| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,605,276 | -100% | $9.31 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0.01% | $2,053,348 | 202,900 | -423,700 | -68% | $10.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $593,032 | 58,600 | -82,000 | -58% | $10.12 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $23,276,502 | 1,605,276 | +929,051 | +137% | $14.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $9,085,700 | 626,600 | +626,600 | NEW | $14.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,038,700 | 140,600 | -37,500 | -21% | $14.50 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $7,458,762 | 676,225 | +633,219 | +1472% | $11.03 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,964,443 | 178,100 | +152,800 | +604% | $11.03 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $289,000 | 43,006 | -200,116 | -82% | $6.72 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -39,300 | -100% | $9.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $170,016 | 25,300 | -85,500 | -77% | $6.72 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $2,239,154 | 243,122 | -439,860 | -64% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $361,953 | 39,300 | +39,300 | NEW | $9.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,020,468 | 110,800 | +110,800 | NEW | $9.21 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $6,379,052 | 682,982 | +574,329 | +529% | $9.34 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -73,700 | -100% | $9.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $1,733,015 | 108,653 | -81,651 | -43% | $15.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,175,515 | 73,700 | -1,300 | -1.7% | $15.95 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $4,036,348 | 190,304 | +190,304 | NEW | $21.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,590,750 | 75,000 | +75,000 | NEW | $21.21 | Q1 2024 |
| 31 Mar 2023 | -0% | $0 | 0 | -18,886 | -100% | $9.31 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $38,527 | 18,886 | +7,678 | +69% | $2.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $36,000 | 11,208 | -260,579 | -96% | $3.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,065,000 | 271,787 | +245,400 | +930% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $326,000 | 26,387 | -17,296 | -40% | $12.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $416,000 | 43,683 | +22,197 | +103% | $9.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $249,000 | 21,486 | +21,486 | NEW | $11.59 | Q3 2021 |