| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $50,700,507 | 4,059,288 | +185,064 | +4.8% | $12.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $3,357,312 | 268,800 | +146,600 | +120% | $12.49 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $44,979,741 | 3,874,224 | +1,645,046 | +74% | $11.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,418,742 | 122,200 | +122,200 | NEW | $11.61 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $8,961,296 | 2,229,178 | -875,821 | -28% | $4.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,675,748 | 3,104,999 | -1,161,822 | $2.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $16,299,256 | 4,266,821 | -1,368,451 | -24% | $3.82 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -92,200 | -100% | $9.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $30,092,352 | 5,635,272 | +1,377,120 | +32% | $5.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $492,348 | 92,200 | -15,100 | -14% | $5.34 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $29,892,227 | 4,258,152 | +2,230,119 | +110% | $7.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $753,246 | 107,300 | +107,300 | NEW | $7.02 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $10,383,529 | 2,028,033 | +1,831,445 | +932% | $5.12 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -200,000 | -100% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $693,956 | 196,588 | -218,834 | -53% | $3.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $706,000 | 200,000 | 0 | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,096,714 | 415,422 | -411,392 | -50% | $2.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $528,000 | 200,000 | 0 | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,827,704 | 826,814 | -451,541 | -35% | $3.42 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $684,000 | 200,000 | 0 | $3.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,205,788 | 1,278,355 | -581,019 | -31% | $3.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $658,000 | 200,000 | +200,000 | NEW | $3.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $5,968,591 | 1,859,374 | -343,757 | -16% | $3.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $12,800,000 | 2,203,131 | +809,003 | +58% | $5.81 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -80,000 | -100% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,448,000 | 1,394,128 | +426,516 | +44% | $6.06 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $485,000 | 80,000 | -91,500 | -53% | $6.06 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $9,270,000 | 967,612 | -10,655 | -1.1% | $9.58 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $9.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $1,643,000 | 171,500 | -327,300 | -66% | $9.58 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $11,152,000 | 978,267 | -234,868 | -19% | $11.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $570,000 | 50,000 | -19,700 | -28% | $11.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $5,686,000 | 498,800 | -225,300 | -31% | $11.40 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.04% | $22,552,000 | 1,213,135 | -1,592,929 | -57% | $18.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,296,000 | 69,700 | +6,900 | +11% | $18.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.02% | $13,461,000 | 724,100 | -356,200 | -33% | $18.59 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.06% | $85,108,000 | 2,806,064 | +1,861,263 | +197% | $30.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $1,905,000 | 62,800 | -57,200 | -48% | $30.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | -0.03% | $32,765,000 | 1,080,300 | -334,000 | -24% | $30.33 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.03% | $33,503,000 | 944,801 | -791,282 | -46% | $35.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | 0% | $4,255,000 | 120,000 | 0 | $35.46 | Q1 2021 | |
| 31 Mar 2021 | put | 0.23% | +0.05% | $50,151,000 | 1,414,300 | +306,100 | +28% | $35.46 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.08% | $70,051,000 | 1,736,083 | +1,724,434 | +14803% | $40.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $4,842,000 | 120,000 | +120,000 | NEW | $40.35 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.16% | $44,716,000 | 1,108,200 | +1,108,200 | NEW | $40.35 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $93,000 | 11,649 | +11,649 | NEW | $7.98 | Q3 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $9.79 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $146,000 | 50,000 | 0 | $2.92 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | +0% | $337,000 | 50,000 | +50,000 | NEW | $6.74 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -27,779 | -100% | $9.79 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $734,000 | 27,779 | +27,779 | NEW | $26.42 | Q2 2019 |