| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.18% | +0.15% | $1,177,050 | 105,000 | +85,000 | +425% | $11.21 | Q4 2025 |
| 31 Dec 2025 | put | -1.3% | $0 | 0 | -100,000 | -100% | $8.55 | Q4 2025 | |
| 30 Sep 2025 | call | 0.25% | +0.25% | $341,800 | 20,000 | +20,000 | NEW | $17.09 | Q3 2025 |
| 30 Sep 2025 | put | 1.3% | +1.3% | $1,709,000 | 100,000 | +100,000 | NEW | $17.09 | Q3 2025 |
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -200,000 | -100% | $8.55 | Q4 2024 | |
| 30 Sep 2024 | put | 1.6% | +1.6% | $1,566,000 | 200,000 | +200,000 | NEW | $7.83 | Q3 2024 |