| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,811,788 | 2,952,947 | +1,510,779 | +105% | $4.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $54,800 | 13,700 | +13,700 | NEW | $4.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $67,200 | 16,800 | -28,400 | -63% | $4.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $12,200,742 | 1,442,168 | +1,442,168 | NEW | $8.46 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $382,392 | 45,200 | -9,400 | -17% | $8.46 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -83,806 | -100% | $3.32 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -33,500 | -100% | $3.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $614,796 | 54,600 | +54,600 | NEW | $11.26 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $793,643 | 83,806 | -191,982 | $9.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $317,245 | 33,500 | -34,500 | $9.47 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -143,200 | -100% | $3.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,102,615 | 275,788 | +39,525 | +17% | $11.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $765,000 | 68,000 | -181,700 | -73% | $11.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,611,000 | 143,200 | -136,500 | -49% | $11.25 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,681,519 | 236,263 | -7,985 | -3.3% | $28.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,061,516 | 249,700 | +249,700 | NEW | $28.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,909,916 | 279,700 | +279,700 | NEW | $28.28 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $4,670,022 | 244,248 | -14,072 | -5.4% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,470,313 | 258,320 | -66,305 | -20% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $10,722,364 | 324,625 | +287,220 | +768% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,018,538 | 37,405 | -25,033 | -40% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,891,872 | 62,438 | +20,187 | +48% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,371,045 | 42,251 | +14,591 | +53% | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $776,693 | 27,660 | -15,950 | -37% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,567,000 | 43,610 | -4,964 | -10% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,492,000 | 48,574 | +15,597 | +47% | $30.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -14,500 | -100% | $3.32 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -81,800 | -100% | $3.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,065,000 | 32,977 | +9,284 | +39% | $32.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $468,000 | 14,500 | -24,700 | -63% | $32.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,642,000 | 81,800 | +25,300 | +45% | $32.30 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $655,000 | 23,693 | -3,318 | -12% | $27.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,085,000 | 39,200 | -92,000 | -70% | $27.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,563,000 | 56,500 | -7,200 | -11% | $27.66 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $838,000 | 27,011 | -17,019 | -39% | $31.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,067,000 | 131,200 | +113,700 | +650% | $31.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,975,000 | 63,700 | +8,700 | +16% | $31.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $930,000 | 44,030 | +32,097 | +269% | $21.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $370,000 | 17,500 | -6,700 | -28% | $21.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,162,000 | 55,000 | +55,000 | NEW | $21.13 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $241,000 | 11,933 | -85,799 | -88% | $20.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $489,000 | 24,200 | +8,800 | +57% | $20.21 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,300 | -100% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,567,000 | 97,732 | +71,848 | +278% | $16.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $247,000 | 15,400 | +15,400 | NEW | $16.04 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $165,000 | 10,300 | +10,300 | NEW | $16.02 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $321,000 | 25,884 | +15,211 | +143% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $76,000 | 10,673 | +10,673 | NEW | $7.12 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -68,109 | -100% | $3.32 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $616,000 | 68,109 | +23,278 | +52% | $9.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $322,000 | 44,831 | +44,831 | NEW | $7.18 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -7,221 | -100% | $3.32 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $205,000 | 7,221 | +7,221 | NEW | $28.39 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,695 | -100% | $3.32 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $144,000 | 11,695 | +11,695 | NEW | $12.31 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,822 | -100% | $3.32 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $353,000 | 15,822 | +15,822 | NEW | $22.31 | Q1 2017 |