| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.57% | $7,581,006 | 598,343 | -1,508,349 | -72% | $12.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0.27% | -0.55% | $8,615,600 | 680,000 | -1,395,000 | -67% | $12.67 | Q4 2025 |
| 30 Sep 2025 | 0.79% | +0.15% | $40,090,349 | 2,106,692 | +414,037 | +24% | $19.03 | Q3 2025 | |
| 30 Sep 2025 | call | -0.41% | $0 | 0 | -562,000 | -100% | $17.09 | Q3 2025 | |
| 30 Sep 2025 | put | 0.93% | +0.31% | $39,487,250 | 2,075,000 | +700,200 | +51% | $19.03 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.26% | $19,127,002 | 1,692,655 | +922,655 | +120% | $11.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.41% | +0.04% | $6,350,600 | 562,000 | +62,000 | +12% | $11.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.99% | +0.77% | $15,535,240 | 1,374,800 | +1,074,900 | +358% | $11.30 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.22% | $5,821,200 | 770,000 | +770,000 | NEW | $7.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0.16% | +0.16% | $3,560,000 | 500,000 | +500,000 | NEW | $7.12 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.1% | $2,135,288 | 299,900 | +299,900 | NEW | $7.12 | Q1 2025 |