| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,599,539 | 3,407,521 | +2,597,327 | +321% | $8.98 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -249,800 | -100% | $7.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,794,142 | 810,194 | +476,939 | +143% | $18.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $4,561,348 | 249,800 | +249,800 | NEW | $18.26 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,225,439 | 333,255 | -345,847 | -51% | $15.68 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -400,000 | -100% | $7.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,809,673 | 679,102 | -3,328,520 | $11.50 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0.03% | $4,600,000 | 400,000 | -3,240,000 | $11.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $67,207,821 | 4,007,622 | +3,117,294 | +350% | $16.77 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -500,000 | -100% | $7.25 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | +0.05% | $61,042,800 | 3,640,000 | +3,613,600 | +13688% | $16.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $14,441,121 | 890,328 | -662 | -0.07% | $16.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $8,110,000 | 500,000 | +500,000 | NEW | $16.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $428,208 | 26,400 | -198,600 | -88% | $16.22 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $17,686,152 | 890,990 | +358,325 | +67% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,466,250 | 225,000 | +225,000 | NEW | $19.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $12,027,575 | 532,665 | -144,731 | -21% | $22.58 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -576,100 | -100% | $7.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,912,033 | 677,396 | +178,688 | +36% | $23.49 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -521,000 | -100% | $7.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $13,532,589 | 576,100 | -97,600 | -14% | $23.49 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,239,017 | 498,708 | -430,623 | -46% | $8.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,428,500 | 521,000 | +323,800 | +164% | $8.50 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $5,726,450 | 673,700 | -281,300 | -29% | $8.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $12,880,528 | 929,331 | +246,192 | +36% | $13.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,733,192 | 197,200 | +66,900 | +51% | $13.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $13,236,300 | 955,000 | +704,800 | +282% | $13.86 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $5,956,972 | 683,139 | +633,780 | +1284% | $8.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $1,136,216 | 130,300 | -719,700 | -85% | $8.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,181,744 | 250,200 | -162,000 | -39% | $8.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $168,808 | 49,359 | -16,179 | -25% | $3.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,907,000 | 850,000 | -78,300 | -8.4% | $3.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,409,724 | 412,200 | -182,300 | -31% | $3.42 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $702,000 | 65,538 | -532,627 | -89% | $10.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $9,942,000 | 928,300 | +28,300 | +3.1% | $10.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $6,367,000 | 594,500 | -813,200 | -58% | $10.71 | Q3 2022 |
| 30 Jun 2022 | 0% | $2,000 | 311 | 0 | $6.43 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | 0% | $3,195,000 | 598,165 | 0 | $5.34 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | 0% | $4,806,000 | 900,000 | 0 | $5.34 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $7,518,000 | 1,407,700 | 0 | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | $16,093,000 | 575,739 | 0 | $27.95 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $668,000 | 23,900 | 0 | $27.95 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $13,821,000 | 494,500 | 0 | $27.95 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,414,000 | 103,925 | -149,887 | -59% | $32.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,173,000 | 35,700 | -143,400 | -80% | $32.86 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $8,016,000 | 253,812 | +56,603 | +29% | $31.58 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $5,656,000 | 179,100 | +35,700 | +25% | $31.58 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $6,186,000 | 197,209 | +160,183 | +433% | $31.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,498,000 | 143,400 | +143,400 | NEW | $31.37 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,778,000 | 37,026 | +37,026 | NEW | $48.02 | Q1 2021 |