| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $2,074,316 | 190,479 | -7,374,729 | -97% | $10.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $8,571,519 | 787,100 | 0 | $10.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $6,345,603 | 582,700 | +73,800 | +15% | $10.89 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $70,659,043 | 7,565,208 | +7,512,549 | +14266% | $9.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,351,514 | 787,100 | +85,000 | +12% | $9.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $4,753,126 | 508,900 | -8,800 | -1.7% | $9.34 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $528,170 | 52,659 | +52,659 | NEW | $10.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $7,042,063 | 702,100 | -62,200 | -8.1% | $10.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $5,192,531 | 517,700 | +46,300 | +9.8% | $10.03 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -41,137 | -100% | $7.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $8,567,803 | 764,300 | +209,300 | $11.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $5,284,394 | 471,400 | -43,200 | $11.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $536,838 | 41,137 | +41,137 | NEW | $13.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $7,242,750 | 555,000 | +295,000 | +113% | $13.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,715,530 | 514,600 | +345,000 | +203% | $13.05 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -13,500 | -100% | $7.90 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,653,000 | 260,000 | +260,000 | NEW | $14.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $2,382,880 | 169,600 | +119,600 | +239% | $14.05 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $267,975 | 13,500 | -476,838 | -97% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $992,500 | 50,000 | +50,000 | NEW | $19.85 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $13,876,565 | 490,338 | +490,338 | NEW | $28.30 | Q1 2024 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -75,000 | -100% | $7.90 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -25,692 | -100% | $7.90 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | 0% | $1,065,000 | 75,000 | 0 | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $304,000 | 25,692 | 0 | $11.83 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | 0% | $888,000 | 75,000 | 0 | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $318,000 | 25,692 | 0 | $12.38 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | 0% | $927,000 | 75,000 | 0 | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $418,000 | 25,692 | +25,692 | NEW | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $7.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $1,220,000 | 75,000 | 0 | $16.27 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | 0% | $938,000 | 50,000 | 0 | $18.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,407,000 | 75,000 | 0 | $18.76 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $955,000 | 50,000 | 0 | $19.10 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,433,000 | 75,000 | 0 | $19.11 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $986,000 | 50,000 | 0 | $19.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $1,478,000 | 75,000 | 0 | $19.71 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $890,000 | 50,000 | +50,000 | NEW | $17.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,334,000 | 75,000 | +75,000 | NEW | $17.79 | Q1 2021 |