| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,963,687 | 293,455 | +208,524 | +246% | $23.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,830,811 | 540,700 | +466,100 | +625% | $23.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,521,532 | 148,400 | +105,000 | +242% | $23.73 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,565,278 | 84,931 | +84,931 | NEW | $18.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,374,878 | 74,600 | -19,200 | -20% | $18.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $799,862 | 43,400 | +300 | +0.7% | $18.43 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $1,493,296 | 93,800 | -35,100 | -27% | $15.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $686,152 | 43,100 | -1,300 | -2.9% | $15.92 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $1,300,601 | 128,900 | +6,700 | $10.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $447,996 | 44,400 | +44,400 | NEW | $10.09 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $1,065,584 | 122,200 | -15,600 | -11% | $8.72 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -143,801 | -100% | $31.43 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,165,788 | 137,800 | +124,700 | +952% | $8.46 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -35,700 | -100% | $31.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $772,212 | 143,801 | +43,923 | +44% | $5.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $70,347 | 13,100 | +13,100 | NEW | $5.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $191,709 | 35,700 | -100 | -0.28% | $5.37 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $461,436 | 99,878 | +26,053 | +35% | $4.62 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $165,396 | 35,800 | +21,700 | +154% | $4.62 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $360,266 | 73,825 | +35,411 | +92% | $4.88 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $68,808 | 14,100 | +14,100 | NEW | $4.88 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $176,704 | 38,414 | +10,192 | +36% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $136,312 | 28,222 | -24,060 | -46% | $4.83 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -15,800 | -100% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $319,443 | 52,282 | +8,360 | +19% | $6.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $96,538 | 15,800 | +15,800 | NEW | $6.11 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $233,665 | 43,922 | +6,199 | +16% | $5.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $177,000 | 37,723 | +25,260 | +203% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $66,000 | 12,463 | +12,463 | NEW | $5.30 | Q2 2022 |