| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $116,163,599 | 3,075,552 | +3,075,552 | NEW | $37.77 | Q4 2025 | |
| 31 Dec 2025 | put | 4.4% | +0.86% | $247,922,280 | 6,564,000 | +1,293,400 | +25% | $37.77 | Q4 2025 |
| 30 Sep 2025 | call | -0% | $0 | 0 | -3,700 | -100% | $40.03 | Q3 2025 | |
| 30 Sep 2025 | put | 3.7% | +0.6% | $247,349,258 | 5,270,600 | +849,300 | +19% | $46.93 | Q3 2025 |
| 30 Jun 2025 | call | 0% | 0% | $53,909 | 3,700 | 0 | $14.57 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | +0.65% | $64,418,341 | 4,421,300 | +2,168,000 | +96% | $14.57 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -6,368 | -100% | $40.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $22,533 | 3,700 | +3,700 | NEW | $6.09 | Q1 2025 |
| 31 Mar 2025 | put | 0.42% | +0.29% | $13,722,597 | 2,253,300 | +1,550,000 | +200% | $6.09 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $62,533 | 6,368 | +6,368 | NEW | $9.82 | Q4 2024 | |
| 31 Dec 2024 | put | 0.16% | +0.16% | $6,906,406 | 703,300 | +703,300 | NEW | $9.82 | Q4 2024 |