| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $8,087,481 | 459,255 | +205,435 | +81% | $17.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,014,584 | 114,400 | +15,400 | +16% | $17.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,514,460 | 86,000 | -27,500 | -24% | $17.61 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,926,697 | 253,820 | +226,645 | +834% | $23.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,311,650 | 99,000 | +73,800 | +293% | $23.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $2,650,225 | 113,500 | -146,400 | -56% | $23.35 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $909,004 | 27,175 | -11 | -0.04% | $33.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $842,940 | 25,200 | +25,200 | NEW | $33.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $8,693,655 | 259,900 | +140,500 | +118% | $33.45 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $510,281 | 27,186 | -181,193 | -87% | $18.77 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -501,600 | -100% | $11.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $2,241,138 | 119,400 | +102,100 | +590% | $18.77 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $2,531,805 | 208,379 | +129,484 | +164% | $12.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,094,440 | 501,600 | +501,600 | NEW | $12.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $210,195 | 17,300 | +17,300 | NEW | $12.15 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $771,593 | 78,895 | +78,895 | NEW | $9.78 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -26,489 | -100% | $11.92 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $353,363 | 26,489 | +11,171 | +73% | $13.34 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -105,000 | -100% | $11.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $196,683 | 15,318 | -135,484 | -90% | $12.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,348,200 | 105,000 | +69,100 | +192% | $12.84 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $2,310,287 | 150,802 | +130,715 | +651% | $15.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $549,988 | 35,900 | +35,900 | NEW | $15.32 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $118,714 | 20,087 | -35,392 | -64% | $5.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $233,567 | 55,479 | +19,868 | +56% | $4.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $305,542 | 35,611 | -14,559 | -29% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $399,000 | 50,170 | +50,170 | NEW | $7.95 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -152,161 | -100% | $11.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $3,524,000 | 152,161 | -13,640 | -8.2% | $23.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $3,782,000 | 165,801 | -13,155 | -7.4% | $22.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $7,724,000 | 178,956 | +178,956 | NEW | $43.16 | Q2 2021 |