| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,584,063 | 215,226 | -552,176 | -72% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,986,277 | 767,402 | -257,732 | -25% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,980,174 | 1,025,134 | +186,254 | +22% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,586,941 | 838,880 | +212,056 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,328,005 | 626,824 | -89,249 | -12% | $8.50 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -16,700 | -100% | $5.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,685,620 | 716,073 | -203,826 | -22% | $7.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $132,598 | 16,700 | 0 | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,586,477 | 919,899 | +345,025 | +60% | $7.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $119,572 | 16,700 | +16,700 | NEW | $7.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $8,059,733 | 574,874 | -330,501 | -37% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $17,537,114 | 905,375 | -173,617 | -16% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $20,166,360 | 1,078,992 | -160,784 | -13% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $16,141,883 | 1,239,776 | +200,642 | +19% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,970,824 | 1,039,134 | +214,290 | +26% | $11.52 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -225,000 | -100% | $5.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $9,757,904 | 824,844 | +164,269 | +25% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $2,661,750 | 225,000 | 0 | $11.83 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $5.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,121,000 | 660,575 | +294,735 | +81% | $10.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $2,426,000 | 225,000 | 0 | $10.78 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $539,000 | 50,000 | -49,200 | -50% | $10.78 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,188,000 | 365,840 | +74,623 | +26% | $14.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $3,191,000 | 225,000 | +30,000 | +15% | $14.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $1,407,000 | 99,200 | -30,000 | -23% | $14.18 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,710,000 | 291,217 | +278,830 | +2251% | $23.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $4,493,000 | 195,000 | +125,000 | +179% | $23.04 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $2,977,000 | 129,200 | +30,000 | +30% | $23.04 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $303,000 | 12,387 | +12,387 | NEW | $24.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,711,000 | 70,000 | +70,000 | NEW | $24.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $2,424,000 | 99,200 | +99,200 | NEW | $24.44 | Q4 2021 |