| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -366,219 | -100% | $14.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $4,379,975 | 366,219 | +57,664 | +19% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $3,347,820 | 308,555 | +284,334 | +1174% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | -0.1% | $0 | 0 | -165,500 | -100% | $14.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.1% | $0 | 0 | -165,500 | -100% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $242,935 | 24,221 | -21,934 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.1% | $1,659,965 | 165,500 | +165,500 | NEW | $10.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.1% | $1,659,965 | 165,500 | +165,500 | NEW | $10.03 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $456,932 | 46,155 | -169,661 | -79% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $2,279,016 | 215,816 | +99,396 | +85% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $1,459,906 | 116,420 | -107,483 | -48% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0.29% | $0 | 0 | -510,000 | -100% | $14.00 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -10,000 | -100% | $14.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $2,973,431 | 223,903 | +223,903 | NEW | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | +0.29% | $6,772,800 | 510,000 | +510,000 | NEW | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $132,800 | 10,000 | +10,000 | NEW | $13.28 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -49,200 | -100% | $14.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $611,064 | 49,200 | +49,200 | NEW | $12.42 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -12,412 | -100% | $14.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.09% | $156,390 | 12,412 | -777,893 | -98% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.07% | $9,191,247 | 790,305 | +710,159 | +886% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $898,000 | 80,146 | +80,146 | NEW | $11.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $501,000 | 350,000 | 0 | $1.43 * | Q3 2022 | ||
| 30 Jun 2022 | -0.01% | $0 | 0 | -42,400 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $717,000 | 42,400 | +42,400 | NEW | $16.91 | Q1 2022 | |
| 31 Dec 2021 | -0.6% | $0 | 0 | -3,746,749 | -100% | $14.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.19% | $53,054,000 | 3,746,749 | +1,187,835 | +46% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.4% | $38,025,000 | 2,558,914 | +2,438,007 | +2016% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,481,000 | 120,907 | +120,907 | NEW | $12.25 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -134,600 | -100% | $14.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.15% | $818,000 | 134,600 | -903,998 | -87% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $5,016,000 | 1,038,598 | +1,038,598 | NEW | $4.83 | Q1 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -211,900 | -100% | $14.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $2,168,000 | 211,900 | +211,900 | NEW | $10.23 | Q2 2019 | |
| 31 Dec 2017 | call | 0% | $194,000 | 900,000 | 0 | $0.22 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $152,000 | 625,000 | 0 | $0.24 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $141,000 | 600,000 | 0 | $0.24 * | Q2 2017 |