| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $51,113,067 | 1,438,994 | -228,813 | -14% | $35.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,596,512 | 73,100 | +61,000 | +504% | $35.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,816,736 | 79,300 | +57,300 | +260% | $35.52 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $23,949,709 | 1,667,807 | +1,046,572 | +168% | $14.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $173,756 | 12,100 | -38,300 | -76% | $14.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $315,920 | 22,000 | -30,400 | -58% | $14.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,460,467 | 621,235 | +131,547 | +27% | $7.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $361,872 | 50,400 | +42,000 | +500% | $7.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $376,232 | 52,400 | +32,600 | +165% | $7.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,933,231 | 489,688 | +392,025 | +400% | $5.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $50,316 | 8,400 | -31,900 | $5.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $118,602 | 19,800 | -1,300 | $5.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $761,771 | 97,663 | +88,016 | +912% | $7.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $314,340 | 40,300 | +2,100 | +5.5% | $7.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $164,580 | 21,100 | -3,800 | -15% | $7.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $104,188 | 9,647 | +603 | +6.7% | $10.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $412,560 | 38,200 | +1,600 | +4.4% | $10.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $268,920 | 24,900 | -7,500 | -23% | $10.80 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $76,241 | 9,044 | -122,847 | -93% | $8.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $308,538 | 36,600 | +8,800 | +32% | $8.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $273,132 | 32,400 | +16,300 | +101% | $8.43 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $886,308 | 131,891 | -508,880 | -79% | $6.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $186,816 | 27,800 | -18,700 | -40% | $6.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $108,192 | 16,100 | +12,000 | +293% | $6.72 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,767,733 | 640,771 | +580,166 | +957% | $5.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $273,420 | 46,500 | +26,600 | +134% | $5.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $24,108 | 4,100 | -900 | -18% | $5.88 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $590,899 | 60,605 | -74,162 | -55% | $9.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $194,025 | 19,900 | +4,000 | +25% | $9.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $48,750 | 5,000 | +4,100 | +456% | $9.75 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $1,595,641 | 134,767 | -1,161,005 | -90% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $188,256 | 15,900 | +2,900 | +22% | $11.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $10,656 | 900 | -3,300 | -79% | $11.84 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $13,981,380 | 1,295,772 | -558,548 | -30% | $10.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $140,270 | 13,000 | -23,900 | -65% | $10.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $45,318 | 4,200 | +3,000 | +250% | $10.79 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $21,435,939 | 1,854,320 | +522,040 | +39% | $11.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $426,564 | 36,900 | -11,100 | -23% | $11.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $13,872 | 1,200 | -18,900 | -94% | $11.56 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $19,878,000 | 1,332,280 | +260,766 | +24% | $14.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $716,000 | 48,000 | -10,700 | -18% | $14.92 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $300,000 | 20,100 | -100 | -0.5% | $14.93 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $9,665,000 | 1,071,514 | +1,006,013 | +1536% | $9.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $529,000 | 58,700 | +58,700 | NEW | $9.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $182,000 | 20,200 | +20,200 | NEW | $9.01 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $491,000 | 65,501 | +65,501 | NEW | $7.50 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -14,340 | -100% | $37.79 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $121,000 | 14,340 | +14,340 | NEW | $8.44 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,268,179 | -100% | $37.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,000 | 35,480 | 0 | $0.03 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $11,135,000 | 1,268,179 | +411,237 | +48% | $8.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,623,000 | 856,942 | +856,942 | NEW | $11.23 | Q4 2020 |