| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.59% | 0% | $7,806,314 | 869,300 | 0 | $8.98 | Q4 2025 | |
| 30 Sep 2025 | put | 1.3% | +0.11% | $15,873,418 | 869,300 | +69,800 | +8.7% | $18.26 | Q3 2025 |
| 30 Jun 2025 | put | 1.4% | +0.82% | $12,536,160 | 799,500 | +479,900 | +150% | $15.68 | Q2 2025 |
| 31 Mar 2025 | put | 0.47% | +0.16% | $3,675,400 | 319,600 | +107,300 | +51% | $11.50 | Q1 2025 |
| 31 Dec 2024 | put | 0.29% | +0.29% | $3,560,271 | 212,300 | +212,300 | NEW | $16.77 | Q4 2024 |
| 31 Mar 2024 | -0.1% | $0 | 0 | -169,200 | -100% | $8.45 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.53% | $0 | 0 | -169,200 | -100% | $8.45 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.08% | $3,974,508 | 169,200 | -130,800 | -44% | $23.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.53% | 0% | $3,974,508 | 169,200 | 0 | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.09% | $2,550,000 | 300,000 | -442,700 | -60% | $8.50 | Q3 2023 | |
| 30 Sep 2023 | put | 0.17% | -0.56% | $1,438,200 | 169,200 | -573,500 | -77% | $8.50 | Q3 2023 |
| 30 Jun 2023 | 0.27% | +0.27% | $10,293,822 | 742,700 | +742,700 | NEW | $13.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.84% | +0.84% | $10,293,822 | 742,700 | +742,700 | NEW | $13.86 | Q2 2023 |
| 31 Mar 2023 | -0.05% | $0 | 0 | -864,500 | -100% | $8.45 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.87% | $0 | 0 | -864,500 | -100% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $2,956,590 | 864,500 | +655,000 | +313% | $3.42 | Q4 2022 | |
| 31 Dec 2022 | call | -2.3% | $0 | 0 | -655,000 | -100% | $8.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0.87% | 0% | $2,956,590 | 864,500 | 0 | $3.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.09% | $2,244,000 | 209,500 | -655,000 | -76% | $10.71 | Q3 2022 | |
| 30 Sep 2022 | call | 2.3% | +2.3% | $7,015,000 | 655,000 | +655,000 | NEW | $10.71 | Q3 2022 |
| 30 Sep 2022 | put | 3.1% | 0% | $9,259,000 | 864,500 | 0 | $10.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $4,616,000 | 864,500 | 0 | $5.34 | Q2 2022 | ||
| 30 Jun 2022 | put | 1.2% | 0% | $4,616,000 | 864,500 | 0 | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | $3,969,000 | 142,000 | 0 | $27.95 * | Q1 2022 | |||
| 31 Mar 2022 | put | 0% | $3,969,000 | 142,000 | 0 | $27.95 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $2,451,000 | 74,600 | 0 | $32.86 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.33% | 0% | $2,451,000 | 74,600 | 0 | $32.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $2,356,000 | 74,600 | 0 | $31.58 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.18% | 0% | $2,356,000 | 74,600 | 0 | $31.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $2,340,000 | 74,600 | 0 | $31.37 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.11% | 0% | $2,340,000 | 74,600 | 0 | $31.37 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $3,582,000 | 74,600 | +74,600 | NEW | $48.02 | Q1 2021 | |
| 31 Mar 2021 | put | 0.37% | +0.37% | $3,582,000 | 74,600 | +74,600 | NEW | $48.02 | Q1 2021 |