| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $13,236,495 | 1,270,297 | -879,795 | -41% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $26,489,133 | 2,150,092 | +361,049 | +20% | $12.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,022,369 | 1,789,043 | -268,028 | -13% | $6.72 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -37,500 | -100% | $7.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,557,415 | 2,057,071 | -553,416 | $4.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $156,000 | 37,500 | -11,500 | $4.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $13,548,428 | 2,610,487 | +1,174,130 | +82% | $5.19 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $254,310 | 49,000 | +49,000 | NEW | $5.19 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,259,053 | 1,436,357 | +1,121,967 | +357% | $5.75 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -60,800 | -100% | $7.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,546,799 | 314,390 | +314,390 | NEW | $4.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $299,136 | 60,800 | -42,700 | -41% | $4.92 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -78,100 | -100% | $7.77 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,099,167 | -100% | $7.77 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $651,015 | 103,500 | +103,500 | NEW | $6.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $491,249 | 78,100 | +40,400 | +107% | $6.29 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $14,589,211 | 2,099,167 | +1,987,173 | +1774% | $6.95 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -14,000 | -100% | $7.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $262,015 | 37,700 | +23,700 | +169% | $6.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $749,240 | 111,994 | -203,895 | -65% | $6.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $93,660 | 14,000 | +14,000 | NEW | $6.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $93,660 | 14,000 | +14,000 | NEW | $6.69 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,523,953 | 315,889 | +315,889 | NEW | $7.99 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -29,776 | -100% | $7.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $169,000 | 29,776 | +29,776 | NEW | $5.68 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -666,937 | -100% | $7.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $5,729,000 | 666,937 | +354,328 | +113% | $8.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $7.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,249,000 | 312,609 | -289,630 | -48% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $999,000 | 50,000 | +50,000 | NEW | $19.98 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $13,364,000 | 602,239 | -29,580 | -4.7% | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $15,505,000 | 631,819 | +594,620 | +1598% | $24.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $1,088,000 | 37,199 | -946,739 | -96% | $29.25 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.11% | $44,031,000 | 983,938 | -1,785,555 | -64% | $44.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -320,000 | -100% | $7.77 | Q1 2021 | |
| 31 Mar 2021 | put | -0.16% | $0 | 0 | -1,125,600 | -100% | $7.77 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $200,104,000 | 2,769,493 | +2,769,493 | NEW | $72.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.05% | $27,024,000 | 320,000 | +320,000 | NEW | $84.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.16% | $95,057,000 | 1,125,600 | +1,125,600 | NEW | $84.45 | Q4 2020 |