| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $22,834,189 | 1,589,018 | +963,025 | +154% | $14.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $17,968,248 | 1,250,400 | +1,038,900 | +491% | $14.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,349,647 | 233,100 | -85,800 | -27% | $14.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $11,850,047 | 625,993 | +49,819 | +8.6% | $18.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,003,695 | 211,500 | +100,100 | +90% | $18.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $6,036,777 | 318,900 | -89,600 | -22% | $18.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $12,353,171 | 576,174 | -1,604,696 | -74% | $21.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,388,416 | 111,400 | +100,000 | +877% | $21.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,758,240 | 408,500 | +150,500 | +58% | $21.44 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $28,591,206 | 2,180,870 | +169,699 | $13.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $149,454 | 11,400 | -374,600 | $13.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,382,380 | 258,000 | +258,000 | NEW | $13.11 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $27,030,138 | 2,011,171 | +534,279 | +36% | $13.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $5,187,840 | 386,000 | +186,000 | +93% | $13.44 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $31,324,879 | 1,476,892 | -173,652 | -11% | $21.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,242,000 | 200,000 | +200,000 | NEW | $21.21 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.02% | $26,111,606 | 1,650,544 | -1,331,234 | -45% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $44,339,039 | 2,981,778 | -886,107 | -23% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $35,391,148 | 3,867,885 | -45,564 | -1.2% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $21,797,911 | 3,913,449 | +608,628 | +18% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $26,636,857 | 3,304,821 | -1,044,874 | -24% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $28,447,000 | 4,349,695 | +1,694,285 | +64% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,532,000 | 2,655,410 | +1,086,605 | +69% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,828,000 | 1,568,805 | -634,824 | -29% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,365,000 | 2,203,629 | +38,600 | +1.8% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -250,000 | -100% | $16.55 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $21,585,000 | 2,165,029 | +1,876,638 | +651% | $9.97 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,493,000 | 250,000 | +250,000 | NEW | $9.97 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,264,000 | 288,391 | +236,486 | +456% | $7.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $903,000 | 51,905 | +51,905 | NEW | $17.40 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -175,000 | -100% | $16.55 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -93,421 | -100% | $16.55 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $3,763,000 | 175,000 | +175,000 | NEW | $21.50 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,511,000 | 93,421 | +93,421 | NEW | $26.88 | Q1 2021 |