| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $147,708,758 | 4,549,084 | +1,685,054 | +59% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,815,431 | 148,304 | +36,992 | +33% | $32.47 | Q4 2025 |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -126,000 | -100% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $162,447,782 | 2,864,030 | +313,189 | +12% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,313,617 | 111,312 | -47,590 | -30% | $56.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $7,146,720 | 126,000 | -62,800 | -33% | $56.72 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $127,159,424 | 2,550,841 | +763,261 | +43% | $49.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $7,921,265 | 158,902 | +79,102 | +99% | $49.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $9,411,680 | 188,800 | -66,600 | -26% | $49.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $52,822,989 | 1,787,580 | +71,348 | $29.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $2,358,090 | 79,800 | -182,000 | $29.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,547,070 | 255,400 | +255,400 | NEW | $29.55 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $41,498,490 | 1,716,232 | +1,429,118 | +498% | $24.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,330,324 | 261,800 | +261,800 | NEW | $24.18 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $5,288,640 | 287,114 | -16,681 | -5.5% | $18.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,133,621 | 303,795 | +137,000 | +82% | $20.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,580,318 | 166,795 | -8,828 | -5% | $15.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,563,045 | 175,623 | +115,412 | +192% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $378,728 | 60,211 | -35,265 | -37% | $6.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $897,474 | 95,476 | +46,359 | +94% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $487,241 | 49,117 | +2,828 | +6.1% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $296,712 | 46,289 | +44,502 | +2490% | $6.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 226 | 0 | $4.42 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $10,000 | 1,787 | +1,787 | NEW | $5.60 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,406 | -100% | $15.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $35,000 | 5,406 | -3,499 | -39% | $6.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $67,000 | 8,905 | +6,655 | +296% | $7.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $25,000 | 2,250 | -2,400 | -52% | $11.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $62,000 | 4,650 | +4,650 | NEW | $13.33 | Q1 2021 |