| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,695,841 | 3,036,000 | -309,969 | -9.3% | $10.44 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -340,200 | -100% | $9.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $47,245,082 | 3,345,969 | -2,009,512 | -38% | $14.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,803,624 | 340,200 | +340,200 | NEW | $14.12 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -16,300 | -100% | $9.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,291,549 | 5,355,481 | -502,918 | -8.6% | $17.98 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $293,074 | 16,300 | +12,700 | +353% | $17.98 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $84,331,653 | 5,858,399 | +3,350,684 | +100% | $14.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $51,822 | 3,600 | +3,600 | NEW | $14.40 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $49,953,683 | 2,507,715 | +1,666,477 | +198% | $19.92 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -60,000 | -100% | $9.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,524,961 | 841,238 | +718,155 | +583% | $13.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $822,000 | 60,000 | 0 | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,456,787 | 123,083 | -13,853 | -10% | $28.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,685,100 | 60,000 | -40,000 | -40% | $28.08 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,402,492 | 136,936 | +16,812 | +14% | $32.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,215,000 | 100,000 | +75,000 | +300% | $32.15 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $5,203,772 | 120,124 | +32,675 | +37% | $43.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,083,000 | 25,000 | -38,000 | -60% | $43.32 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -21,600 | -100% | $9.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $3,633,506 | 87,449 | -446,819 | -84% | $41.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,617,650 | 63,000 | +63,000 | NEW | $41.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $897,480 | 21,600 | +21,600 | NEW | $41.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $20,526,576 | 534,268 | +423,951 | +384% | $38.42 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -35,000 | -100% | $9.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,773,417 | 110,317 | +99,267 | +898% | $43.27 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,514,450 | 35,000 | +35,000 | NEW | $43.27 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $387,413 | 11,050 | +11,050 | NEW | $35.06 | Q4 2022 |