| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $14,404,335 | 417,638 | -355,658 | -46% | $34.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $22,446,092 | 650,800 | -830,400 | -56% | $34.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,900,609 | 84,100 | -141,000 | -63% | $34.49 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $17,584,752 | 773,296 | +718,283 | +1306% | $22.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $33,682,488 | 1,481,200 | +1,341,500 | +960% | $22.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,118,774 | 225,100 | +225,100 | NEW | $22.74 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $685,462 | 55,013 | -238,614 | -81% | $12.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,740,662 | 139,700 | +139,700 | NEW | $12.46 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -29,700 | -100% | $42.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,330,998 | 293,627 | +203,976 | +200% | $14.75 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -46,800 | -100% | $42.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $438,075 | 29,700 | -457,600 | $14.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,054,295 | 89,651 | -168,294 | -65% | $11.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $550,368 | 46,800 | -191,100 | -80% | $11.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,730,648 | 487,300 | -21,200 | -4.2% | $11.76 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,579,450 | 257,945 | +137,518 | +114% | $10.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,379,000 | 237,900 | +237,900 | NEW | $10.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,085,000 | 508,500 | +508,500 | NEW | $10.00 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,445,124 | 120,427 | -186,515 | -61% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,527,394 | 306,942 | +276,026 | +893% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $371,919 | 30,916 | +8,191 | +36% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $144,077 | 22,725 | -108,513 | -83% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,030,218 | 131,238 | +103,043 | +365% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $194,827 | 28,195 | -66,358 | -70% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $602,302 | 94,553 | +77,808 | +465% | $6.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $91,000 | 16,745 | +16,745 | NEW | $5.43 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -106,089 | -100% | $42.40 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $762,000 | 106,089 | +106,089 | NEW | $7.18 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -20,677 | -100% | $42.40 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $102,000 | 20,677 | +2,417 | +13% | $4.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $154,000 | 18,260 | +18,260 | NEW | $8.43 | Q2 2020 |