| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $40,848,648 | 2,805,539 | +23,941 | +0.86% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.04% | $71,212,960 | 4,891,000 | +2,867,900 | +142% | $14.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,908,176 | 337,100 | +200,000 | +146% | $14.56 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $49,901,869 | 2,781,598 | +1,764,502 | +173% | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $36,294,414 | 2,023,100 | +540,700 | +36% | $17.94 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,459,574 | 137,100 | +56,800 | +71% | $17.94 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $17,361,829 | 1,017,096 | -1,005,906 | -50% | $17.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $25,304,568 | 1,482,400 | +1,412,400 | +2018% | $17.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,370,721 | 80,300 | +80,300 | NEW | $17.07 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $14,646,535 | 2,023,002 | -216,033 | $7.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $506,800 | 70,000 | +11,600 | $7.24 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -260,800 | -100% | $17.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $31,458,442 | 2,239,035 | +972,638 | +77% | $14.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $820,520 | 58,400 | +20,000 | +52% | $14.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,664,240 | 260,800 | +185,800 | +248% | $14.05 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $15,019,469 | 1,266,397 | +175,403 | +16% | $11.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $455,424 | 38,400 | 0 | $11.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $889,500 | 75,000 | +75,000 | NEW | $11.86 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $10,146,244 | 1,090,994 | +1,090,994 | NEW | $9.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $357,120 | 38,400 | +38,400 | NEW | $9.30 | Q2 2024 |