| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,396,511 | 2,103,885 | +622,506 | +42% | $10.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $3,569,670 | 351,000 | +351,000 | NEW | $10.17 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $16,161,845 | 1,481,379 | -622,153 | -30% | $10.91 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -21,900 | -100% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $21,287,744 | 2,103,532 | -3,729,350 | -64% | $10.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $221,628 | 21,900 | +21,900 | NEW | $10.12 | Q2 2025 |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -2,198,600 | -100% | $6.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $58,328,820 | 5,832,882 | +4,369,451 | +200% | $10.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $21,986,000 | 2,198,600 | +2,010,500 | +1000% | $10.00 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $15,380,661 | 1,463,431 | +1,303,639 | +816% | $10.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,976,931 | 188,100 | +93,700 | +99% | $10.51 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,649,054 | 159,792 | -283,735 | -64% | $10.32 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -400,000 | -100% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $974,208 | 94,400 | +94,400 | NEW | $10.32 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $5,663,840 | 443,527 | +53,671 | +14% | $12.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,108,000 | 400,000 | +332,700 | +494% | $12.77 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $6,249,391 | 389,856 | +381,385 | +4502% | $16.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,078,819 | 67,300 | -50,000 | -43% | $16.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $156,629 | 8,471 | -132,516 | -94% | $18.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,168,877 | 117,300 | +117,300 | NEW | $18.49 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,312,187 | 140,987 | -134,064 | -49% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,983,545 | 275,051 | +227,628 | +480% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,171,822 | 47,423 | -25,835 | -35% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,205,798 | 73,258 | -206,968 | -74% | $30.11 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -139,500 | -100% | $6.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,676,000 | 280,226 | +200,712 | +252% | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,812,000 | 139,500 | +76,700 | +122% | $41.66 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,643,000 | 79,514 | -13,404 | -14% | $33.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,087,000 | 62,800 | +62,800 | NEW | $33.23 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $5,550,000 | 92,918 | -85,194 | -48% | $59.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,435,000 | 178,112 | +65,416 | +58% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,897,000 | 112,696 | -92,969 | -45% | $61.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,730,000 | 205,665 | +76,173 | +59% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,333,000 | 129,492 | +66,135 | +104% | $48.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,056,000 | 63,357 | -16,310 | -20% | $48.23 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -106,000 | -100% | $6.56 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -200 | -100% | $6.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,425,000 | 79,667 | +75,618 | +1868% | $42.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,557,000 | 106,000 | +106,000 | NEW | $42.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,000 | 200 | +200 | NEW | $45.00 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $206,000 | 4,049 | +4,049 | NEW | $50.88 | Q2 2020 |