| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.18% | $12,015,850 | 385,000 | +17,300 | +4.7% | $31.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.45% | -2.1% | $312,100 | 10,000 | -47,500 | -83% | $31.21 | Q4 2025 |
| 31 Dec 2025 | put | 4.3% | +4.3% | $3,042,975 | 97,500 | +97,500 | NEW | $31.21 | Q4 2025 |
| 30 Sep 2025 | 2.8% | +1.4% | $7,427,540 | 367,700 | +185,200 | +101% | $20.20 | Q3 2025 | |
| 30 Sep 2025 | call | 2.5% | +2.1% | $1,161,500 | 57,500 | +50,000 | +667% | $20.20 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.09% | $3,058,700 | 182,500 | +11,500 | +6.7% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | 0% | $125,700 | 7,500 | 0 | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.19% | $2,628,270 | 171,000 | +23,500 | $15.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.51% | -0.51% | $115,275 | 7,500 | -7,500 | $15.37 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.38% | $3,250,900 | 147,500 | +34,500 | +31% | $22.04 | Q4 2024 | |
| 31 Dec 2024 | call | 3.8% | -4.7% | $330,600 | 15,000 | -18,500 | -55% | $22.04 | Q4 2024 |
| 30 Sep 2024 | 1% | -0.16% | $2,036,260 | 113,000 | -17,750 | -14% | $18.02 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | +0.6% | $603,670 | 33,500 | +18,500 | +123% | $18.02 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.45% | $2,124,688 | 130,750 | +45,750 | +54% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 8.6% | -0.33% | $243,750 | 15,000 | -7,500 | -33% | $16.25 | Q2 2024 |
| 31 Mar 2024 | 0.72% | +0.39% | $1,199,350 | 85,000 | +46,000 | +118% | $14.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.85% | +0.85% | $317,475 | 22,500 | +22,500 | NEW | $14.11 | Q1 2024 |
| 31 Dec 2023 | 0.28% | -0.04% | $407,160 | 39,000 | -5,500 | -12% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $453,900 | 44,500 | +5,500 | +14% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $293,670 | 39,000 | +39,000 | NEW | $7.53 | Q2 2023 |