| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +4.6% | $45,249,825 | 2,788,036 | +677,666 | +32% | $16.23 | Q4 2025 | |
| 31 Dec 2025 | call | 8.1% | +8.1% | $24,345,000 | 1,500,000 | +1,500,000 | NEW | $16.23 | Q4 2025 |
| 30 Sep 2025 | 23% | -17% | $45,963,859 | 2,110,370 | -1,499,602 | -42% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 38% | -4.3% | $87,072,524 | 3,609,972 | -406,700 | -10% | $24.12 | Q2 2025 | |
| 30 Jun 2025 | call | -2.9% | $0 | 0 | -450,000 | -100% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 28% | +6.3% | $45,830,228 | 4,016,672 | +913,130 | $11.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.9% | -0.32% | $5,134,500 | 450,000 | -50,000 | $11.41 | Q1 2025 | |
| 31 Dec 2024 | 24% | -3% | $49,408,388 | 3,103,542 | -391,853 | -11% | $15.92 | Q4 2024 | |
| 31 Dec 2024 | call | 5.5% | +5.5% | $7,960,000 | 500,000 | +500,000 | NEW | $15.92 | Q4 2024 |
| 30 Sep 2024 | 29% | -9% | $48,411,220 | 3,495,395 | -1,103,605 | -24% | $13.85 | Q3 2024 | |
| 30 Sep 2024 | call | -2.3% | $0 | 0 | -150,000 | -100% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 34% | -8.4% | $61,120,710 | 4,599,000 | -1,223,255 | -21% | $13.29 | Q2 2024 | |
| 30 Jun 2024 | call | 2.3% | +0.87% | $1,993,500 | 150,000 | +150,000 | NEW | $13.29 | Q2 2024 |
| 31 Mar 2024 | 32% | -0.14% | $62,589,242 | 5,822,255 | -26,143 | -0.45% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 24% | 0% | $54,624,038 | 5,848,398 | 0 | $9.34 | Q4 2023 | ||
| 30 Sep 2023 | 21% | -0.38% | $44,096,921 | 5,848,398 | -103,618 | -1.7% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 25% | -3.9% | $81,245,018 | 5,952,016 | -941,063 | -14% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 23% | 0% | $63,829,911 | 6,893,079 | 0 | $9.26 | Q1 2023 | ||
| 31 Dec 2022 | 25% | +4% | $72,997,706 | 6,893,079 | +1,100,283 | +19% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 15% | +4.2% | $38,059,000 | 5,792,796 | +1,633,560 | +39% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 13% | +3.3% | $36,934,000 | 4,159,236 | +1,052,335 | +34% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 13% | +1.4% | $41,042,000 | 3,106,901 | +342,485 | +12% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $48,377,000 | 2,764,416 | 0 | $17.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $3,500,000 | 2,000 | 0 | $1750.00 * | Q4 2021 | ||
| 30 Sep 2021 | 15% | +2.7% | $45,350,000 | 1,619,645 | +294,645 | +22% | $28.00 | Q3 2021 | |
| 30 Sep 2021 | put | -5.4% | $0 | 0 | -1,130,000 | -100% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 15% | 0% | $44,838,000 | 1,325,000 | 0 | $33.84 | Q2 2021 | ||
| 30 Jun 2021 | put | 5.4% | 0% | $38,239,000 | 1,130,000 | 0 | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 19% | -7% | $55,133,000 | 1,325,000 | -492,136 | -27% | $41.61 | Q1 2021 | |
| 31 Mar 2021 | put | 6.1% | +6.1% | $47,020,000 | 1,130,000 | +1,130,000 | NEW | $41.61 | Q1 2021 |
| 31 Dec 2020 | 21% | -32% | $55,804,000 | 1,817,136 | -2,782,572 | -60% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 19% | +19% | $31,945,000 | 4,599,708 | +4,599,708 | NEW | $6.95 | Q3 2020 |