| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $27,521,777 | 1,679,181 | -2,930,883 | -64% | $16.39 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -29,000 | -100% | $12.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -74,400 | -100% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $61,682,656 | 4,610,064 | -3,748,142 | -45% | $13.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $388,020 | 29,000 | +14,200 | +96% | $13.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $995,472 | 74,400 | +7,800 | +12% | $13.38 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.05% | $106,985,036 | 8,358,206 | +3,744,765 | +81% | $12.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $189,440 | 14,800 | +14,800 | NEW | $12.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $852,480 | 66,600 | +6,600 | +11% | $12.80 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $47,518,443 | 4,613,441 | +1,317,770 | $10.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $618,000 | 60,000 | -58,100 | $10.30 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $41,887,979 | 3,295,671 | -1,787,333 | -35% | $12.71 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -37,600 | -100% | $12.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,501,051 | 118,100 | -96,900 | -45% | $12.71 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.04% | $65,062,451 | 5,083,004 | +2,337,398 | +85% | $12.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $481,280 | 37,600 | -67,400 | -64% | $12.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $2,752,000 | 215,000 | -5,000 | -2.3% | $12.80 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.04% | $34,814,284 | 2,745,606 | +2,427,316 | +763% | $12.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,331,400 | 105,000 | -118,500 | -53% | $12.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $2,789,600 | 220,000 | -102,100 | -32% | $12.68 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $7,215,635 | 318,290 | -23,554 | -6.9% | $22.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,066,745 | 223,500 | +223,500 | NEW | $22.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $7,302,007 | 322,100 | +322,100 | NEW | $22.67 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $8,491,404 | 341,844 | +186,952 | +121% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,650,202 | 154,892 | -53,714 | -26% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $3,456,601 | 208,606 | -1,136,287 | -84% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $23,616,321 | 1,344,893 | -453,880 | -25% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $22,862,405 | 1,798,773 | +1,616,822 | +889% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,294,000 | 181,951 | +181,951 | NEW | $12.61 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -278,800 | -100% | $12.95 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -60,000 | -100% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -22,178 | -100% | $12.95 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.02% | +0.02% | $5,071,000 | 278,800 | +278,800 | NEW | $18.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $1,091,000 | 60,000 | 0 | $18.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $479,000 | 22,178 | +22,178 | NEW | $21.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,295,000 | 60,000 | +60,000 | NEW | $21.58 | Q1 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -167,383 | -100% | $12.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $11,370,000 | 167,383 | +167,383 | NEW | $67.93 | Q2 2021 |