| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $34,457,832 | 2,998,941 | +532,209 | +22% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.39% | +0.05% | $154,823,154 | 13,474,600 | +1,720,600 | +15% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0% | $19,130,850 | 1,665,000 | -55,500 | -3.2% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.13% | $28,170,080 | 2,466,732 | -2,161,619 | -47% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | +0.15% | $134,230,680 | 11,754,000 | +5,715,800 | +95% | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.03% | $19,648,110 | 1,720,500 | +1,185,900 | +222% | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.01% | $20,272,178 | 4,628,351 | -136,325 | -2.9% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.02% | $26,447,316 | 6,038,200 | +1,500,300 | +33% | $4.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $2,341,548 | 534,600 | +99,900 | +23% | $4.38 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.02% | $13,007,565 | 4,764,676 | +908,373 | $2.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.02% | $12,388,467 | 4,537,900 | -2,614,700 | $2.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,186,731 | 434,700 | +194,700 | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $21,826,675 | 3,856,303 | +3,738,987 | +3187% | $5.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.07% | $40,483,716 | 7,152,600 | +7,152,600 | NEW | $5.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,358,400 | 240,000 | +240,000 | NEW | $5.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $549,039 | 117,316 | +7,789 | +7.1% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $487,395 | 109,527 | +109,527 | NEW | $4.45 | Q2 2024 |