| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $91,460,581 | 3,730,040 | +1,607,210 | +76% | $24.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $42,995,820 | 1,753,500 | +1,253,500 | +251% | $24.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $18,566,544 | 757,200 | +378,700 | +100% | $24.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $48,697,720 | 2,122,830 | +1,850,705 | +680% | $22.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $11,470,000 | 500,000 | +457,820 | +1085% | $22.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $8,682,790 | 378,500 | -621,000 | -62% | $22.94 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,740,299 | 272,125 | -1,914,161 | -88% | $10.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $424,753 | 42,180 | +42,180 | NEW | $10.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $10,064,965 | 999,500 | +999,500 | NEW | $10.07 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $12,286,928 | 2,186,286 | +1,018,875 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,919,020 | 1,167,411 | +983,409 | +534% | $7.64 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -126,300 | -100% | $36.17 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -78,100 | -100% | $36.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,518,017 | 184,002 | +157,539 | +595% | $8.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,041,975 | 126,300 | +3,600 | +2.9% | $8.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $644,325 | 78,100 | +78,100 | NEW | $8.25 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $157,455 | 26,463 | -62,347 | -70% | $5.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $730,065 | 122,700 | +122,700 | NEW | $5.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $380,107 | 88,810 | +84,832 | +2133% | $4.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,812 | 3,978 | -143,849 | -97% | $6.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $922,441 | 147,827 | +83,493 | +130% | $6.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $601,523 | 64,334 | +25,803 | +67% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $86,309 | 38,531 | -67,414 | -64% | $2.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $194,938 | 105,945 | +84,825 | +402% | $1.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $36,000 | 21,120 | +21,120 | NEW | $1.70 | Q3 2022 |