| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,854,443 | 240,438 | +240,438 | NEW | $20.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,330,160 | 264,000 | -25,900 | -8.9% | $20.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,994,177 | 148,300 | -78,900 | -35% | $20.19 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -145,882 | -100% | $26.83 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $8,728,889 | 289,900 | +249,300 | +614% | $30.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,840,992 | 227,200 | +162,500 | +251% | $30.11 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,886,254 | 145,882 | +126,185 | +641% | $12.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $524,958 | 40,600 | -300 | -0.73% | $12.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $836,571 | 64,700 | +33,000 | +104% | $12.93 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $143,591 | 19,697 | -10,838 | $7.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $298,161 | 40,900 | -109,200 | $7.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $231,093 | 31,700 | -65,800 | $7.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $507,797 | 30,535 | -45,880 | -60% | $16.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,496,163 | 150,100 | +49,300 | +49% | $16.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,621,425 | 97,500 | +42,400 | +77% | $16.63 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $981,933 | 76,415 | -97,523 | -56% | $12.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,295,280 | 100,800 | +100,800 | NEW | $12.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $708,035 | 55,100 | +55,100 | NEW | $12.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,942,888 | 173,938 | +55,375 | +47% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,470,182 | 118,563 | -37,703 | -24% | $12.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,145,737 | 156,266 | +156,266 | NEW | $26.53 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -193,240 | -100% | $26.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $7,971,150 | 193,240 | -43,354 | -18% | $41.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,339,146 | 236,594 | +173,358 | +274% | $31.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,271,044 | 63,236 | -218,311 | -78% | $20.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,970,000 | 281,547 | +254,538 | +942% | $14.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $203,000 | 27,009 | -150,366 | -85% | $7.52 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -98,200 | -100% | $26.83 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -51,500 | -100% | $26.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,802,000 | 177,375 | +61,495 | +53% | $10.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $998,000 | 98,200 | -197,400 | -67% | $10.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $523,000 | 51,500 | -63,200 | -55% | $10.16 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $2,802,000 | 115,880 | -207,461 | -64% | $24.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,148,000 | 295,600 | +137,500 | +87% | $24.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,773,000 | 114,700 | +43,400 | +61% | $24.18 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,414,000 | 323,341 | +323,341 | NEW | $13.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,158,000 | 158,100 | +158,100 | NEW | $13.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $973,000 | 71,300 | +71,300 | NEW | $13.65 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -12,160 | -100% | $26.83 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $31,000 | 12,160 | +12,160 | NEW | $2.55 | Q1 2021 |