| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $15,934,103 | 1,376,002 | +803,478 | +140% | $11.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,372,230 | 118,500 | -7,200 | -5.7% | $11.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $140,118 | 12,100 | -89,800 | -88% | $11.58 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,137,457 | 572,524 | +73,899 | +15% | $10.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,347,504 | 125,700 | -12,200 | -8.8% | $10.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,092,368 | 101,900 | -3,200 | -3% | $10.72 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $6,182,950 | 498,625 | -672,598 | -57% | $12.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,709,960 | 137,900 | +22,200 | +19% | $12.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,303,240 | 105,100 | +13,500 | +15% | $12.40 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,934,762 | 1,171,223 | +969,277 | +400% | $10.19 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,178,983 | 115,700 | -44,800 | $10.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $933,404 | 91,600 | +85,500 | +1400% | $10.19 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,130,530 | 201,946 | +103,538 | +105% | $10.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,693,275 | 160,500 | +51,200 | +47% | $10.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $64,355 | 6,100 | -2,600 | -30% | $10.55 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $882,720 | 98,408 | +61,490 | +167% | $8.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $980,421 | 109,300 | -34,900 | -24% | $8.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $78,039 | 8,700 | -3,100 | -26% | $8.97 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $328,570 | 36,918 | +36,918 | NEW | $8.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,283,380 | 144,200 | -143,400 | -50% | $8.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $105,020 | 11,800 | -600 | -4.8% | $8.90 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -65,885 | -100% | $11.58 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $3,129,088 | 287,600 | +61,700 | +27% | $10.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $134,912 | 12,400 | +12,300 | +12300% | $10.88 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $838,057 | 65,885 | -358,685 | -84% | $12.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,873,448 | 225,900 | -38,600 | -15% | $12.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,272 | 100 | -7,300 | -99% | $12.72 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,912,275 | 424,570 | +140,668 | +50% | $11.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,060,265 | 264,500 | +206,800 | +358% | $11.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $85,618 | 7,400 | -7,600 | -51% | $11.57 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,122,922 | 283,902 | +271,565 | +2201% | $11.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $634,700 | 57,700 | +23,300 | +68% | $11.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $165,000 | 15,000 | +11,300 | +305% | $11.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $153,472 | 12,337 | -50,941 | -81% | $12.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $427,936 | 34,400 | -2,700 | -7.3% | $12.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $46,028 | 3,700 | -2,600 | -41% | $12.44 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $764,399 | 63,278 | -13,760 | -18% | $12.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $448,168 | 37,100 | -86,900 | -70% | $12.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $76,104 | 6,300 | -49,400 | -89% | $12.08 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,191,000 | 77,038 | -2,089 | -2.6% | $15.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,918,000 | 124,000 | -34,200 | -22% | $15.47 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $862,000 | 55,700 | -53,600 | -49% | $15.48 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,130,000 | 79,127 | -526,740 | -87% | $14.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,261,000 | 158,200 | +116,900 | +283% | $14.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,562,000 | 109,300 | -28,500 | -21% | $14.29 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $11,166,000 | 605,867 | -301,044 | -33% | $18.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $761,000 | 41,300 | -59,500 | -59% | $18.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,540,000 | 137,800 | +110,900 | +412% | $18.43 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.04% | $48,012,000 | 906,911 | +691,599 | +321% | $52.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,336,000 | 100,800 | +100,800 | NEW | $52.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,424,000 | 26,900 | +26,900 | NEW | $52.94 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,700,000 | 215,312 | +215,312 | NEW | $54.34 | Q3 2021 |