| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,834,086 | 206,774 | +137,851 | +200% | $8.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $299,806 | 33,800 | +16,100 | +91% | $8.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $447,935 | 50,500 | +2,600 | +5.4% | $8.87 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $570,683 | 68,923 | -103,947 | -60% | $8.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $146,556 | 17,700 | +3,800 | +27% | $8.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $396,612 | 47,900 | +22,300 | +87% | $8.28 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,150,503 | 172,870 | +63,447 | +58% | $12.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $172,916 | 13,900 | +13,900 | NEW | $12.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $318,464 | 25,600 | +25,600 | NEW | $12.44 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,000,126 | 109,423 | +21,824 | $9.14 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -17,300 | -100% | $7.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,286,829 | 87,599 | +46,709 | +114% | $14.69 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -21,900 | -100% | $7.20 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $254,137 | 17,300 | +17,300 | NEW | $14.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $608,035 | 40,890 | -46,136 | -53% | $14.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $325,653 | 21,900 | +21,900 | NEW | $14.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,767,498 | 87,026 | +45,009 | +107% | $20.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $996,644 | 42,017 | -70,557 | -63% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,836,082 | 112,574 | -120,252 | -52% | $16.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,817,195 | 232,826 | +165,639 | +247% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,228,179 | 67,187 | +43,683 | +186% | $18.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $324,825 | 23,504 | -5,896 | -20% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $376,614 | 29,400 | -8,607 | -23% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $632,000 | 38,007 | -83,266 | -69% | $16.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,927,000 | 121,273 | +16,287 | +16% | $15.89 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -218,100 | -100% | $7.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -177,900 | -100% | $7.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,742,000 | 104,986 | +58,247 | +125% | $26.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,697,000 | 218,100 | +58,300 | +36% | $26.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,647,000 | 177,900 | +17,000 | +11% | $26.12 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,591,000 | 46,739 | +26,391 | +130% | $34.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,441,000 | 159,800 | +75,500 | +90% | $34.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,479,000 | 160,900 | +86,900 | +117% | $34.05 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $536,000 | 20,348 | +9,564 | +89% | $26.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,221,000 | 84,300 | +68,000 | +417% | $26.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,950,000 | 74,000 | +64,900 | +713% | $26.35 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $421,000 | 10,784 | +10,784 | NEW | $39.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $637,000 | 16,300 | +16,300 | NEW | $39.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $356,000 | 9,100 | +9,100 | NEW | $39.12 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -31,255 | -100% | $7.20 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $874,000 | 31,255 | +31,255 | NEW | $27.96 | Q4 2020 |