| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -1.1% | $1,770,000 | 375,000 | -625,000 | -62% | $4.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | -0.62% | $1,180,000 | 250,000 | -500,000 | -67% | $4.72 | Q4 2025 |
| 31 Dec 2025 | put | -0.63% | $0 | 0 | -500,000 | -100% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $4,790,000 | 1,000,000 | 0 | $4.79 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.95% | +0.95% | $3,592,500 | 750,000 | +750,000 | NEW | $4.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.63% | +0.63% | $2,395,000 | 500,000 | +500,000 | NEW | $4.79 | Q3 2025 |
| 30 Jun 2025 | 1.1% | 0% | $2,410,000 | 1,000,000 | 0 | $2.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $2,610,000 | 1,000,000 | 0 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $3,810,000 | 1,000,000 | 0 | $3.81 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.38% | $0 | 0 | -125,000 | -100% | $4.17 | Q4 2024 | |
| 30 Sep 2024 | 4% | 0% | $7,170,000 | 1,000,000 | 0 | $7.17 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.38% | 0% | $896,250 | 125,000 | 0 | $7.17 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +5.4% | $7,330,000 | 1,000,000 | +1,000,000 | NEW | $7.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.61% | -0.41% | $916,250 | 125,000 | -87,500 | -41% | $7.33 | Q2 2024 |
| 30 Jun 2024 | put | -3.5% | $0 | 0 | -550,000 | -100% | $4.17 | Q2 2024 | |
| 31 Mar 2024 | -2.5% | $0 | 0 | -325,000 | -100% | $4.17 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.3% | -4.7% | $2,127,125 | 212,500 | -737,500 | -78% | $10.01 | Q1 2024 |
| 31 Mar 2024 | put | 3.5% | +3.5% | $5,505,500 | 550,000 | +550,000 | NEW | $10.01 | Q1 2024 |
| 31 Dec 2023 | 2.5% | +0.57% | $2,278,250 | 325,000 | +75,000 | +30% | $7.01 | Q4 2023 | |
| 31 Dec 2023 | call | 2.9% | +2.9% | $6,659,500 | 950,000 | +950,000 | NEW | $7.01 | Q4 2023 |
| 30 Sep 2023 | 2.7% | 0% | $1,985,000 | 250,000 | 0 | $7.94 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $1,385,000 | 250,000 | 0 | $5.54 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +0.5% | $1,564,750 | 250,000 | +50,000 | +25% | $6.26 | Q1 2023 | |
| 31 Mar 2023 | call | -0.8% | $0 | 0 | -50,000 | -100% | $4.17 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $1,398,000 | 200,000 | +200,000 | NEW | $6.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.8% | +0.8% | $349,500 | 50,000 | +50,000 | NEW | $6.99 | Q4 2022 |