| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.65% | $0 | 0 | -260,000 | -100% | $8.45 | Q4 2025 | |
| 30 Sep 2025 | call | 0.65% | -1.2% | $4,747,600 | 260,000 | -490,000 | -65% | $18.26 | Q3 2025 |
| 30 Jun 2025 | call | 5.9% | +5.9% | $11,760,000 | 750,000 | +750,000 | NEW | $15.68 | Q2 2025 |
| 31 Mar 2025 | -0.27% | $0 | 0 | -184,164 | -100% | $8.45 | Q1 2025 | ||
| 31 Mar 2025 | call | -23% | $0 | 0 | -1,600,000 | -100% | $8.45 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.27% | $3,088,430 | 184,164 | +184,164 | NEW | $16.77 | Q4 2024 | |
| 31 Dec 2024 | call | 23% | +23% | $26,832,000 | 1,600,000 | +1,600,000 | NEW | $16.77 | Q4 2024 |
| 30 Jun 2024 | put | -5.1% | $0 | 0 | -492,200 | -100% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | -0.55% | $0 | 0 | -216,998 | -100% | $8.45 | Q1 2024 | ||
| 31 Mar 2024 | put | 5.1% | +5.1% | $11,113,876 | 492,200 | +492,200 | NEW | $22.58 | Q1 2024 |
| 31 Dec 2023 | 0.55% | -0.12% | $5,097,283 | 216,998 | -48,032 | -18% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $2,252,755 | 265,030 | +19,545 | +8% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -1.4% | $3,402,422 | 245,485 | -857,413 | -78% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.2% | $9,617,271 | 1,102,898 | +858,889 | +352% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.16% | $834,511 | 244,009 | +230,725 | +1737% | $3.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.35% | $142,272 | 13,284 | -167,123 | -93% | $10.71 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $963,373 | 180,407 | +60,352 | +50% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.55% | $3,355,537 | 120,055 | -190,990 | -61% | $27.95 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.6% | $10,220,939 | 311,045 | +235,488 | +312% | $32.86 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $2,386,090 | 75,557 | +75,557 | NEW | $31.58 | Q3 2021 |