| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,950,749 | 1,324,247 | +356,094 | +37% | $11.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -400,000 | -100% | $11.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $479,825 | 42,500 | +17,500 | +70% | $11.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $14,531,977 | 968,153 | -659,386 | -41% | $15.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $6,004,000 | 400,000 | -380,000 | -49% | $15.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $375,250 | 25,000 | +25,000 | NEW | $15.01 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $22,964,575 | 1,627,539 | +726,281 | +81% | $14.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $11,005,800 | 780,000 | +780,000 | NEW | $14.11 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $21,666,242 | 901,258 | +895,457 | +15400% | $24.04 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -65,000 | -100% | $11.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $216,667 | 5,801 | -172,878 | -97% | $37.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,427,750 | 65,000 | +10,000 | +18% | $37.35 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,928,590 | 178,679 | +161,771 | +957% | $49.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,748,350 | 55,000 | +55,000 | NEW | $49.97 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $586,877 | 16,908 | +16,908 | NEW | $34.71 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $11.50 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,367,250 | 25,000 | +3,300 | +15% | $54.69 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -44,169 | -100% | $11.50 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $928,760 | 21,700 | +21,700 | NEW | $42.80 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,148,836 | 44,169 | +20,695 | +88% | $26.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -89,100 | -100% | $11.50 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $11.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $561,498 | 23,474 | +23,474 | NEW | $23.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,131,272 | 89,100 | +9,100 | +11% | $23.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $717,600 | 30,000 | +30,000 | NEW | $23.92 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $1,093,000 | 80,000 | +80,000 | NEW | $13.66 | Q1 2023 |
| 31 Dec 2022 | -0.19% | $0 | 0 | -1,011,664 | -100% | $11.50 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -136,700 | -100% | $11.50 | Q4 2022 | |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -444,700 | -100% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $152,933,000 | 1,011,664 | +1,011,664 | NEW | $151.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $20,665,000 | 136,700 | +136,700 | NEW | $151.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $67,225,000 | 444,700 | +444,700 | NEW | $151.17 | Q3 2022 |