| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,924,412 | 947,252 | +37,148 | +4.1% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -709,100 | -100% | $5.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -233,900 | -100% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,073,737 | 910,104 | +138,219 | +18% | $9.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,069,727 | 709,100 | +91,300 | +15% | $9.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,331,983 | 233,900 | -187,800 | -45% | $9.97 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $7,981,291 | 771,885 | -698,268 | -47% | $10.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $6,388,052 | 617,800 | -427,700 | -41% | $10.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,360,378 | 421,700 | -160,900 | -28% | $10.34 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $10,790,922 | 1,470,153 | +1,244,778 | +500% | $7.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $7,673,970 | 1,045,500 | -908,100 | $7.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,276,284 | 582,600 | +299,500 | +100% | $7.34 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,449,827 | 225,375 | -367,628 | -62% | $10.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $21,235,632 | 1,953,600 | -500,000 | -20% | $10.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,077,297 | 283,100 | +27,100 | +11% | $10.87 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $5,538,648 | 593,003 | -639,198 | -52% | $9.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $22,916,624 | 2,453,600 | +300,100 | +14% | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,391,040 | 256,000 | -445,800 | -64% | $9.34 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $19,049,828 | 1,232,201 | +807,454 | +190% | $15.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.01% | $33,293,110 | 2,153,500 | -336,700 | -14% | $15.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $10,849,828 | 701,800 | +639,300 | +1023% | $15.46 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,402,223 | 424,747 | +198,516 | +88% | $8.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $19,946,502 | 2,490,200 | +1,039,300 | +72% | $8.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $500,625 | 62,500 | -52,400 | -46% | $8.01 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,832,412 | 226,231 | +144,449 | +177% | $12.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $18,165,268 | 1,450,900 | 0 | $12.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,438,548 | 114,900 | +114,900 | NEW | $12.52 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,026,365 | 81,782 | -139,146 | -63% | $12.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $18,208,795 | 1,450,900 | +425,000 | +41% | $12.55 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -100,100 | -100% | $5.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,985,540 | 220,928 | +97,570 | +79% | $18.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $18,507,236 | 1,025,900 | +1,025,900 | NEW | $18.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,805,804 | 100,100 | +100,000 | +100000% | $18.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,839,267 | 123,358 | -154,635 | -56% | $14.91 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -32,800 | -100% | $5.95 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,491 | 100 | +100 | NEW | $14.91 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,458,232 | 277,993 | +76,135 | +38% | $12.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $408,032 | 32,800 | +32,800 | NEW | $12.44 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,701,000 | 201,858 | +170,833 | +551% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $277,000 | 31,025 | -131,647 | -81% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,322,000 | 162,672 | +123,645 | +317% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,065,000 | 39,027 | +38,558 | +8221% | $27.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,000 | 469 | +469 | NEW | $19.19 | Q3 2021 |