| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,955,875 | 489,711 | -1,109,060 | -69% | $10.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,253,436 | 420,300 | -57,000 | -12% | $10.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,515,688 | 347,400 | -10,700 | -3% | $10.12 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $23,182,180 | 1,598,771 | +1,035,837 | +184% | $14.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $6,920,850 | 477,300 | -194,100 | -29% | $14.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,192,450 | 358,100 | -219,400 | -38% | $14.50 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,209,162 | 562,934 | +481,812 | +594% | $11.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $7,405,542 | 671,400 | +147,500 | +28% | $11.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,369,825 | 577,500 | +225,400 | +64% | $11.03 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $545,140 | 81,122 | -1,415,478 | $6.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,520,608 | 523,900 | +257,900 | $6.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,366,112 | 352,100 | -50,600 | $6.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $13,783,686 | 1,496,600 | +1,413,167 | +1694% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,449,860 | 266,000 | +266,000 | NEW | $9.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,708,867 | 402,700 | +344,000 | +586% | $9.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $779,264 | 83,433 | -1,167,845 | -93% | $9.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $548,258 | 58,700 | +58,700 | NEW | $9.34 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $19,957,884 | 1,251,278 | +534,825 | +75% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $15,195,968 | 716,453 | -1,099,505 | -61% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $20,030,017 | 1,815,958 | +110,362 | +6.5% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $6,498,321 | 1,705,596 | -1,750,634 | -51% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $14,827,227 | 3,456,230 | +1,944,393 | +129% | $4.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,203,000 | 1,511,837 | +1,002,839 | +197% | $2.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,038,000 | 508,998 | +508,998 | NEW | $2.04 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -384,526 | -100% | $9.31 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,507,000 | 384,526 | +384,526 | NEW | $3.92 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -41,867 | -100% | $9.31 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $399,000 | 41,867 | +26,335 | +170% | $9.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $180,000 | 15,532 | +15,532 | NEW | $11.59 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -61,173 | -100% | $9.31 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,457,000 | 61,173 | +27,972 | +84% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $964,000 | 33,201 | +33,201 | NEW | $29.04 | Q4 2020 |