| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $288,539,262 | 19,817,257 | +13,232,490 | +201% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $49,160,384 | 3,376,400 | -672,036 | -17% | $14.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $7,504,224 | 515,400 | +103,500 | +25% | $14.56 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $118,130,720 | 6,584,767 | +2,238,491 | +52% | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.01% | $72,628,942 | 4,048,436 | -693,186 | -15% | $17.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $7,389,486 | 411,900 | +242,000 | +142% | $17.94 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $74,190,931 | 4,346,276 | +260,434 | +6.4% | $17.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0% | $80,939,488 | 4,741,622 | -177,478 | -3.6% | $17.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,900,193 | 169,900 | +169,900 | NEW | $17.07 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $29,581,497 | 4,085,842 | -1,168,676 | $7.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.03% | $35,614,284 | 4,919,100 | +4,192,000 | +500% | $7.24 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $73,825,978 | 5,254,518 | +4,141,435 | +372% | $14.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $10,215,755 | 727,100 | +52,100 | +7.7% | $14.05 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,201,164 | 1,113,083 | +388,321 | +54% | $11.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $8,005,500 | 675,000 | +581,300 | +620% | $11.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $593,000 | 50,000 | -66,000 | -57% | $11.86 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $6,740,286 | 724,762 | +723,621 | +63420% | $9.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $871,410 | 93,700 | -1,900 | -2% | $9.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,078,800 | 116,000 | +116,000 | NEW | $9.30 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,039 | 1,141 | +1,141 | NEW | $3.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $338,424 | 95,600 | +95,600 | NEW | $3.54 | Q1 2024 |