| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $13,736,037 | 825,483 | +350,123 | +74% | $16.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,155,328 | 550,200 | +258,400 | +89% | $16.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,617,408 | 97,200 | +55,200 | +131% | $16.64 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,797,648 | 475,360 | +133,497 | +39% | $14.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,172,740 | 291,800 | +180,300 | +162% | $14.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $600,600 | 42,000 | -94,200 | -69% | $14.30 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $5,196,317 | 341,863 | +318,939 | +1391% | $15.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,694,800 | 111,500 | -90,400 | -45% | $15.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,070,240 | 136,200 | +136,200 | NEW | $15.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $278,985 | 22,924 | -105,362 | $12.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,457,123 | 201,900 | +89,000 | $12.17 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -28,900 | -100% | $16.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,996,130 | 128,286 | +81,340 | +173% | $15.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,756,724 | 112,900 | -30,900 | -21% | $15.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $449,684 | 28,900 | +14,300 | +98% | $15.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $351,625 | 46,946 | -110,582 | -70% | $7.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,077,062 | 143,800 | +143,800 | NEW | $7.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $109,354 | 14,600 | +14,600 | NEW | $7.49 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,277,553 | 157,528 | +49,724 | +46% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $709,350 | 107,804 | -2,624 | -2.4% | $6.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $491,405 | 110,428 | -244,316 | -69% | $4.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,823,384 | 354,744 | +321,882 | +979% | $5.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $96,614 | 32,862 | +32,862 | NEW | $2.94 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -22,907 | -100% | $16.13 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $62,000 | 22,907 | +22,907 | NEW | $2.71 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -14,956 | -100% | $16.13 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $112,000 | 14,956 | +14,956 | NEW | $7.49 | Q1 2022 |