| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,583,152 | 1,861,413 | +512,901 | +38% | $6.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -70,000 | -100% | $6.14 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -75,000 | -100% | $6.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,761,126 | 1,348,512 | +484,369 | +56% | $7.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $558,600 | 70,000 | 0 | $7.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $598,500 | 75,000 | +40,000 | +114% | $7.98 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $12,858,448 | 864,143 | -23,343 | -2.6% | $14.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,041,600 | 70,000 | +70,000 | NEW | $14.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $520,800 | 35,000 | +35,000 | NEW | $14.88 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $22,204,899 | 887,486 | -282 | $25.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $28,461,842 | 887,768 | +14,525 | +1.7% | $32.06 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -30,500 | -100% | $6.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,956,464 | 873,243 | +354,510 | +68% | $35.45 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,081,225 | 30,500 | +30,500 | NEW | $35.45 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $15,634,613 | 518,733 | +148,534 | +40% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,351,227 | 370,199 | -167,475 | -31% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,075,717 | 537,674 | -44,748 | -7.7% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,843,459 | 582,422 | +402,815 | +224% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,302,562 | 179,607 | +125,920 | +235% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $420,906 | 53,687 | -220,820 | -80% | $7.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,352,525 | 274,507 | +202,008 | +279% | $8.57 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -157,500 | -100% | $6.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,341,000 | 72,499 | +54,141 | +295% | $18.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,914,000 | 157,500 | +157,500 | NEW | $18.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $214,000 | 18,358 | +9,253 | +102% | $11.66 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -150,000 | -100% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $291,000 | 9,105 | -546,133 | -98% | $31.96 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,798,000 | 150,000 | +150,000 | NEW | $31.99 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $17,768,000 | 555,238 | +555,238 | NEW | $32.00 | Q4 2021 |