| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $92,536,685 | 8,863,667 | +4,722,387 | +114% | $10.44 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $7,855,056 | 752,400 | 0 | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $58,474,874 | 4,141,280 | +100,653 | +2.5% | $14.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.02% | $10,623,888 | 752,400 | -1,947,500 | -72% | $14.12 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $72,650,473 | 4,040,627 | +662,223 | +20% | $17.98 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $48,544,202 | 2,699,900 | 0 | $17.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $48,632,125 | 3,378,404 | +1,521,971 | $14.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -642,800 | -100% | $9.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.03% | $38,865,061 | 2,699,900 | +1,807,200 | +200% | $14.40 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $36,980,146 | 1,856,433 | -229,664 | -11% | $19.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $12,804,576 | 642,800 | +642,800 | NEW | $19.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $17,782,584 | 892,700 | -97,600 | -9.9% | $19.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $28,579,529 | 2,086,097 | +860,994 | +70% | $13.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,567,110 | 990,300 | +832,600 | +528% | $13.70 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $34,407,018 | 1,225,103 | -644,890 | -34% | $28.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $4,429,005 | 157,700 | +157,700 | NEW | $28.09 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $60,120,275 | 1,869,993 | +803,243 | +75% | $32.15 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,300 | -100% | $9.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,211,611 | 1,066,750 | +105,537 | +11% | $43.32 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -159,400 | -100% | $9.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $446,196 | 10,300 | 0 | $43.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $39,938,401 | 961,213 | +414,166 | +76% | $41.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,623,070 | 159,400 | +159,400 | NEW | $41.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $427,965 | 10,300 | +10,300 | NEW | $41.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $21,017,546 | 547,047 | +228,829 | +72% | $38.42 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -256,000 | -100% | $9.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,769,293 | 318,218 | +318,218 | NEW | $43.27 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $11,077,120 | 256,000 | +256,000 | NEW | $43.27 | Q1 2023 |