,000 | 200,000 | +200,000 | NEW | $5.91 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $60,270 | 14,316 | +5,147 | +56% | $4.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $78,670 | 9,169 | -42,574 | -82% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $412,000 | 51,743 | +15,071 | +41% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | $4,000 | 282 | 0 | $14.18 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $414,000 | 36,672 | +36,162 | +7091% | $11.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,000 | 510 | -14,788 | -97% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $354,000 | 15,298 | +13,639 | +822% | $23.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $38,000 | 1,659 | -158 | -8.7% | $22.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $78,000 | 1,817 | -23,569 | -93% | $42.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,284,000 | 25,386 | +23,850 | +1553% | $50.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $58,000 | 1,536 | -179,509 | -99% | $37.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,694,000 | 181,045 | +122,112 | +207% | $20.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,068,000 | 58,933 | +58,933 | NEW | $18.12 | Q2 2020 |