| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $23,597,447 | 2,559,376 | +48,816 | +1.9% | $9.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $3,611,474 | 391,700 | 0 | $9.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,284,716 | 247,800 | 0 | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $20,461,064 | 2,510,560 | +1,141,112 | +83% | $8.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $3,192,355 | 391,700 | 0 | $8.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,019,570 | 247,800 | +14,500 | +6.2% | $8.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,079,744 | 1,369,448 | +1,274,848 | +1348% | $5.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,311,030 | 391,700 | +391,700 | NEW | $5.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,376,470 | 233,300 | 0 | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $460,702 | 94,600 | -15,030 | $4.87 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $1,136,171 | 233,300 | -8,000 | $4.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $662,165 | 109,630 | -63,975 | -37% | $6.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -15,100 | -100% | $10.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,457,452 | 241,300 | -120,000 | -33% | $6.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,145,793 | 173,605 | +173,605 | NEW | $6.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $99,660 | 15,100 | -1,100 | -6.8% | $6.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $2,384,580 | 361,300 | +277,200 | +330% | $6.60 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $166,212 | 16,200 | -97,700 | -86% | $10.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $862,866 | 84,100 | +84,100 | NEW | $10.26 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -170,214 | -100% | $10.69 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $1,698,249 | 113,900 | +113,900 | NEW | $14.91 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.03% | $2,859,595 | 170,214 | -1,430,033 | -89% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.05% | $35,509,481 | 1,600,247 | -1,329,413 | -45% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $66,210,316 | 2,929,660 | +63,303 | +2.2% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $62,715,891 | 2,866,357 | +658,722 | +30% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $42,673,585 | 2,207,635 | +1,150,782 | +109% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $17,523,000 | 1,056,853 | +240,815 | +30% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $8,985,000 | 816,038 | +816,038 | NEW | $11.01 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,420 | -100% | $10.69 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $10.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $195,000 | 12,420 | -10,769 | -46% | $15.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $3,138,000 | 200,000 | 0 | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $429,000 | 23,189 | +23,189 | NEW | $18.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $3,704,000 | 200,000 | +200,000 | NEW | $18.52 | Q3 2021 |