| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.03% | -0.03% | $5.15M | 298K | -338,505 | -53.2% | $17.29 | Q3 2025 | |
| 6/30/2025 | 0.03% | +0.03% | $5.21M | 636K | +569,119 | +845% | $8.18 | Q2 2025 | |
| 3/31/2025 | 0% | -0.01% | $395K | 67.4K | -144,899 | $5.86 | Q1 2025 | ||
| 12/31/2024 | 0.01% | +0% | $1.96M | 212K | +94,611 | +80.4% | $9.25 | Q4 2024 | |
| 9/30/2024 | 0.01% | +0.01% | $2.12M | 118K | +43,765 | +59.2% | $18.06 | Q3 2024 | |
| 6/30/2024 | 0.01% | +0.01% | $876K | 73.9K | +62,387 | +543% | $11.86 | Q2 2024 | |
| 3/31/2024 | 0% | -0.09% | $151K | 11.5K | -718,557 | -98.4% | $13.18 | Q1 2024 | |
| 12/31/2023 | 0.17% | +0.04% | $14.3M | 730K | +159,215 | +27.9% | $19.63 | Q4 2023 | |
| 12/31/2023 | put | -0.05% | $0 | 0 | -46,000 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.11% | +0.11% | $7.17M | 571K | +570,829 | NEW | $12.56 | Q3 2023 | |
| 9/30/2023 | put | 0.05% | +0.05% | $578K | 46K | +46,000 | NEW | $12.56 | Q3 2023 |
| 6/30/2023 | -0.07% | $0 | 0 | -184,947 | -100% | Q2 2023 | |||
| 6/30/2023 | call | -1.9% | $0 | 0 | -900,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.07% | -0.03% | $3.73M | 185K | -67,325 | -26.7% | $20.15 | Q1 2023 | |
| 3/31/2023 | call | 1.9% | +1.53% | $18.1M | 900K | +726,300 | +418% | $20.15 | Q1 2023 |
| 12/31/2022 | 0.12% | +0.07% | $6.06M | 252K | +150,770 | +149% | $24.02 | Q4 2022 | |
| 12/31/2022 | call | 0.33% | +0.33% | $4.17M | 174K | +173,700 | NEW | $24.02 | Q4 2022 |
| 9/30/2022 | 0.04% | +0.03% | $2.8M | 102K | +89,111 | +719% | $27.59 | Q3 2022 | |
| 6/30/2022 | 0.01% | +0.01% | $289K | 12.4K | +12,391 | NEW | $23.32 | Q2 2022 |