| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,365,953 | 662,732 | -311,554 | -32% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,933,402 | 974,286 | +275,883 | +40% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,602,476 | 698,403 | -189,864 | -21% | $6.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,855,079 | 888,267 | -2,350,941 | $4.34 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -400,000 | -100% | $3.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $26,367,154 | 3,239,208 | +3,196,318 | +7452% | $8.14 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $3,256,000 | 400,000 | +350,000 | +700% | $8.14 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $273,638 | 42,890 | -57,439 | -57% | $6.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $319,000 | 50,000 | +50,000 | NEW | $6.38 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,054,458 | 100,329 | -445,950 | -82% | $10.51 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -2,000,000 | -100% | $3.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,200,266 | 546,279 | +220,767 | +68% | $11.35 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $22,700,000 | 2,000,000 | +2,000,000 | NEW | $11.35 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,798,047 | 325,512 | +145,691 | +81% | $14.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,682,930 | 179,821 | -627,586 | -78% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $13,548,289 | 807,407 | +737,562 | +1056% | $16.78 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -62,700 | -100% | $3.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,365,470 | 69,845 | -101,511 | -59% | $19.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,225,785 | 62,700 | +62,700 | NEW | $19.55 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,607,043 | 171,356 | +164,018 | +2235% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $157,000 | 7,338 | -87,021 | -92% | $21.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,656,000 | 94,359 | +57,340 | +155% | $28.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,073,000 | 37,019 | -465,953 | -93% | $28.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -18,500 | -100% | $3.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,030,000 | 502,972 | -198,908 | -28% | $33.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $626,000 | 18,500 | -53,100 | -74% | $33.84 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -70,400 | -100% | $3.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $35,080,000 | 701,880 | +683,808 | +3784% | $49.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,579,000 | 71,600 | +15,500 | +28% | $49.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,519,000 | 70,400 | +35,000 | +99% | $49.99 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,041,000 | 18,072 | -9,630 | -35% | $57.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.05% | $3,231,000 | 56,100 | -643,900 | -92% | $57.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,039,000 | 35,400 | +35,400 | NEW | $57.60 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,728,000 | 27,702 | +27,702 | NEW | $62.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $43,666,000 | 700,000 | +700,000 | NEW | $62.38 | Q1 2021 |