| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $372,295 | 33,211 | -705,618 | -96% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,484,000 | 400,000 | -400,000 | -50% | $11.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $4,484,000 | 400,000 | -600,000 | -60% | $11.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $12,626,588 | 738,829 | +529,821 | +253% | $17.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $13,672,000 | 800,000 | +800,000 | NEW | $17.09 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $17,090,000 | 1,000,000 | +597,400 | +148% | $17.09 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,399,412 | 209,008 | -694,003 | -77% | $11.48 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $4,621,848 | 402,600 | -102,000 | -20% | $11.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,973,587 | 903,011 | +249,660 | $8.83 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0% | $4,455,618 | 504,600 | +204,600 | $8.83 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $14,158,116 | 653,351 | +298,325 | +84% | $21.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,501,000 | 300,000 | +300,000 | NEW | $21.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,779,854 | 355,026 | -55,333 | -13% | $7.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,210,283 | 410,359 | +369,363 | +901% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $287,792 | 40,996 | +5,155 | +14% | $7.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $353,392 | 35,841 | +35,841 | NEW | $9.86 | Q4 2023 |