| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $72,864,481 | 3,432,147 | -1,454,370 | -30% | $21.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,671,863 | 78,750 | -13,860 | -15% | $21.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,246 | 200 | +200 | NEW | $21.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $66,212,306 | 4,886,517 | +832,509 | +21% | $13.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,254,866 | 92,610 | 0 | $13.55 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -769,000 | -100% | $21.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $65,228,989 | 4,054,008 | -301,376 | -6.9% | $16.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,490,095 | 92,610 | +13,860 | +18% | $16.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $12,373,210 | 769,000 | +769,000 | NEW | $16.09 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $63,545,054 | 4,355,384 | +915,225 | $14.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,148,963 | 78,750 | 0 | $14.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $73,860,214 | 3,440,159 | +3,254,085 | +1749% | $21.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,690,763 | 78,750 | +78,750 | NEW | $21.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,774,659 | 186,074 | -59,917 | -24% | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,453,621 | 245,991 | +182,637 | +288% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $641,142 | 63,354 | -30,189 | -32% | $10.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $923,269 | 93,543 | -23,467 | -20% | $9.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,222,754 | 117,010 | +33,786 | +41% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,031,146 | 83,224 | +40,009 | +93% | $12.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,019,010 | 43,215 | +33,952 | +367% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $159,231 | 9,263 | -15,520 | -63% | $17.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $583,000 | 24,783 | -120,187 | -83% | $23.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,847,000 | 144,970 | +81,269 | +128% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $4,631,000 | 63,701 | -301,345 | -83% | $72.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,487,000 | 365,046 | +58,896 | +19% | $58.86 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -70,000 | -100% | $21.22 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $15,521,000 | 306,150 | +295,943 | +2899% | $50.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,549,000 | 70,000 | +70,000 | NEW | $50.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $507,000 | 10,000 | +10,000 | NEW | $50.70 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $458,000 | 10,207 | -5,064 | -33% | $44.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $372,000 | 15,271 | +15,271 | NEW | $24.36 | Q1 2021 |