| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,788,315 | 3,021,937 | +259,746 | +9.4% | $3.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $535,500 | 150,000 | +150,000 | NEW | $3.57 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $16,821,744 | 2,762,191 | +1,890,007 | +217% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,747,693 | 872,184 | +81,963 | +10% | $6.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -45,000 | -100% | $3.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,429,559 | 790,221 | -800,743 | $4.34 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $195,300 | 45,000 | -282,500 | $4.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $12,950,447 | 1,590,964 | +255,532 | +19% | $8.14 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $2,665,850 | 327,500 | 0 | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $8,520,056 | 1,335,432 | +722,110 | +118% | $6.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $2,089,450 | 327,500 | -116,900 | -26% | $6.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,446,014 | 613,322 | -198,707 | -24% | $10.51 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,670,644 | 444,400 | +444,400 | NEW | $10.51 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $9,216,529 | 812,029 | +429,083 | +112% | $11.35 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $3.24 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $3.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,644,624 | 382,946 | +333,550 | +675% | $14.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $147,400 | 10,000 | 0 | $14.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $737,000 | 50,000 | -202,000 | -80% | $14.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $736,988 | 49,396 | -99,855 | -67% | $14.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $149,200 | 10,000 | 0 | $14.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $3,759,840 | 252,000 | 0 | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,504,432 | 149,251 | +70,414 | +89% | $16.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $167,800 | 10,000 | 0 | $16.78 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $4,228,560 | 252,000 | +252,000 | NEW | $16.78 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,541,263 | 78,837 | +2,622 | +3.4% | $19.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $195,500 | 10,000 | 0 | $19.55 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -24,500 | -100% | $3.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,604,326 | 76,215 | -221,954 | -74% | $21.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $210,500 | 10,000 | 0 | $21.05 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $515,725 | 24,500 | -30,000 | -55% | $21.05 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,407,000 | 298,169 | +7,333 | +2.5% | $21.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $215,000 | 10,000 | 0 | $21.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.01% | $1,171,000 | 54,500 | -80,000 | -59% | $21.49 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $8,187,000 | 290,836 | +145,470 | +100% | $28.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $282,000 | 10,000 | 0 | $28.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0% | $3,786,000 | 134,500 | -30,000 | -18% | $28.15 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $4,213,000 | 145,366 | +135,498 | +1373% | $28.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $290,000 | 10,000 | 0 | $29.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.01% | $4,767,000 | 164,500 | +90,000 | +121% | $28.98 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $334,000 | 9,868 | +4,876 | +98% | $33.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $339,000 | 10,000 | +10,000 | NEW | $33.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $2,523,000 | 74,500 | +50,000 | +204% | $33.87 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $250,000 | 4,992 | +4,992 | NEW | $50.08 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,225,000 | 24,500 | +24,500 | NEW | $50.00 | Q3 2021 |