| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $37,390,343 | 1,740,705 | +899,567 | +107% | $21.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,971,864 | 91,800 | +37,500 | +69% | $21.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,484,268 | 69,100 | +49,500 | +253% | $21.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,849,726 | 841,138 | +841,138 | NEW | $11.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $635,853 | 54,300 | +32,700 | +151% | $11.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $229,516 | 19,600 | 0 | $11.71 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -340,103 | -100% | $23.41 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $200,880 | 21,600 | +6,000 | +38% | $9.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $182,280 | 19,600 | +10,800 | +123% | $9.30 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,288,893 | 340,103 | +244,237 | +200% | $6.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $104,988 | 15,600 | -5,500 | $6.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $59,224 | 8,800 | -2,400 | $6.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,018,097 | 95,866 | +95,866 | NEW | $10.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $224,082 | 21,100 | -17,000 | -45% | $10.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $118,944 | 11,200 | +2,800 | +33% | $10.62 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -4,167 | -100% | $23.41 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $557,022 | 38,100 | +10,000 | +36% | $14.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $122,808 | 8,400 | -14,700 | -64% | $14.62 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $50,421 | 4,167 | +4,167 | NEW | $12.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $340,010 | 28,100 | +6,700 | +31% | $12.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $279,510 | 23,100 | +10,100 | +78% | $12.10 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -2,630 | -100% | $23.41 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $528,152 | 21,400 | +11,700 | +121% | $24.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $320,840 | 13,000 | -1,200 | -8.5% | $24.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $28,141 | 2,630 | -4,863 | -65% | $10.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $103,790 | 9,700 | +4,000 | +70% | $10.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $151,940 | 14,200 | -4,800 | -25% | $10.70 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $62,566 | 7,493 | +6,394 | +582% | $8.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $47,595 | 5,700 | -11,300 | -66% | $8.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $158,650 | 19,000 | +10,500 | +124% | $8.35 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $8,693 | 1,099 | -1,841 | -63% | $7.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $134,470 | 17,000 | +8,100 | +91% | $7.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $67,235 | 8,500 | +2,400 | +39% | $7.91 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $14,671 | 2,940 | +2,940 | NEW | $4.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $44,411 | 8,900 | +8,900 | NEW | $4.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $30,439 | 6,100 | +6,100 | NEW | $4.99 | Q1 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -26,500 | -100% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,157 | -100% | $23.41 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $118,000 | 26,500 | -15,600 | -37% | $4.45 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $42,000 | 13,157 | +13,157 | NEW | $3.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $135,000 | 42,100 | +6,600 | +19% | $3.21 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -21,216 | -100% | $23.41 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $202,000 | 35,500 | -13,100 | -27% | $5.69 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $275,000 | 21,216 | +2,868 | +16% | $12.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $630,000 | 48,600 | +10,400 | +27% | $12.96 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -18,700 | -100% | $23.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $447,000 | 18,348 | +18,348 | NEW | $24.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $930,000 | 38,200 | +38,200 | NEW | $24.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $455,000 | 18,700 | +18,700 | NEW | $24.33 | Q3 2021 |