| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.07% | $130,006,162 | 12,476,599 | +8,779,609 | +237% | $10.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.04% | $35,341,514 | 3,391,700 | +2,085,000 | +160% | $10.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,571,336 | 150,800 | +89,800 | +147% | $10.42 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.05% | $45,546,917 | 3,696,990 | -4,841,989 | -57% | $12.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $16,098,544 | 1,306,700 | +1,306,700 | NEW | $12.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $751,520 | 61,000 | +61,000 | NEW | $12.32 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $57,381,939 | 8,538,979 | +7,312,592 | +596% | $6.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $5,101,770 | 1,226,387 | -1,510,538 | $4.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $14,204,641 | 2,736,925 | -2,081,149 | -43% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $27,703,926 | 4,818,074 | +550,067 | +13% | $5.75 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -193,600 | -100% | $7.77 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $20,998,594 | 4,268,007 | +870,693 | +26% | $4.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $952,512 | 193,600 | +9,800 | +5.3% | $4.92 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $21,369,105 | 3,397,314 | +1,238,126 | +57% | $6.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,156,102 | 183,800 | +183,800 | NEW | $6.29 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $15,006,357 | 2,159,188 | +1,906,772 | +755% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,688,663 | 252,416 | +231,755 | +1122% | $6.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $165,081 | 20,661 | -198,580 | -91% | $7.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,793,391 | 219,241 | +219,241 | NEW | $8.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -120,000 | -100% | $7.77 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -567,183 | -100% | $7.77 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | 0% | $680,400 | 120,000 | 0 | $5.67 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $7.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,770,000 | 567,183 | +499,658 | +740% | $8.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,009,000 | 120,000 | +31,700 | +36% | $8.41 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $1,682,000 | 200,000 | -102,800 | -34% | $8.41 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $580,000 | 67,525 | -198,960 | -75% | $8.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $758,000 | 88,300 | -249,200 | -74% | $8.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $2,601,000 | 302,800 | -338,800 | -53% | $8.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $5,327,000 | 266,485 | -237,194 | -47% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $6,747,000 | 337,500 | +300,000 | +800% | $19.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.05% | $12,826,000 | 641,600 | -788,100 | -55% | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $11,177,000 | 503,679 | +269,731 | +115% | $22.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $832,000 | 37,500 | -88,100 | -70% | $22.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.03% | $31,725,000 | 1,429,700 | +456,000 | +47% | $22.19 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $5,741,000 | 233,948 | -506,716 | -68% | $24.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $3,082,000 | 125,600 | -44,400 | -26% | $24.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.07% | $23,895,000 | 973,700 | +973,700 | NEW | $24.54 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $21,672,000 | 740,664 | +740,664 | NEW | $29.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $4,974,000 | 170,000 | +170,000 | NEW | $29.26 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -8,402 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $710,000 | 8,402 | +8,402 | NEW | $84.50 | Q4 2020 |