| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $88,470,811 | 17,212,220 | -4,748,924 | -22% | $5.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $489,071 | 95,150 | +57,750 | +154% | $5.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,353,092 | 457,800 | -69,200 | -13% | $5.14 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $149,335,779 | 21,961,144 | -764,011 | -3.4% | $6.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $254,320 | 37,400 | 0 | $6.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,583,600 | 527,000 | +226,400 | +75% | $6.80 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $155,212,809 | 22,725,155 | +20,334,790 | +851% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $255,442 | 37,400 | +37,400 | NEW | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,053,098 | 300,600 | +300,600 | NEW | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $9,418,039 | 2,390,365 | +116,221 | $3.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,323,367 | 2,274,144 | +1,354,738 | +147% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -240,000 | -100% | $5.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,034,040 | 919,406 | -1,403,943 | -60% | $3.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $792,000 | 240,000 | 0 | $3.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,201,422 | 2,323,349 | +1,314,919 | +130% | $3.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $847,200 | 240,000 | +229,300 | +2143% | $3.53 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -300,000 | -100% | $5.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,896,007 | 1,008,430 | +323,323 | +47% | $7.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $83,781 | 10,700 | -1,499,300 | -99% | $7.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,349,000 | 300,000 | +300,000 | NEW | $7.83 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $7,118,261 | 685,107 | -689,923 | -50% | $10.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $15,688,900 | 1,510,000 | +278,728 | +23% | $10.39 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $16,844,118 | 1,375,030 | +373,347 | +37% | $12.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $15,083,082 | 1,231,272 | +1,231,272 | NEW | $12.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $18,420,950 | 1,001,683 | -254,551 | -20% | $18.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $20,464,052 | 1,256,234 | +910,691 | +264% | $16.29 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -533,300 | -100% | $5.27 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -500,000 | -100% | $5.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $5,317,906 | 345,543 | -2,088,080 | -86% | $15.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $8,207,487 | 533,300 | +433,700 | +435% | $15.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $7,695,000 | 500,000 | +390,000 | +355% | $15.39 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $39,620,000 | 2,433,623 | +1,360,465 | +127% | $16.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,621,000 | 99,600 | +99,600 | NEW | $16.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,791,000 | 110,000 | +110,000 | NEW | $16.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $16,999,000 | 1,073,158 | -760,995 | -41% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $40,626,000 | 1,834,153 | +806,589 | +78% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $25,679,000 | 1,027,564 | +1,027,564 | NEW | $24.99 | Q4 2021 |