| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,538,991 | 1,730,400 | +580,026 | +50% | $8.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $12,222,678 | 1,361,100 | +711,900 | +110% | $8.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,788,662 | 421,900 | -893,100 | -68% | $8.98 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $21,005,829 | 1,150,374 | +320,455 | +39% | $18.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $11,854,392 | 649,200 | +164,200 | +34% | $18.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $24,011,900 | 1,315,000 | +106,000 | +8.8% | $18.26 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $13,013,131 | 829,919 | +131,580 | +19% | $15.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,604,800 | 485,000 | +465,000 | +2325% | $15.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $18,957,120 | 1,209,000 | +934,000 | +340% | $15.68 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $8,031,000 | 698,339 | -1,296,895 | $11.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $230,000 | 20,000 | -34,000 | $11.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,163,000 | 275,000 | -375,000 | $11.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $33,460,000 | 1,995,234 | +1,414,341 | +243% | $16.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $906,000 | 54,000 | 0 | $16.78 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $10,901,000 | 650,000 | +350,000 | +117% | $16.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $9,423,000 | 580,893 | -367,008 | -39% | $16.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $876,000 | 54,000 | -330,000 | -86% | $16.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,866,000 | 300,000 | +300,000 | NEW | $16.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $18,816,000 | 947,901 | +128,863 | +16% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,623,000 | 384,000 | +330,000 | +611% | $19.85 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -340,000 | -100% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,493,000 | 819,038 | +449,851 | +122% | $22.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,219,000 | 54,000 | +29,000 | +116% | $22.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $7,677,000 | 340,000 | +40,000 | +13% | $22.58 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $8,672,000 | 369,187 | +249,014 | +207% | $23.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $587,000 | 25,000 | +25,000 | NEW | $23.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,047,000 | 300,000 | +300,000 | NEW | $23.49 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,021,000 | 120,173 | -276,866 | -70% | $8.50 | Q3 2023 | |
| 30 Sep 2023 | put | -0.2% | $0 | 0 | -600,000 | -100% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $5,503,000 | 397,039 | -899,687 | -69% | $13.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.2% | -0.14% | $8,316,000 | 600,000 | -400,000 | -40% | $13.86 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $11,308,000 | 1,296,726 | +1,165,498 | +888% | $8.72 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,720,000 | 1,000,000 | +1,000,000 | NEW | $8.72 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $448,000 | 131,228 | +109,230 | +497% | $3.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $234,000 | 21,998 | -31,164 | -59% | $10.64 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -32,200 | -100% | $7.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $283,000 | 53,162 | 0 | $5.32 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | 0% | $172,000 | 32,200 | 0 | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | $5,975,000 | 213,773 | 0 | $27.95 * | Q1 2022 | |||
| 31 Mar 2022 | put | 0% | $10,050,000 | 359,600 | 0 | $27.95 * | Q1 2022 |