| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $79,349,810 | 6,302,606 | +5,621,837 | +826% | $12.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,019,790 | 81,000 | 0 | $12.59 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,216,194 | 96,600 | +69,500 | +256% | $12.59 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $7,862,882 | 680,769 | -4,578,021 | -87% | $11.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $6,950,832 | 2,818,100 | 0 | $2.47 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | -0% | $313,005 | 27,100 | -86,100 | -76% | $11.55 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $55,743,174 | 5,258,790 | +3,320,953 | +171% | $10.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $6,819,768 | 2,891,800 | 0 | $2.36 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | -0.01% | $1,199,920 | 113,200 | -817,700 | -88% | $10.60 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $22,517,666 | 1,937,837 | -93,888 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $8,212,710 | 2,901,800 | 0 | $2.83 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0% | $10,817,058 | 930,900 | +34,200 | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $18,955,994 | 2,031,725 | +460,830 | +29% | $9.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $496,356 | 53,200 | 0 | $9.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $8,366,211 | 896,700 | +834,100 | +1332% | $9.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $17,146,239 | 1,570,895 | +1,570,895 | NEW | $10.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $6,641,518 | 2,781,700 | 0 | $2.39 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | +0% | $702,998 | 62,600 | +62,600 | NEW | $11.23 | Q3 2024 |