| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $247,364 | 23,075 | +264 | +1.2% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $223,320 | 22,811 | +22,811 | NEW | $9.79 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -46,606 | -100% | $11.38 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.04% | $446,485 | 46,606 | -566,908 | $9.58 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -750,000 | -100% | $11.38 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -750,000 | -100% | $11.38 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $5,650,464 | 613,514 | +392,719 | +178% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,907,500 | 750,000 | +598,500 | +395% | $9.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,907,500 | 750,000 | +750,000 | NEW | $9.21 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $2,309,516 | 220,795 | +142,588 | +182% | $10.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,584,690 | 151,500 | +151,500 | NEW | $10.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $746,095 | 78,207 | +78,207 | NEW | $9.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -448,400 | -100% | $11.38 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -150,000 | -100% | $11.38 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $4,439,160 | 448,400 | -585,100 | -57% | $9.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.11% | $1,485,000 | 150,000 | -3,100,000 | -95% | $9.90 | Q1 2024 |
| 31 Dec 2023 | -0.05% | $0 | 0 | -397,495 | -100% | $11.38 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.04% | +0.04% | $10,138,635 | 1,033,500 | +1,033,500 | NEW | $9.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.04% | $31,882,500 | 3,250,000 | +1,124,600 | +53% | $9.81 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $3,752,353 | 397,495 | +397,495 | NEW | $9.44 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -185,800 | -100% | $11.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | +0.04% | $20,063,776 | 2,125,400 | +1,125,400 | +113% | $9.44 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -153,614 | -100% | $11.38 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | -0% | $1,882,154 | 185,800 | -76,700 | -29% | $10.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0% | $10,130,000 | 1,000,000 | -100,000 | -9.1% | $10.13 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.18% | $1,548,429 | 153,614 | -1,568,606 | -91% | $10.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $2,646,000 | 262,500 | 0 | $10.08 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.05% | $11,088,000 | 1,100,000 | +1,100,000 | NEW | $10.08 | Q1 2023 |
| 31 Dec 2022 | 0.2% | -0.06% | $17,825,000 | 1,722,220 | -500,945 | -23% | $10.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -1.4% | $2,717,000 | 262,500 | -17,737,500 | -99% | $10.35 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -348,600 | -100% | $11.38 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.14% | $18,690,000 | 2,223,165 | +1,648,767 | +287% | $8.41 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +1.3% | $151,329,000 | 18,000,000 | +18,000,000 | NEW | $8.41 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.19% | $2,931,000 | 348,600 | -2,651,400 | -88% | $8.41 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.05% | $6,587,000 | 574,398 | +476,644 | +488% | $11.47 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -75,000 | -100% | $11.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0.22% | +0.11% | $34,401,000 | 3,000,000 | +1,511,800 | +102% | $11.47 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $1,287,000 | 97,754 | +97,754 | NEW | $13.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $987,000 | 75,000 | +75,000 | NEW | $13.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $19,592,000 | 1,488,200 | +1,488,200 | NEW | $13.16 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -46,500 | -100% | $11.38 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -250,000 | -100% | $11.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $740,000 | 46,500 | +22,506 | +94% | $15.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $3,976,000 | 250,000 | 0 | $15.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $406,000 | 23,994 | -43,006 | -64% | $16.92 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $4,232,000 | 250,000 | +250,000 | NEW | $16.93 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $1,123,000 | 67,000 | +67,000 | NEW | $16.76 | Q1 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -201,000 | -100% | $11.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $2,126,000 | 201,000 | +201,000 | NEW | $10.58 | Q1 2020 |