| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $30,007,675 | 1,200,307 | -36,608 | -3% | $25.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,620,000 | 104,800 | +104,800 | NEW | $25.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,732,500 | 69,300 | +56,300 | +433% | $25.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $12,109,398 | 1,236,915 | -471,219 | -28% | $9.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $127,270 | 13,000 | -18,400 | -59% | $9.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,276,651 | 1,708,134 | -164,494 | -8.8% | $4.26 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -6,300 | -100% | $25.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $133,764 | 31,400 | +16,200 | +107% | $4.26 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,041,081 | 1,872,628 | +189,421 | $3.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $23,688 | 6,300 | -15,200 | $3.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $57,152 | 15,200 | +13,900 | +1000% | $3.76 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $9,813,097 | 1,683,207 | +430,462 | +34% | $5.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $125,345 | 21,500 | +15,200 | +241% | $5.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,579 | 1,300 | -5,400 | -81% | $5.83 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $14,957,776 | 1,252,745 | +1,120,492 | +847% | $11.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $75,222 | 6,300 | -25,900 | -80% | $11.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $79,998 | 6,700 | -2,800 | -29% | $11.94 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,430,977 | 132,253 | -648,407 | -83% | $10.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $348,404 | 32,200 | +15,300 | +91% | $10.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $102,790 | 9,500 | +1,200 | +14% | $10.82 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,837,071 | 780,660 | +496,708 | +175% | $11.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $191,308 | 16,900 | -12,900 | -43% | $11.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $93,956 | 8,300 | -18,800 | -69% | $11.32 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,983,847 | 283,952 | -154,952 | -35% | $14.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $418,094 | 29,800 | +7,600 | +34% | $14.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $380,213 | 27,100 | +21,300 | +367% | $14.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,420,464 | 438,904 | -197,571 | -31% | $12.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $274,170 | 22,200 | +9,200 | +71% | $12.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $71,630 | 5,800 | -6,200 | -52% | $12.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $5,747,369 | 636,475 | -594,041 | -48% | $9.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $117,390 | 13,000 | +13,000 | NEW | $9.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $108,360 | 12,000 | +11,400 | +1900% | $9.03 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,269,891 | 1,230,516 | +5,366 | +0.44% | $3.47 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $25.01 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $2,082 | 600 | -2,300 | -79% | $3.47 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,001,618 | 1,225,150 | -27,792 | -2.2% | $2.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $49,000 | 20,000 | -15,200 | -43% | $2.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,105 | 2,900 | +2,900 | NEW | $2.45 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,458,000 | 1,252,942 | -228,273 | -15% | $2.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $97,000 | 35,200 | -12,600 | -26% | $2.76 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -13,900 | -100% | $25.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,028,000 | 1,481,215 | +219,550 | +17% | $4.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $195,000 | 47,800 | +30,200 | +172% | $4.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $57,000 | 13,900 | +2,300 | +20% | $4.10 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $5,374,000 | 1,261,665 | -164,847 | -12% | $4.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $75,000 | 17,600 | -18,700 | -52% | $4.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $49,000 | 11,600 | +11,600 | NEW | $4.22 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $13,352,000 | 1,426,512 | -50,543 | -3.4% | $9.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $340,000 | 36,300 | +36,300 | NEW | $9.37 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $40,707,000 | 1,477,055 | +40,576 | +2.8% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $40,193,000 | 1,436,479 | +1,683 | +0.12% | $27.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $47,607,000 | 1,434,796 | 0 | $33.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $68,985,000 | 1,434,796 | +1,434,796 | NEW | $48.08 | Q4 2020 |