| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,491,934 | 188,926 | -288,200 | -60% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,058,378 | 477,126 | +353,365 | +286% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $556,925 | 123,761 | +10,462 | +9.2% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,178,310 | 113,299 | +9,748 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,161,842 | 103,551 | -62,658 | -38% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,054,344 | 166,209 | +79,040 | +91% | $12.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,048,643 | 87,169 | +22,336 | +34% | $12.03 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -250,100 | -100% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $840,236 | 64,833 | -429,361 | -87% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -790,800 | -100% | $16.22 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $3,241,296 | 250,100 | -1,000,000 | -80% | $12.96 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $15,581,937 | 494,194 | +174,971 | +55% | $31.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $24,933,924 | 790,800 | -310,400 | -28% | $31.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.02% | $39,415,653 | 1,250,100 | +434,300 | +53% | $31.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $10,355,594 | 319,223 | -105,078 | -25% | $32.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.02% | $35,722,928 | 1,101,200 | +472,700 | +75% | $32.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $26,464,552 | 815,800 | -26,500 | -3.1% | $32.44 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $17,099,330 | 424,301 | +167,534 | +65% | $40.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $25,328,550 | 628,500 | +228,500 | +57% | $40.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.05% | $33,944,690 | 842,300 | +842,300 | NEW | $40.30 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $9,659,575 | 256,767 | -104,144 | -29% | $37.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $15,048,000 | 400,000 | +400,000 | NEW | $37.62 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $10,184,909 | 360,911 | +289,744 | +407% | $28.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,935,000 | 71,167 | +71,167 | NEW | $27.19 | Q3 2022 |