| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,612,619 | 2,056,198 | +27,860 | +1.4% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $60,910,989 | 2,028,338 | +675,943 | +50% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $56,746,494 | 1,352,395 | +652,896 | +93% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,964,268 | 699,499 | -3,679 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $24,329,959 | 703,178 | +424,197 | +152% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,410,984 | 278,981 | +47,526 | +21% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,089,581 | 231,455 | +140,200 | +154% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,985,709 | 91,255 | -42,831 | -32% | $21.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,786,308 | 134,086 | +23,568 | +21% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,668,822 | 110,518 | -154,016 | -58% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,513,011 | 264,534 | +126,365 | +91% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,039,375 | 138,169 | -8,142 | -5.6% | $14.76 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,370 | -100% | $11.34 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -28 | -100% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,626,978 | 146,311 | +71,819 | +96% | $11.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $15,234 | 1,370 | +955 | +230% | $11.12 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $311 | 28 | -6,296 | -100% | $11.11 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $616,000 | 74,492 | -49,348 | -40% | $8.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,000 | 415 | -2,155 | -84% | $7.23 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $52,000 | 6,324 | +3,075 | +95% | $8.22 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,211,000 | 123,840 | -643 | -0.52% | $9.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $25,000 | 2,570 | -16 | -0.62% | $9.73 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $32,000 | 3,249 | -5,849 | -64% | $9.85 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,633,000 | 124,483 | -326,679 | -72% | $13.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $34,000 | 2,586 | -12,298 | -83% | $13.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $119,000 | 9,098 | -1,581 | -15% | $13.08 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $8,166,000 | 451,162 | +451,162 | NEW | $18.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $269,000 | 14,884 | +14,884 | NEW | $18.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $193,000 | 10,679 | +10,679 | NEW | $18.07 | Q4 2021 |