| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $4,827,081 | 370,459 | +64,661 | +21% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $3,320,966 | 305,798 | +121,525 | +66% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $1,789,291 | 184,273 | -32,417 | -15% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $2,162,566 | 216,690 | +216,690 | NEW | $9.98 | Q1 2025 | |
| 31 Mar 2025 | call | -20% | $0 | 0 | -8,470,500 | -100% | $17.38 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -111,740 | -100% | $17.38 | Q4 2024 | ||
| 31 Dec 2024 | call | 20% | -8.7% | $75,133,335 | 8,470,500 | -3,681,400 | -30% | $8.87 | Q4 2024 |
| 31 Dec 2024 | put | -1.7% | $0 | 0 | -1,183,200 | -100% | $17.38 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $1,305,123 | 111,740 | +111,740 | NEW | $11.68 | Q3 2024 | |
| 30 Sep 2024 | call | 18% | +1.1% | $131,848,115 | 12,151,900 | +754,600 | +6.6% | $10.85 | Q3 2024 |
| 30 Sep 2024 | put | 1.7% | +0.76% | $12,850,419 | 1,183,200 | +522,100 | +79% | $10.86 | Q3 2024 |
| 30 Jun 2024 | call | 19% | -0.56% | $127,307,841 | 11,397,300 | -232,000 | -2% | $11.17 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | -7.9% | $7,384,487 | 661,100 | -3,252,300 | -83% | $11.17 | Q2 2024 |
| 31 Mar 2024 | call | 31% | -1.2% | $141,761,167 | 11,629,300 | -433,800 | -3.6% | $12.19 | Q1 2024 |
| 31 Mar 2024 | put | 11% | +4.2% | $47,704,346 | 3,913,400 | +1,563,900 | +67% | $12.19 | Q1 2024 |
| 31 Dec 2023 | -0.36% | $0 | 0 | -450,000 | -100% | $17.38 | Q4 2023 | ||
| 31 Dec 2023 | call | 25% | +16% | $191,320,766 | 12,063,100 | +7,572,000 | +169% | $15.86 | Q4 2023 |
| 31 Dec 2023 | put | 4.9% | -12% | $37,263,070 | 2,349,500 | -5,524,800 | -70% | $15.86 | Q4 2023 |
| 30 Sep 2023 | 0.36% | -0.64% | $6,030,000 | 450,000 | -801,130 | -64% | $13.40 | Q3 2023 | |
| 30 Sep 2023 | call | 7.9% | +7.1% | $60,180,740 | 4,491,100 | +4,027,600 | +869% | $13.40 | Q3 2023 |
| 30 Sep 2023 | put | 14% | +4.9% | $105,515,620 | 7,874,300 | +2,776,200 | +54% | $13.40 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +1.3% | $16,790,165 | 1,251,130 | +1,251,130 | NEW | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $6,220,170 | 463,500 | +463,500 | NEW | $13.42 | Q2 2023 |
| 30 Jun 2023 | put | 12% | +12% | $68,416,502 | 5,098,100 | +5,098,100 | NEW | $13.42 | Q2 2023 |