| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $20,217,197 | 1,022,103 | +1,010,851 | +8984% | $19.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $401,534 | 20,300 | +20,300 | NEW | $19.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $229,448 | 11,600 | +11,600 | NEW | $19.78 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $121,522 | 11,252 | +11,252 | NEW | $10.80 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -123,925 | -100% | $17.52 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -27,600 | -100% | $17.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $601,036 | 123,925 | -5,941 | -4.6% | $4.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $133,860 | 27,600 | +27,600 | NEW | $4.85 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $2,062,272 | 129,866 | +19,274 | +17% | $15.88 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -12,200 | -100% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,511,544 | 110,592 | -273 | -0.25% | $22.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $277,062 | 12,200 | 0 | $22.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $1,922,399 | 110,865 | -689,907 | -86% | $17.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $211,548 | 12,200 | +12,200 | NEW | $17.34 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.04% | $13,885,386 | 800,772 | +595,959 | +291% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $4,884,790 | 204,813 | +75,050 | +58% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $2,983,251 | 129,763 | -135,057 | -51% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $7,054,805 | 264,820 | +86,423 | +48% | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $3,612,539 | 178,397 | +76,948 | +76% | $20.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $1,739,850 | 101,449 | -62,734 | -38% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $2,395,000 | 164,183 | +60,012 | +58% | $14.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $988,000 | 104,171 | +4,171 | +4.2% | $9.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,311,000 | 100,000 | -2,559 | -2.5% | $13.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $3,647,000 | 102,559 | +102,559 | NEW | $35.56 | Q4 2021 |