| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,100,478 | 1,925,333 | -102,758 | -5.1% | $10.44 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -57,400 | -100% | $9.63 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -21,900 | -100% | $9.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,636,644 | 2,028,091 | -404,265 | -17% | $14.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $810,488 | 57,400 | +57,400 | NEW | $14.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $309,228 | 21,900 | +21,900 | NEW | $14.12 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $43,733,761 | 2,432,356 | +85,516 | +3.6% | $17.98 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -250,000 | -100% | $9.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,782,762 | 2,346,840 | +1,364,506 | +100% | $14.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,598,750 | 250,000 | +250,000 | NEW | $14.40 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $19,568,095 | 982,334 | -192,754 | -16% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,098,706 | 1,175,088 | -88,634 | -7% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,491,632 | 1,263,722 | +723,717 | +134% | $28.08 | Q2 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -1,105,800 | -100% | $9.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,361,162 | 540,005 | -51,782 | -8.8% | $32.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $35,551,470 | 1,105,800 | +1,105,800 | NEW | $32.15 | Q1 2024 |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -1,349,900 | -100% | $9.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,636,213 | 591,787 | +238,575 | +68% | $43.32 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | -0% | $58,477,668 | 1,349,900 | -70,100 | -4.9% | $43.32 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $14,675,958 | 353,212 | +286,101 | +426% | $41.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.02% | $59,001,000 | 1,420,000 | +392,000 | +38% | $41.55 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,578,404 | 67,111 | -459,374 | -87% | $38.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -48,300 | -100% | $9.63 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0% | $39,495,760 | 1,028,000 | +114,200 | +12% | $38.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $22,781,006 | 526,485 | +289,174 | +122% | $43.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,089,941 | 48,300 | +48,300 | NEW | $43.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $39,540,126 | 913,800 | +677,500 | +287% | $43.27 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $8,320,124 | 237,311 | +237,311 | NEW | $35.06 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $8,284,678 | 236,300 | +236,300 | NEW | $35.06 | Q4 2022 |