| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $28,274,149 | 1,389,393 | -1,567,550 | -53% | $20.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,249,895 | 159,700 | +159,700 | NEW | $20.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,075,290 | 249,400 | +124,700 | +100% | $20.35 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $58,754,458 | 2,956,943 | -552,375 | -16% | $19.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,477,789 | 124,700 | 0 | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $54,359,335 | 3,509,318 | +2,667,947 | +317% | $15.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,931,603 | 124,700 | 0 | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,408,991 | 841,371 | -358,338 | $13.56 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $1,690,932 | 124,700 | 0 | $13.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $21,582,765 | 1,199,709 | +540,372 | +82% | $17.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,243,353 | 124,700 | +35,000 | +39% | $17.99 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $19,668,022 | 659,337 | +484,180 | +276% | $29.83 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,675,751 | 89,700 | +89,700 | NEW | $29.83 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,091,521 | 175,157 | -111,992 | -39% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,138,538 | 287,149 | +69,130 | +32% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,922,928 | 218,019 | +87,314 | +67% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,091,387 | 130,705 | +15,622 | +14% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $982,809 | 115,083 | +76,452 | +198% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $418,374 | 38,631 | +32,523 | +532% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,902 | 6,108 | +142 | +2.4% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $39,000 | 5,966 | -16,418 | -73% | $6.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $101,000 | 22,384 | -85,190 | -79% | $4.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,372,000 | 107,574 | +105,003 | +4084% | $12.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,000 | 2,571 | +2,571 | NEW | $8.56 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,354 | -100% | $16.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $20,000 | 2,354 | +2,354 | NEW | $8.50 | Q2 2021 |