| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $43,438,953 | 2,610,514 | +40,072 | +1.6% | $16.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,607,552 | 216,800 | -176,200 | -45% | $16.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,163,264 | 190,100 | -205,300 | -52% | $16.64 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $36,757,320 | 2,570,442 | +1,099,754 | +75% | $14.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,619,900 | 393,000 | -97,800 | -20% | $14.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,654,220 | 395,400 | +65,900 | +20% | $14.30 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $22,354,458 | 1,470,688 | +96,827 | +7% | $15.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,460,160 | 490,800 | +353,700 | +258% | $15.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,008,400 | 329,500 | +106,100 | +47% | $15.20 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $16,719,888 | 1,373,861 | -34,670 | $12.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,668,507 | 137,100 | -456,000 | $12.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,718,778 | 223,400 | -109,900 | $12.17 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.08% | $21,916,742 | 1,408,531 | -3,493,016 | -71% | $15.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,228,636 | 593,100 | -701,500 | -54% | $15.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,186,148 | 333,300 | -281,600 | -46% | $15.56 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.04% | $36,712,587 | 4,901,547 | +3,015,287 | +160% | $7.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,696,554 | 1,294,600 | +464,800 | +56% | $7.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,605,601 | 614,900 | +471,700 | +329% | $7.49 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $15,297,568 | 1,886,260 | -120,987 | -6% | $8.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,729,678 | 829,800 | -153,600 | -16% | $8.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,161,352 | 143,200 | -301,900 | -68% | $8.11 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $13,207,686 | 2,007,247 | +798,811 | +66% | $6.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,470,772 | 983,400 | +393,600 | +67% | $6.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,928,758 | 445,100 | +432,500 | +3433% | $6.58 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $5,377,540 | 1,208,436 | +1,103,429 | +1051% | $4.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,624,610 | 589,800 | +129,500 | +28% | $4.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $56,070 | 12,600 | -39,000 | -76% | $4.45 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $539,736 | 105,007 | +86,997 | +483% | $5.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,365,942 | 460,300 | +460,300 | NEW | $5.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $265,224 | 51,600 | +51,600 | NEW | $5.14 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $52,949 | 18,010 | -10,502 | -37% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $57,879 | 28,512 | +28,512 | NEW | $2.03 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -24,616 | -100% | $16.13 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $66,000 | 24,616 | -152,022 | -86% | $2.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $401,000 | 176,638 | +148,384 | +525% | $2.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $212,000 | 28,254 | +28,254 | NEW | $7.50 | Q1 2022 |