| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,506,397 | 471,478 | -144,682 | -23% | $13.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $442,980 | 32,100 | -209,300 | -87% | $13.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $771,420 | 55,900 | -13,200 | -19% | $13.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $10,043,408 | 616,160 | -529,092 | -46% | $16.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,934,820 | 241,400 | -236,400 | -49% | $16.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,126,330 | 69,100 | +52,500 | +316% | $16.30 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $21,496,380 | 1,145,252 | +1,018,264 | +802% | $18.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,968,306 | 477,800 | +140,500 | +42% | $18.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $311,582 | 16,600 | +16,600 | NEW | $18.77 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,641,350 | 126,988 | +110,243 | +600% | $20.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $7,015,840 | 337,300 | +275,100 | +400% | $20.80 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $377,935 | 16,745 | -139,491 | -89% | $22.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,403,854 | 62,200 | +31,700 | +104% | $22.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,092,000 | 156,236 | -130,548 | -46% | $13.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $408,395 | 30,500 | +30,500 | NEW | $13.39 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,475,822 | 286,784 | -155,490 | -35% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $9,172,762 | 442,274 | +242,481 | +121% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,879,980 | 199,793 | +173,285 | +654% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $668,532 | 26,508 | -22,409 | -46% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $920,618 | 48,917 | +48,917 | NEW | $18.82 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -22,971 | -100% | $12.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $263,018 | 22,971 | +10,076 | +78% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $143,000 | 12,895 | -17,104 | -57% | $11.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $230,000 | 29,999 | +29,999 | NEW | $7.67 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -108,700 | -100% | $12.79 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,700 | -100% | $12.79 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,073,000 | 108,700 | -300 | -0.28% | $9.87 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $115,000 | 11,700 | -11,200 | -49% | $9.83 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -17,757 | -100% | $12.79 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $2,248,000 | 109,000 | +109,000 | NEW | $20.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $472,000 | 22,900 | +22,900 | NEW | $20.61 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $652,000 | 17,757 | +17,757 | NEW | $36.72 | Q3 2021 |