| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $15,154,922 | 766,174 | +55,753 | +7.8% | $19.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $89,943,616 | 4,547,200 | -5,800 | -0.13% | $19.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,444,808 | 123,600 | -85,500 | -41% | $19.78 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,672,547 | 710,421 | +419,780 | +144% | $10.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $49,172,400 | 4,553,000 | +304,100 | +7.2% | $10.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,258,280 | 209,100 | +173,600 | +489% | $10.80 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,950,201 | 290,641 | +34,937 | +14% | $6.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $28,510,119 | 4,248,900 | -74,500 | -1.7% | $6.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $238,205 | 35,500 | -271,900 | -88% | $6.71 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,240,164 | 255,704 | -27,770 | $4.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $20,968,490 | 4,323,400 | +4,212,200 | +3700% | $4.85 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,490,890 | 307,400 | +173,200 | +100% | $4.85 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $4,501,567 | 283,474 | +152,089 | +116% | $15.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,765,856 | 111,200 | -25,700 | -19% | $15.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,131,096 | 134,200 | +114,100 | +568% | $15.88 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,983,753 | 131,385 | -243,164 | -65% | $22.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,108,999 | 136,900 | +136,900 | NEW | $22.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $456,471 | 20,100 | +20,100 | NEW | $22.71 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,494,680 | 374,549 | +310,571 | +485% | $17.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,109,378 | 63,978 | -75,759 | -54% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,332,727 | 139,737 | +117,273 | +522% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $516,447 | 22,464 | -53,648 | -70% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,027,624 | 76,112 | -19,875 | -21% | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,943,736 | 95,987 | +41,079 | +75% | $20.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $941,672 | 54,908 | -32,041 | -37% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,269,000 | 86,949 | +72,388 | +497% | $14.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $138,000 | 14,561 | -5,851 | -29% | $9.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $268,000 | 20,412 | +12,103 | +146% | $13.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $295,000 | 8,309 | +8,309 | NEW | $35.50 | Q4 2021 |