| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $34,313,014 | 2,356,663 | +944,846 | +67% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.01% | $66,533,376 | 4,569,600 | -396,600 | -8% | $14.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $19,801,600 | 1,360,000 | +1,160,000 | +580% | $14.56 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $25,327,997 | 1,411,817 | -404,753 | -22% | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.03% | $89,093,628 | 4,966,200 | +1,229,300 | +33% | $17.94 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,588,000 | 200,000 | +200,000 | NEW | $17.94 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $31,008,850 | 1,816,570 | +1,243,293 | +217% | $17.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.04% | $63,788,883 | 3,736,900 | +1,529,900 | +69% | $17.07 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,150,526 | 573,277 | -27,667 | $7.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $15,978,680 | 2,207,000 | +1,644,400 | +200% | $7.24 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $8,443,264 | 600,944 | +439,734 | +273% | $14.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $7,904,530 | 562,600 | -703,500 | -56% | $14.05 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -747,700 | -100% | $17.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,911,951 | 161,210 | +67,486 | +72% | $11.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $15,015,946 | 1,266,100 | +916,100 | +262% | $11.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $8,867,722 | 747,700 | +747,700 | NEW | $11.86 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $871,633 | 93,724 | +81,769 | +684% | $9.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $3,255,000 | 350,000 | +47,100 | +16% | $9.30 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $42,321 | 11,955 | +11,955 | NEW | $3.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,072,266 | 302,900 | +302,900 | NEW | $3.54 | Q1 2024 |