| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.3% | $50,898,368 | 3,495,767 | +2,689,719 | +334% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | +0% | $76,011,936 | 5,220,600 | +132,700 | +2.6% | $14.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.05% | $8,468,096 | 581,600 | -1,493,800 | -72% | $14.56 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.04% | $14,460,501 | 806,048 | +452,029 | +128% | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.08% | $91,276,926 | 5,087,900 | +1,989,300 | +64% | $17.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.01% | $37,232,676 | 2,075,400 | +284,400 | +16% | $17.94 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $6,043,104 | 354,019 | +114,482 | +48% | $17.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.06% | $52,893,102 | 3,098,600 | +1,337,800 | +76% | $17.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.06% | $30,572,370 | 1,791,000 | +1,277,300 | +249% | $17.07 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $1,734,248 | 239,537 | +223,377 | +1300% | $7.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.02% | $12,748,192 | 1,760,800 | +1,060,600 | +100% | $7.24 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $3,719,188 | 513,700 | +130,600 | $7.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $227,048 | 16,160 | +16,160 | NEW | $14.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $9,837,810 | 700,200 | -38,200 | -5.2% | $14.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,382,555 | 383,100 | +383,100 | NEW | $14.05 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | +0.03% | $8,757,424 | 738,400 | +738,400 | NEW | $11.86 | Q3 2024 |