| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $78,178,627 | 4,769,898 | +675,363 | +16% | $16.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $8,195,000 | 500,000 | +422,500 | +545% | $16.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $7,604,960 | 464,000 | +384,000 | +480% | $16.39 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.09% | $54,784,878 | 4,094,535 | -32,682,689 | -89% | $13.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,036,950 | 77,500 | -257,302 | -77% | $13.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,070,400 | 80,000 | -340,800 | -81% | $13.38 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.08% | $470,748,467 | 36,777,224 | +29,949,634 | +439% | $12.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,285,466 | 334,802 | +88,608 | +36% | $12.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $5,386,240 | 420,800 | -89,600 | -18% | $12.80 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $70,324,177 | 6,827,590 | +1,619,647 | $10.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,535,798 | 246,194 | -25,694 | $10.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,257,120 | 510,400 | +509,400 | +50900% | $10.30 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $66,192,955 | 5,207,943 | +4,591,639 | +745% | $12.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,455,696 | 271,888 | +75,000 | +38% | $12.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,710 | 1,000 | +1,000 | NEW | $12.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $7,888,690 | 616,304 | -285,380 | -32% | $12.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,520,166 | 196,888 | +21,888 | +13% | $12.80 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $11,433,353 | 901,684 | -818,430 | -48% | $12.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,219,000 | 175,000 | +175,000 | NEW | $12.68 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -1,417,500 | -100% | $12.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $38,994,984 | 1,720,114 | +1,456,493 | +552% | $22.67 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $32,134,725 | 1,417,500 | +1,417,500 | NEW | $22.67 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $6,548,345 | 263,621 | +49,690 | +23% | $24.84 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -78,300 | -100% | $12.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,660,359 | 213,931 | -8,557 | -3.8% | $17.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,339,713 | 78,300 | +78,300 | NEW | $17.11 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,686,627 | 222,488 | +54,972 | +33% | $16.57 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -330,000 | -100% | $12.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,941,582 | 167,516 | +87,942 | +111% | $17.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $5,794,800 | 330,000 | +330,000 | NEW | $17.56 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -75,000 | -100% | $12.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,011,385 | 79,574 | +5,345 | +7.2% | $12.71 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -220,000 | -100% | $12.95 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $953,250 | 75,000 | +75,000 | NEW | $12.71 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $936,000 | 74,229 | +5,385 | +7.8% | $12.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $2,774,000 | 220,000 | 0 | $12.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,253,000 | 68,844 | -108,768 | -61% | $18.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,002,000 | 220,000 | +180,000 | +450% | $18.19 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -80,000 | -100% | $12.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,835,000 | 177,612 | +101,181 | +132% | $21.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $864,000 | 40,000 | +40,000 | NEW | $21.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,727,000 | 80,000 | -60,000 | -43% | $21.59 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,296,000 | 76,431 | -4,054 | -5% | $43.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $6,038,000 | 140,000 | +100,000 | +250% | $43.13 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,235,000 | 80,485 | +62,638 | +351% | $52.62 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,104,000 | 40,000 | +40,000 | NEW | $52.60 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,212,000 | 17,847 | +17,847 | NEW | $67.91 | Q2 2021 |