| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -4.1% | $0 | 0 | -655,700 | -100% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -237,973 | -100% | $12.59 | Q3 2025 | ||
| 30 Sep 2025 | call | 4.1% | +4.1% | $5,888,186 | 655,700 | +655,700 | NEW | $8.98 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.04% | $2,479,679 | 237,973 | +73,439 | +45% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.17% | $2,597,992 | 164,534 | -110,285 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.08% | $4,954,987 | 274,819 | +73,250 | +36% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.22% | $4,877,970 | 201,569 | +144,544 | +253% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.23% | $1,298,459 | 57,025 | -130,357 | -70% | $22.77 | Q2 2024 | |
| 30 Jun 2024 | call | -6.9% | $0 | 0 | -592,000 | -100% | $12.59 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.23% | $4,877,553 | 187,382 | +114,555 | +157% | $26.03 | Q1 2024 | |
| 31 Mar 2024 | call | 7.1% | +7.1% | $15,409,760 | 592,000 | +592,000 | NEW | $26.03 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.27% | $1,830,143 | 72,827 | +72,827 | NEW | $25.13 | Q4 2023 | |
| 31 Dec 2023 | put | -6.9% | $0 | 0 | -214,200 | -100% | $12.59 | Q4 2023 | |
| 30 Sep 2023 | -0.43% | $0 | 0 | -74,313 | -100% | $12.59 | Q3 2023 | ||
| 30 Sep 2023 | put | 6.9% | +6.9% | $5,226,480 | 214,200 | +214,200 | NEW | $24.40 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.43% | $2,007,937 | 74,313 | +74,313 | NEW | $27.02 | Q2 2023 | |
| 31 Dec 2022 | -0.54% | $0 | 0 | -56,239 | -100% | $12.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.86% | $1,380,000 | 56,239 | -89,161 | -61% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.8% | $4,122,000 | 145,400 | +75,400 | +108% | $28.35 | Q2 2022 | |
| 30 Jun 2022 | put | -10% | $0 | 0 | -110,000 | -100% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $2,626,000 | 70,000 | 0 | $37.51 | Q1 2022 | ||
| 31 Mar 2022 | put | 10% | 0% | $4,126,000 | 110,000 | 0 | $37.51 | Q1 2022 |