| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.13% | $121,272,626 | 7,399,184 | +4,933,884 | +200% | $16.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,940,576 | 118,400 | +118,400 | NEW | $16.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $208,153 | 12,700 | +12,700 | NEW | $16.39 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $32,985,713 | 2,465,300 | +2,465,300 | NEW | $13.38 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -133,900 | -100% | $12.95 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,713,920 | 133,900 | +133,900 | NEW | $12.80 | Q2 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -9,000 | -100% | $12.95 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | 0% | $114,390 | 9,000 | 0 | $12.71 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $115,200 | 9,000 | 0 | $12.80 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -1,365,049 | -100% | $12.95 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -66,700 | -100% | $12.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.02% | $114,120 | 9,000 | -133,500 | -94% | $12.68 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.09% | $30,945,661 | 1,365,049 | +1,365,049 | NEW | $22.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $1,512,089 | 66,700 | -39,400 | -37% | $22.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $3,230,475 | 142,500 | +51,400 | +56% | $22.67 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | 0% | $2,635,524 | 106,100 | 0 | $24.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $2,262,924 | 91,100 | 0 | $24.84 | Q4 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $1,815,371 | 106,100 | +106,100 | NEW | $17.11 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,558,721 | 91,100 | +91,100 | NEW | $17.11 | Q3 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -796,725 | -100% | $12.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $10,126,375 | 796,725 | +796,725 | NEW | $12.71 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -143,800 | -100% | $12.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $3,105,000 | 143,800 | +143,800 | NEW | $21.59 | Q1 2022 |