| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,790,605 | 1,515,682 | -1,814,675 | -54% | $5.14 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -2,774,600 | -100% | $5.27 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -1,318,600 | -100% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,646,426 | 3,330,357 | +1,826,037 | +121% | $6.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $18,867,280 | 2,774,600 | -630,900 | -19% | $6.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $8,966,480 | 1,318,600 | -504,500 | -28% | $6.80 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $10,274,505 | 1,504,320 | -2,323,990 | -61% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $23,259,565 | 3,405,500 | +2,984,400 | +709% | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $12,451,773 | 1,823,100 | +1,670,000 | +1091% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $15,083,540 | 3,828,310 | +2,861,217 | +200% | $3.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,659,134 | 421,100 | +421,100 | NEW | $3.94 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $603,214 | 153,100 | +153,100 | NEW | $3.94 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $3,539,561 | 967,093 | -146,166 | -13% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,673,754 | 1,113,259 | -459,653 | -29% | $3.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,552,380 | 1,572,912 | +1,079,726 | +219% | $3.53 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -28,500 | -100% | $5.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,861,646 | 493,186 | +331,863 | +206% | $7.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $223,155 | 28,500 | +28,500 | NEW | $7.83 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,676,146 | 161,323 | -154,854 | -49% | $10.39 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -74,800 | -100% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,873,168 | 316,177 | -220,163 | -41% | $12.25 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $916,300 | 74,800 | -282,900 | -79% | $12.25 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $9,863,291 | 536,340 | +37,714 | +7.6% | $18.39 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -400,000 | -100% | $5.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $6,578,103 | 357,700 | 0 | $18.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,122,619 | 498,626 | -1,330,293 | -73% | $16.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,516,000 | 400,000 | +397,500 | +15900% | $16.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $5,826,933 | 357,700 | -414,300 | -54% | $16.29 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $28,147,063 | 1,828,919 | +183,268 | +11% | $15.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $38,475 | 2,500 | +2,500 | NEW | $15.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $11,881,080 | 772,000 | -688,000 | -47% | $15.39 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $26,792,000 | 1,645,651 | +1,572,507 | +2150% | $16.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.03% | $23,769,000 | 1,460,000 | +1,460,000 | NEW | $16.28 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,158,000 | 73,144 | +53,971 | +281% | $15.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -904,700 | -100% | $5.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $425,000 | 19,173 | +8,060 | +73% | $22.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $20,039,000 | 904,700 | +904,700 | NEW | $22.15 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $277,000 | 11,113 | +11,113 | NEW | $24.93 | Q4 2021 |