| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.42% | $13,658,598 | 1,590,058 | -304,380 | -16% | $8.59 | Q4 2025 | |
| 31 Dec 2025 | call | 7.5% | -1.4% | $26,308,593 | 3,062,700 | -587,300 | -16% | $8.59 | Q4 2025 |
| 30 Sep 2025 | 4.5% | -0.02% | $24,911,860 | 1,894,438 | -7,911 | -0.42% | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | 8% | +1.4% | $47,997,500 | 3,650,000 | +660,300 | +22% | $13.15 | Q3 2025 |
| 30 Jun 2025 | 5.9% | -1.1% | $26,062,181 | 1,902,349 | -342,614 | -15% | $13.70 | Q2 2025 | |
| 30 Jun 2025 | call | 9.4% | +4.6% | $40,958,890 | 2,989,700 | +1,469,700 | +97% | $13.70 | Q2 2025 |
| 31 Mar 2025 | 4.5% | +1% | $15,535,144 | 2,244,963 | +498,375 | $6.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.1% | +1% | $10,518,400 | 1,520,000 | +511,800 | $6.92 | Q1 2025 | |
| 31 Dec 2024 | 4.4% | -4.5% | $17,902,527 | 1,746,588 | -1,811,185 | -51% | $10.25 | Q4 2024 | |
| 31 Dec 2024 | call | 4.1% | +0.83% | $10,334,050 | 1,008,200 | +203,200 | +25% | $10.25 | Q4 2024 |
| 30 Sep 2024 | 10% | +1.5% | $33,798,844 | 3,557,773 | +545,917 | +18% | $9.50 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | -2.2% | $7,647,500 | 805,000 | -850,000 | -51% | $9.50 | Q3 2024 |
| 30 Jun 2024 | 5% | +0.34% | $17,830,188 | 3,011,856 | +195,646 | +6.9% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | call | 2.7% | +0.96% | $9,797,600 | 1,655,000 | +488,600 | +42% | $5.92 | Q2 2024 |
| 31 Mar 2024 | 5.1% | +1.5% | $17,516,826 | 2,816,210 | +824,669 | +41% | $6.22 | Q1 2024 | |
| 31 Mar 2024 | call | 2.4% | -2.5% | $7,255,008 | 1,166,400 | -1,220,200 | -51% | $6.22 | Q1 2024 |
| 31 Mar 2024 | put | -0.57% | $0 | 0 | -342,600 | -100% | $8.72 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.43% | $8,065,741 | 1,991,541 | -271,193 | -12% | $4.05 | Q4 2023 | |
| 31 Dec 2023 | call | 4% | +1.6% | $9,665,730 | 2,386,600 | +982,100 | +70% | $4.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.57% | +0.57% | $1,387,530 | 342,600 | +342,600 | NEW | $4.05 | Q4 2023 |
| 30 Sep 2023 | 3.8% | +2.1% | $12,693,938 | 2,262,734 | +1,264,598 | +127% | $5.61 | Q3 2023 | |
| 30 Sep 2023 | call | 2.1% | +0.24% | $7,879,245 | 1,404,500 | +162,600 | +13% | $5.61 | Q3 2023 |
| 30 Sep 2023 | put | -0.37% | $0 | 0 | -150,000 | -100% | $8.72 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +1.9% | $10,670,074 | 998,136 | +508,299 | +104% | $10.69 | Q2 2023 | |
| 30 Jun 2023 | call | 3.1% | -0.87% | $13,275,911 | 1,241,900 | -353,000 | -22% | $10.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.37% | +0.37% | $1,603,500 | 150,000 | +150,000 | NEW | $10.69 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.45% | $3,428,859 | 489,837 | +155,197 | +46% | $7.00 | Q1 2023 | |
| 31 Mar 2023 | call | 4.2% | +1.1% | $11,164,300 | 1,594,900 | +434,200 | +37% | $7.00 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +1% | $2,262,166 | 334,640 | +241,880 | +261% | $6.76 | Q4 2022 | |
| 31 Dec 2022 | call | 4.9% | -0.15% | $7,846,332 | 1,160,700 | -34,800 | -2.9% | $6.76 | Q4 2022 |
| 30 Sep 2022 | 0.37% | -0.04% | $749,000 | 92,760 | -10,645 | -10% | $8.07 | Q3 2022 | |
| 30 Sep 2022 | call | 3.7% | +1.4% | $9,648,000 | 1,195,500 | +460,600 | +63% | $8.07 | Q3 2022 |
| 30 Jun 2022 | 0.4% | -0.63% | $767,000 | 103,405 | -164,636 | -61% | $7.42 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | -0.49% | $5,453,000 | 734,900 | -200,900 | -21% | $7.42 | Q2 2022 |
| 31 Mar 2022 | 0.77% | +0.47% | $2,144,000 | 268,041 | +164,541 | +159% | $8.00 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +0.39% | $7,486,000 | 935,800 | +240,900 | +35% | $8.00 | Q1 2022 |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -56,100 | -100% | $8.72 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.1% | $990,000 | 103,500 | +26,833 | +35% | $9.57 | Q4 2021 | |
| 31 Dec 2021 | call | 2% | +1% | $6,650,000 | 694,900 | +366,200 | +111% | $9.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.16% | $537,000 | 56,100 | +56,100 | NEW | $9.57 | Q4 2021 |
| 30 Sep 2021 | 0.32% | -0.68% | $1,018,000 | 76,667 | -161,091 | -68% | $13.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.95% | +0.72% | $4,365,000 | 328,700 | +250,700 | +321% | $13.28 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.89% | $5,623,000 | 237,758 | +159,358 | +203% | $23.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.41% | +0.41% | $1,845,000 | 78,000 | +78,000 | NEW | $23.65 | Q2 2021 |
| 31 Mar 2021 | 0.56% | +0.56% | $1,999,000 | 78,400 | +78,400 | NEW | $25.50 | Q1 2021 |