| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.63% | $2,255,000 | 250,000 | -187,500 | -43% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | -1.2% | $0 | 0 | -250,000 | -100% | $8.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0.24% | -0.29% | $902,000 | 100,000 | -125,000 | -56% | $9.02 | Q4 2025 |
| 30 Sep 2025 | 2.9% | +0.59% | $7,638,750 | 437,500 | +87,500 | +25% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | +0.35% | $4,365,000 | 250,000 | +75,000 | +43% | $17.46 | Q3 2025 |
| 30 Sep 2025 | put | 1% | 0% | $3,928,500 | 225,000 | 0 | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.51% | $7,693,000 | 350,000 | -50,000 | -12% | $21.98 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | +0.93% | $3,846,500 | 175,000 | +112,500 | +180% | $21.98 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | +1.9% | $4,945,500 | 225,000 | +225,000 | NEW | $21.98 | Q2 2025 |
| 31 Mar 2025 | 5% | +2.4% | $10,148,000 | 400,000 | +187,500 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 1% | -2.8% | $1,585,625 | 62,500 | -175,000 | $25.37 | Q1 2025 | |
| 31 Mar 2025 | put | -1.3% | $0 | 0 | -175,000 | -100% | $8.24 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +2.6% | $4,866,250 | 212,500 | +212,500 | NEW | $22.90 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | +1.8% | $5,438,750 | 237,500 | +237,500 | NEW | $22.90 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | +1.3% | $4,007,500 | 175,000 | +175,000 | NEW | $22.90 | Q4 2024 |