| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $41,025,457 | 2,015,993 | -21,369 | -1% | $20.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,367,920 | 411,200 | -85,600 | -17% | $20.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $21,310,520 | 1,047,200 | +107,000 | +11% | $20.35 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $40,482,383 | 2,037,362 | +1,690,796 | +488% | $19.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,871,416 | 496,800 | +193,000 | +64% | $19.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,681,774 | 940,200 | +146,500 | +18% | $19.87 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $5,368,308 | 346,566 | -1,390,355 | -80% | $15.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,705,862 | 303,800 | +98,700 | +48% | $15.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,294,413 | 793,700 | +340,500 | +75% | $15.49 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $23,552,649 | 1,736,921 | +681,236 | $13.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,781,156 | 205,100 | -242,400 | $13.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,145,392 | 453,200 | -648,600 | $13.56 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $18,991,773 | 1,055,685 | +31,357 | +3.1% | $17.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $8,050,525 | 447,500 | +328,800 | +277% | $17.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $19,821,382 | 1,101,800 | +794,700 | +259% | $17.99 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $30,555,704 | 1,024,328 | +514,698 | +101% | $29.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,540,821 | 118,700 | +5,800 | +5.1% | $29.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,160,793 | 307,100 | +286,100 | +1362% | $29.83 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,994,970 | 509,630 | +379,784 | +292% | $17.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,992,685 | 112,900 | +67,400 | +148% | $17.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $370,650 | 21,000 | +16,900 | +412% | $17.65 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,419,216 | 129,846 | -377,079 | -74% | $10.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $497,315 | 45,500 | -56,200 | -55% | $10.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $44,813 | 4,100 | +200 | +5.1% | $10.93 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,471,078 | 506,925 | +295,965 | +140% | $8.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $896,994 | 101,700 | -110,200 | -52% | $8.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $34,398 | 3,900 | -1,200 | -24% | $8.82 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,761,516 | 210,960 | +148,420 | +237% | $8.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,769,365 | 211,900 | +49,900 | +31% | $8.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $42,585 | 5,100 | -12,900 | -72% | $8.35 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $534,091 | 62,540 | -282,098 | -82% | $8.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,383,480 | 162,000 | +106,000 | +189% | $8.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $153,720 | 18,000 | -40,900 | -69% | $8.54 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,732,429 | 344,638 | -2,761 | -0.79% | $10.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $606,480 | 56,000 | +20,900 | +60% | $10.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $637,887 | 58,900 | +17,300 | +42% | $10.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,838,250 | 347,399 | +162,083 | +87% | $8.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $286,767 | 35,100 | -2,100 | -5.6% | $8.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $339,872 | 41,600 | -22,200 | -35% | $8.17 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,224,000 | 185,316 | -398,613 | -68% | $6.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $246,000 | 37,200 | +37,200 | NEW | $6.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $422,000 | 63,800 | +63,800 | NEW | $6.61 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,640,000 | 583,929 | +583,929 | NEW | $4.52 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -14,498 | -100% | $16.97 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $122,000 | 14,498 | -205,198 | -93% | $8.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,287,000 | 219,696 | +63,136 | +40% | $5.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,316,000 | 156,560 | +156,560 | NEW | $8.41 | Q2 2021 |