| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $89,650,681 | 4,630,717 | -1,045,805 | -18% | $19.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.03% | $4,822,576 | 249,100 | -1,795,500 | -88% | $19.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $7,482,640 | 386,500 | -567,700 | -59% | $19.36 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $110,010,996 | 5,676,522 | -4,095,233 | -42% | $19.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $39,624,348 | 2,044,600 | +1,554,600 | +317% | $19.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $18,492,396 | 954,200 | +477,700 | +100% | $19.38 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $138,563,485 | 9,771,755 | +7,578,735 | +346% | $14.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $6,948,200 | 490,000 | +440,000 | +880% | $14.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $6,756,770 | 476,500 | +476,500 | NEW | $14.18 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $26,469,751 | 2,193,020 | +852,599 | $12.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $603,500 | 50,000 | -131,600 | $12.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,093,141 | 1,340,421 | +961,885 | +254% | $11.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,044,816 | 181,600 | 0 | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,264,106 | 378,536 | -84,064 | -18% | $19.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,484,904 | 181,600 | 0 | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,337,620 | 462,600 | +64,035 | +16% | $13.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,487,920 | 181,600 | +50,600 | +39% | $13.70 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,799,121 | 398,565 | +270,282 | +211% | $14.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,906,050 | 131,000 | -71,900 | -35% | $14.55 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,857,538 | 128,283 | +31,187 | +32% | $14.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,937,992 | 202,900 | +202,900 | NEW | $14.48 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $794,245 | 97,096 | +1,177 | +1.2% | $8.18 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -1,000,000 | -100% | $18.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $859,435 | 95,919 | +14,291 | +18% | $8.96 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $8,960,000 | 1,000,000 | +1,000,000 | NEW | $8.96 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $739,549 | 81,628 | +45,868 | +128% | $9.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $250,320 | 35,760 | -6,628 | -16% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $268,000 | 42,388 | +10,182 | +32% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $237,000 | 32,206 | -17,666 | -35% | $7.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $555,000 | 49,872 | -32,491 | -39% | $11.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,153,000 | 82,363 | -108,081 | -57% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,054,000 | 190,444 | -7,102 | -3.6% | $16.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,823,000 | 197,546 | +29,579 | +18% | $19.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,878,000 | 167,967 | -27,674 | -14% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,956,000 | 195,641 | +78,044 | +66% | $20.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,344,000 | 117,597 | +117,597 | NEW | $19.93 | Q3 2020 |