| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,110,747 | 549,171 | +394,894 | +256% | $16.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,268,984 | 317,600 | +262,300 | +474% | $16.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $313,551 | 18,900 | -1,000 | -5% | $16.59 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,815,840 | 154,277 | +20,069 | +15% | $11.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $650,881 | 55,300 | -499,600 | -90% | $11.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $234,223 | 19,900 | -384,700 | -95% | $11.77 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,287,055 | 134,208 | -26,930 | -17% | $9.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,321,491 | 554,900 | +524,600 | +1731% | $9.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,880,114 | 404,600 | +385,800 | +2052% | $9.59 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,010,335 | 161,138 | -74,266 | $6.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $189,981 | 30,300 | +4,400 | $6.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $117,876 | 18,800 | -238,600 | $6.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,911,480 | 235,404 | +56,734 | +32% | $8.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $210,308 | 25,900 | +3,100 | +14% | $8.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,090,088 | 257,400 | +239,100 | +1307% | $8.12 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $3,230,354 | 178,670 | +178,670 | NEW | $18.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $412,224 | 22,800 | -440,100 | -95% | $18.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $330,864 | 18,300 | -11,900 | -39% | $18.08 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -59,437 | -100% | $12.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $4,767,870 | 462,900 | +448,800 | +3183% | $10.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $311,060 | 30,200 | -19,500 | -39% | $10.30 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $631,221 | 59,437 | +7,124 | +14% | $10.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $149,742 | 14,100 | +1,300 | +10% | $10.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $527,814 | 49,700 | +49,700 | NEW | $10.62 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $477,618 | 52,313 | +52,313 | NEW | $9.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $116,864 | 12,800 | -68,400 | -84% | $9.13 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -26,200 | -100% | $12.23 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -63,408 | -100% | $12.23 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $842,044 | 81,200 | -71,200 | -47% | $10.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $271,694 | 26,200 | -7,800 | -23% | $10.37 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $908,003 | 63,408 | -83,008 | -57% | $14.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,182,368 | 152,400 | -39,300 | -21% | $14.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $486,880 | 34,000 | +34,000 | NEW | $14.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,045,410 | 146,416 | +119,849 | +451% | $7.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,368,738 | 191,700 | +191,700 | NEW | $7.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $298,082 | 26,567 | +2,668 | +11% | $11.22 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -76,100 | -100% | $12.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $265,000 | 23,899 | +23,899 | NEW | $11.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $843,000 | 76,100 | +600 | +0.79% | $11.08 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $637,000 | 75,500 | +40,600 | +116% | $8.44 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $475,000 | 34,900 | +34,900 | NEW | $13.61 | Q1 2022 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $12.23 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -26,505 | -100% | $12.23 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $339,000 | 10,000 | +10,000 | NEW | $33.90 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $996,000 | 26,505 | +2,246 | +9.3% | $37.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,800 | -100% | $12.23 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -14,700 | -100% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $806,000 | 24,259 | +24,259 | NEW | $33.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $359,000 | 10,800 | +10,800 | NEW | $33.24 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $488,000 | 14,700 | +14,700 | NEW | $33.20 | Q4 2020 |