| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $28,109,292 | 3,190,612 | +2,035,801 | +176% | $8.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $218,488 | 24,800 | +1,200 | +5.1% | $8.81 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $14,111,790 | 1,154,811 | +495,918 | +75% | $12.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $288,392 | 23,600 | -2,400 | -9.2% | $12.22 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,600 | -100% | $6.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,709,048 | 658,893 | +167,259 | +34% | $11.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $304,200 | 26,000 | -10,700 | -29% | $11.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $147,420 | 12,600 | +6,100 | +94% | $11.70 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $4,867,177 | 491,634 | -1,120,073 | $9.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $363,330 | 36,700 | +30,400 | +400% | $9.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $64,350 | 6,500 | +800 | $9.90 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $17,164,680 | 1,611,707 | +1,295,640 | +410% | $10.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $67,095 | 6,300 | +1,300 | +26% | $10.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $60,705 | 5,700 | -13,500 | -70% | $10.65 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,701,145 | 316,067 | +291,243 | +1173% | $11.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $58,550 | 5,000 | -3,000 | -38% | $11.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $224,832 | 19,200 | +3,300 | +21% | $11.71 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $343,812 | 24,824 | -28,044 | -53% | $13.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $110,800 | 8,000 | +200 | +2.6% | $13.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $220,215 | 15,900 | +12,900 | +430% | $13.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $945,279 | 52,868 | -1,847 | -3.4% | $17.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $139,464 | 7,800 | -9,300 | -54% | $17.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $53,640 | 3,000 | +900 | +43% | $17.88 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $962,437 | 54,715 | -27,457 | -33% | $17.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $300,789 | 17,100 | +2,400 | +16% | $17.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $36,939 | 2,100 | -900 | -30% | $17.59 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,194,781 | 82,172 | +82,172 | NEW | $14.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $213,738 | 14,700 | +4,700 | +47% | $14.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $43,620 | 3,000 | -200 | -6.2% | $14.54 | Q3 2023 |
| 30 Jun 2023 | call | 0% | 0% | $182,100 | 10,000 | -100 | -0.99% | $18.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $58,272 | 3,200 | -900 | -22% | $18.21 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -13,164 | -100% | $6.67 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $243,511 | 10,100 | +1,100 | +12% | $24.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $98,851 | 4,100 | +1,600 | +64% | $24.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $211,545 | 13,164 | -26,889 | -67% | $16.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $144,630 | 9,000 | -8,500 | -49% | $16.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $40,175 | 2,500 | +2,500 | NEW | $16.07 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $532,000 | 40,053 | +40,053 | NEW | $13.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $232,000 | 17,500 | -6,800 | -28% | $13.26 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -48,190 | -100% | $6.67 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $521,000 | 24,300 | +14,600 | +151% | $21.44 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,035,000 | 48,190 | -120,147 | -71% | $21.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $208,000 | 9,700 | +9,700 | NEW | $21.44 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,784,000 | 168,337 | +147,768 | +718% | $28.42 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,900 | -100% | $6.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $681,000 | 20,569 | +20,569 | NEW | $33.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $559,000 | 16,900 | +4,400 | +35% | $33.08 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $354,000 | 12,500 | -2,500 | -17% | $28.32 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -313,972 | -100% | $6.67 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $410,000 | 15,000 | +15,000 | NEW | $27.33 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $10,587,000 | 313,972 | +313,972 | NEW | $33.72 | Q4 2020 |