| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,544,673 | 2,739,412 | +1,218,106 | +80% | $10.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,694,210 | 450,500 | +450,500 | NEW | $10.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $12,425,850 | 1,192,500 | +100,000 | +9.2% | $10.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $18,742,490 | 1,521,306 | +132,912 | +9.6% | $12.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $13,459,600 | 1,092,500 | 0 | $12.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,330,008 | 1,388,394 | -801,995 | -37% | $6.72 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $7,341,600 | 1,092,500 | 0 | $6.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,112,018 | 2,190,389 | +2,026,348 | +1200% | $4.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $4,544,800 | 1,092,500 | +1,092,500 | NEW | $4.16 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $851,373 | 164,041 | -931,990 | -85% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,302,178 | 1,096,031 | -400,553 | -27% | $5.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,363,193 | 1,496,584 | +809,866 | +118% | $4.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,319,457 | 686,718 | -754,568 | -52% | $6.29 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -400,000 | -100% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,016,937 | 1,441,286 | -462,640 | -24% | $6.95 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -77,400 | -100% | $7.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $2,780,000 | 400,000 | -163,400 | -29% | $6.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $12,737,265 | 1,903,926 | -316,026 | -14% | $6.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $517,806 | 77,400 | +77,400 | NEW | $6.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $3,769,146 | 563,400 | -1,030,900 | -65% | $6.69 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $17,737,417 | 2,219,952 | -891,991 | -29% | $7.99 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -750,000 | -100% | $7.03 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0% | $12,738,457 | 1,594,300 | +432,800 | +37% | $7.99 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $25,455,694 | 3,111,943 | +252,640 | +8.8% | $8.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,135,000 | 750,000 | +750,000 | NEW | $8.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $9,501,070 | 1,161,500 | +1,148,100 | +8568% | $8.18 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $16,212,248 | 2,859,303 | +1,869,380 | +189% | $5.67 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $75,978 | 13,400 | +13,400 | NEW | $5.67 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $8,325,000 | 989,923 | -654,514 | -40% | $8.41 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -2,554,100 | -100% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,126,000 | 1,644,437 | +451,439 | +38% | $8.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0% | $21,940,000 | 2,554,100 | -90,900 | -3.4% | $8.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $23,848,000 | 1,192,998 | -138,838 | -10% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -76,000 | -100% | $7.03 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | +0.05% | $52,874,000 | 2,645,000 | +1,948,300 | +280% | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $29,554,000 | 1,331,836 | -385,629 | -22% | $22.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,686,000 | 76,000 | +76,000 | NEW | $22.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.02% | $15,460,000 | 696,700 | -905,500 | -57% | $22.19 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $42,146,000 | 1,717,465 | +442,895 | +35% | $24.54 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.02% | $39,318,000 | 1,602,200 | +502,200 | +46% | $24.54 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $37,294,000 | 1,274,570 | +1,063,684 | +504% | $29.26 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.03% | $32,186,000 | 1,100,000 | +900,000 | +450% | $29.26 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $9,437,000 | 210,886 | +206,052 | +4263% | $44.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -30,700 | -100% | $7.03 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.01% | $8,950,000 | 200,000 | +190,000 | +1900% | $44.75 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $408,000 | 4,834 | +4,834 | NEW | $84.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,593,000 | 30,700 | +30,700 | NEW | $84.46 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $844,000 | 10,000 | +10,000 | NEW | $84.40 | Q4 2020 |