| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $41,103,452 | 2,855,030 | +17,961 | +0.63% | $14.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $92,140 | 6,400 | -18,500 | -74% | $14.40 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,400 | -100% | $20.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $30,388,236 | 2,837,069 | +618,439 | +28% | $10.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $266,707 | 24,900 | +16,000 | +180% | $10.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $57,840 | 5,400 | -200,300 | -97% | $10.71 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $15,993,175 | 2,218,630 | -841,932 | -28% | $7.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $64,156 | 8,900 | +8,900 | NEW | $7.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,482,805 | 205,700 | +174,400 | +557% | $7.21 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $19,420,863 | 3,060,562 | -600,529 | $6.35 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $198,615 | 31,300 | +31,300 | NEW | $6.35 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $20,807,116 | 3,661,091 | -207,944 | -5.4% | $5.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $28,689,945 | 3,869,035 | +1,435,794 | +59% | $7.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $16,881,226 | 2,433,241 | +1,493,349 | +159% | $6.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,556,953 | 939,892 | -1,136,212 | -55% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,730,922 | 2,076,104 | -461,827 | -18% | $6.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $14,797,940 | 2,537,931 | +646,446 | +34% | $5.83 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -1,120,000 | -100% | $20.07 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -80,000 | -100% | $20.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,663,338 | 1,891,485 | -118,045 | -5.9% | $6.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $6,906,181 | 1,120,000 | +1,120,000 | NEW | $6.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $493,299 | 80,000 | +80,000 | NEW | $6.17 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $13,195,405 | 2,009,530 | +983,316 | +96% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,332,115 | 1,026,214 | -274,247 | -21% | $5.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,726,000 | 1,300,461 | -169,294 | -12% | $4.40 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -204,500 | -100% | $20.07 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -205,000 | -100% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,562,000 | 1,469,755 | -46,360 | -3.1% | $7.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $1,469,000 | 204,500 | +204,500 | NEW | $7.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,473,000 | 205,000 | +205,000 | NEW | $7.19 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $14,924,000 | 1,516,115 | -1,997,721 | -57% | $9.84 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -203,000 | -100% | $20.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $27,494,000 | 3,513,836 | +352,805 | +11% | $7.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | 0% | $1,588,000 | 203,000 | 0 | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $21,237,000 | 3,161,031 | -108,155 | -3.3% | $6.72 | Q3 2021 | |
| 30 Sep 2021 | call | -0.07% | $0 | 0 | -724,900 | -100% | $20.07 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,364,000 | 203,000 | +203,000 | NEW | $6.72 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $25,685,000 | 3,269,186 | +3,269,186 | NEW | $7.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.07% | $5,695,000 | 724,900 | +724,900 | NEW | $7.86 | Q2 2021 |