| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,588,063 | 359,886 | -717,173 | -67% | $9.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0% | $42,998,616 | 4,312,800 | +5,000 | +0.12% | $9.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,823,513 | 182,900 | +182,900 | NEW | $9.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $17,319,109 | 1,077,059 | +988,473 | +1116% | $16.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.04% | $69,269,424 | 4,307,800 | +1,392,500 | +48% | $16.08 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -179,300 | -100% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.07% | $950,528 | 88,586 | -6,411,548 | -99% | $10.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0% | $31,281,169 | 2,915,300 | +82,900 | +2.9% | $10.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $1,923,889 | 179,300 | -541,200 | -75% | $10.73 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.06% | $52,781,089 | 6,500,134 | +6,500,134 | NEW | $8.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.07% | $22,999,088 | 2,832,400 | +2,587,400 | +1000% | $8.12 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $5,850,460 | 720,500 | +720,500 | NEW | $8.12 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,860,800 | 245,000 | +245,000 | NEW | $19.84 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -51,400 | -100% | $7.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $203,030 | 51,400 | +51,400 | NEW | $3.95 | Q2 2024 |