| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $24,282,811 | 3,386,724 | +2,895,864 | +590% | $7.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $126,192 | 17,600 | 0 | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,242,385 | 490,860 | +490,860 | NEW | $10.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $187,968 | 17,600 | +17,600 | NEW | $10.68 | Q3 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -38,400 | -100% | $7.06 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -140,486 | -100% | $7.06 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | 0% | $572,928 | 38,400 | 0 | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,687,497 | 140,486 | +140,486 | NEW | $19.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $734,592 | 38,400 | 0 | $19.13 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $794,880 | 38,400 | 0 | $20.70 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -182,619 | -100% | $7.06 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | -0.01% | $721,920 | 38,400 | -200,000 | -84% | $18.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,633,366 | 182,619 | +182,619 | NEW | $14.42 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $7.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,437,728 | 238,400 | +238,400 | NEW | $14.42 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -13,150 | -100% | $7.06 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $173,600 | 10,000 | +10,000 | NEW | $17.36 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -35,000 | -100% | $7.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $273,652 | 13,150 | +13,150 | NEW | $20.81 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $728,350 | 35,000 | +35,000 | NEW | $20.81 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -27,836 | -100% | $7.06 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $777,459 | 27,836 | -95,593 | -77% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,888,000 | 123,429 | -184,848 | -60% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $10,404,000 | 308,277 | +102,023 | +49% | $33.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,000 | -100% | $7.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $7,204,000 | 206,254 | -656,859 | -76% | $34.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $245,000 | 7,000 | -20 | -0.28% | $35.00 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -53,850 | -100% | $7.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $26,282,000 | 863,113 | +76,102 | +9.7% | $30.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $214,000 | 7,020 | 0 | $30.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,640,000 | 53,850 | -1,000 | -1.8% | $30.45 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $25,806,000 | 787,011 | -357,455 | -31% | $32.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $230,000 | 7,020 | 0 | $32.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $1,799,000 | 54,850 | -38,000 | -41% | $32.80 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $34,631,000 | 1,144,466 | +1,144,466 | NEW | $30.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $212,000 | 7,020 | +7,020 | NEW | $30.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $2,810,000 | 92,850 | +92,850 | NEW | $30.26 | Q2 2021 |