| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $14,394,177 | 2,007,556 | +1,709,524 | +574% | $7.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $600,846 | 83,800 | +59,600 | +246% | $7.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $642,432 | 89,600 | +25,300 | +39% | $7.17 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,182,982 | 298,032 | -160,196 | -35% | $10.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $258,456 | 24,200 | -33,600 | -58% | $10.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $686,724 | 64,300 | +300 | +0.47% | $10.68 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $4,435,647 | 458,228 | -291,847 | -39% | $9.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $559,504 | 57,800 | -7,100 | -11% | $9.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $619,520 | 64,000 | +64,000 | NEW | $9.68 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $11,168,617 | 750,075 | +271,810 | $14.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $966,361 | 64,900 | +53,100 | +400% | $14.89 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $7,135,714 | 478,265 | +36,167 | +8.2% | $14.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $176,056 | 11,800 | -40,700 | -78% | $14.92 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -25,100 | -100% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $8,457,335 | 442,098 | +260,753 | +144% | $19.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,004,325 | 52,500 | +52,500 | NEW | $19.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $480,163 | 25,100 | +25,100 | NEW | $19.13 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,753,842 | 181,345 | +132,921 | +274% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $910,371 | 48,424 | -341,676 | -88% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,625,242 | 390,100 | +286,176 | +275% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,804,121 | 103,924 | +16,555 | +19% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,818,149 | 87,369 | +76,828 | +729% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $247,925 | 10,541 | +10,541 | NEW | $23.52 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -349,422 | -100% | $8.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $8,177,000 | 349,422 | +244,755 | +234% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $3,533,000 | 104,667 | -256,806 | -71% | $33.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -155,200 | -100% | $8.14 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -61,100 | -100% | $8.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $12,626,000 | 361,473 | +273,814 | +312% | $34.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,421,000 | 155,200 | +21,490 | +16% | $34.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,134,000 | 61,100 | -111,090 | -65% | $34.93 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $2,670,000 | 87,659 | +27,523 | +46% | $30.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,069,000 | 133,710 | +43,740 | +49% | $30.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,230,000 | 172,190 | +14,890 | +9.5% | $30.37 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,972,000 | 60,136 | +8,898 | +17% | $32.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,950,000 | 89,970 | +59,890 | +199% | $32.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,158,000 | 157,300 | +101,990 | +184% | $32.79 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,551,000 | 51,238 | +51,238 | NEW | $30.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $910,000 | 30,080 | +30,080 | NEW | $30.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,674,000 | 55,310 | +55,310 | NEW | $30.27 | Q2 2021 |