| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $11,342,112 | 841,403 | 0 | $13.48 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $1,885,852 | 1,399 | 0 | $1348.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $6,063,304 | 4,498 | 0 | $1348.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $4,387,610 | 253,034 | 0 | $17.34 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $2,861,100 | 1,650 | 0 | $1734.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,643,188 | 229,678 | 0 | $24.57 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $1,152,333 | 469 | 0 | $2457.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $25,750,002 | 1,223,278 | 0 | $21.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $4,736,250 | 2,250 | 0 | $2105.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $7,009,018 | 203,573 | 0 | $34.43 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $1,604,438 | 466 | 0 | $3443.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $206,580 | 60 | 0 | $3443.00 * | Q4 2024 | ||
| 30 Sep 2022 | put | 0% | $500,000 | 400 | 0 | $1250.00 * | Q3 2022 |