| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -16% | $8,583,030 | 747,000 | -2,763,574 | -79% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 5.1% | +5.1% | $4,021,500 | 350,000 | +350,000 | NEW | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 14% | -26% | $11,066,019 | 963,100 | -1,787,300 | -65% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 11% | +11% | $40,090,755 | 3,510,574 | +3,510,574 | NEW | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | -1.2% | $0 | 0 | -250,000 | -100% | $15.91 | Q3 2025 | |
| 30 Sep 2025 | put | 17% | +15% | $31,409,568 | 2,750,400 | +2,420,400 | +733% | $11.42 | Q3 2025 |
| 30 Jun 2025 | call | 1.2% | +1.2% | $1,095,000 | 250,000 | +250,000 | NEW | $4.38 | Q2 2025 |
| 30 Jun 2025 | put | 1.5% | -2.6% | $1,445,400 | 330,000 | -555,000 | -63% | $4.38 | Q2 2025 |
| 31 Mar 2025 | put | 2.5% | +1.7% | $2,416,050 | 885,000 | +610,000 | +200% | $2.73 | Q1 2025 |
| 31 Dec 2024 | put | 1.1% | -7.5% | $1,556,500 | 275,000 | -1,860,000 | -87% | $5.66 | Q4 2024 |
| 30 Sep 2024 | -1.9% | $0 | 0 | -1,000,000 | -100% | $15.91 | Q3 2024 | ||
| 30 Sep 2024 | put | 7.5% | +7.5% | $9,991,800 | 2,135,000 | +2,135,000 | NEW | $4.68 | Q3 2024 |
| 30 Jun 2024 | 1.9% | +2% | $4,450,000 | 1,000,000 | +1,000,000 | NEW | $4.45 | Q2 2024 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -891,497 | -100% | $15.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $1,560,120 | 891,497 | 0 | $1.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $836,046 | 891,497 | 0 | $0.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $593,380 | 891,497 | +127,674 | +17% | $0.67 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $962,000 | 763,823 | +733,824 | +2446% | $1.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $36,000 | 29,999 | 0 | $1.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $252,000 | 29,999 | +29,999 | NEW | $8.40 | Q1 2022 |