| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $37,462,277 | 2,956,770 | +568,149 | +24% | $12.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0% | $94,739,925 | 7,477,500 | -244,200 | -3.2% | $12.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.01% | $171,530,261 | 13,538,300 | -1,305,900 | -8.8% | $12.67 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $45,455,458 | 2,388,621 | +180,245 | +8.2% | $19.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.11% | $146,943,951 | 7,721,700 | +7,406,200 | +2347% | $19.03 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | +0.22% | $282,485,126 | 14,844,200 | +14,844,200 | NEW | $19.03 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $24,954,648 | 2,208,376 | +260,331 | +13% | $11.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,565,150 | 315,500 | +315,500 | NEW | $11.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $13,870,081 | 1,948,045 | -1,637,484 | $7.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $36,608,251 | 3,585,529 | +3,396,653 | +1798% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,401,460 | 188,876 | +31,417 | +20% | $7.42 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -56,000 | -100% | $14.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,439,174 | 157,459 | -177,334 | -53% | $9.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $511,840 | 56,000 | 0 | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,097,867 | 334,793 | +68,469 | +26% | $12.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $685,440 | 56,000 | 0 | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,120,033 | 266,324 | +151,572 | +132% | $15.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $866,320 | 56,000 | 0 | $15.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,070,636 | 114,752 | -17,259 | -13% | $9.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $522,480 | 56,000 | +56,000 | NEW | $9.33 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,560,370 | 132,011 | +29,081 | +28% | $11.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,028,271 | 102,930 | +9,085 | +9.7% | $9.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $318,135 | 93,845 | +69,263 | +282% | $3.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $173,000 | 24,582 | -247,526 | -91% | $7.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,140,000 | 272,108 | +232,782 | +592% | $4.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $833,000 | 39,326 | +29,199 | +288% | $21.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $226,000 | 10,127 | +7,732 | +323% | $22.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 55 | 0 | $18.18 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $62,000 | 2,395 | +80 | +3.5% | $25.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $87,000 | 2,315 | -1,330 | -36% | $37.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $194,000 | 3,645 | -42,923 | -92% | $53.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 85 | 0 | $11.76 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $791,000 | 46,568 | +42,655 | +1090% | $16.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $11,000 | 3,913 | 0 | $2.81 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $9,000 | 3,913 | 0 | $2.30 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $3,000 | 3,913 | 0 | $0.77 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $4,000 | 3,913 | 0 | $1.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $7,000 | 3,913 | -1,000 | -20% | $1.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,000 | 4,913 | -2,605 | -35% | $3.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,000 | 7,518 | +2,759 | +58% | $3.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $7,000 | 4,759 | +265 | +5.9% | $1.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,000 | 4,494 | -2,269 | -34% | $3.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $43,000 | 6,763 | -370 | -5.2% | $6.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $48,000 | 7,133 | +1,156 | +19% | $6.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $170,000 | 5,977 | +5,977 | NEW | $28.44 | Q4 2017 |