| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $12,013,090 | 574,789 | -1,502,859 | -72% | $20.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $535,040 | 25,600 | -91,900 | -78% | $20.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,099,340 | 52,600 | -67,100 | -56% | $20.90 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $61,685,369 | 2,077,648 | +1,383,178 | +199% | $29.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $3,488,575 | 117,500 | -13,300 | -10% | $29.69 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,553,893 | 119,700 | +77,700 | +185% | $29.69 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $14,806,100 | 694,470 | +568,354 | +451% | $21.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,788,656 | 130,800 | +130,800 | NEW | $21.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $895,440 | 42,000 | +42,000 | NEW | $21.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,321,696 | 126,116 | +126,116 | NEW | $10.48 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -53,670 | -100% | $12.40 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $684,829 | 53,670 | +1,612 | +3.1% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $525,786 | 52,058 | +52,058 | NEW | $10.10 | Q1 2024 |