| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $32,850,741 | 1,561,347 | -122,121 | -7.3% | $21.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $309,288 | 14,700 | +2,200 | +18% | $21.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $479,712 | 22,800 | +18,600 | +443% | $21.04 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.06% | $24,477,625 | 1,683,468 | +500,474 | +42% | $14.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $181,750 | 12,500 | +6,300 | +102% | $14.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $61,068 | 4,200 | -3,500 | -45% | $14.54 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0% | $13,131,233 | 1,182,994 | -6,472 | -0.54% | $11.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $68,820 | 6,200 | +6,200 | NEW | $11.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $85,470 | 7,700 | +7,700 | NEW | $11.10 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.02% | $12,061,185 | 1,189,466 | +172,957 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $9,331,553 | 1,016,509 | -44,953 | -4.2% | $9.18 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $5,901,729 | 1,061,462 | +32,529 | +3.2% | $5.56 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $10,752,350 | 1,028,933 | +112,767 | +12% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.1% | $12,633,929 | 916,166 | -648,585 | -41% | $13.79 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.16% | $23,643,388 | 1,564,751 | +769,226 | +97% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $10,317,959 | 795,525 | +92,174 | +13% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $12,646,251 | 703,351 | +66,686 | +10% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $9,931,974 | 636,665 | -95,531 | -13% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.07% | $9,042,621 | 732,196 | +258,785 | +55% | $12.35 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $4,138,000 | 473,411 | +118,886 | +34% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $2,319,000 | 354,525 | +5,978 | +1.7% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $4,008,000 | 348,547 | +131,930 | +61% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $2,476,000 | 216,617 | -21,669 | -9.1% | $11.43 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $2,905,000 | 238,286 | +238,286 | NEW | $12.19 | Q3 2021 |