| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.8% | +0.06% | $22,416,464 | 2,609,600 | +95,400 | +3.8% | $8.59 | Q4 2025 |
| 30 Sep 2025 | call | -0.35% | $0 | 0 | -853,400 | -100% | $8.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0.91% | -0.35% | $33,061,730 | 2,514,200 | -961,600 | -28% | $13.15 | Q3 2025 |
| 30 Jun 2025 | call | 0.35% | +0.25% | $11,691,580 | 853,400 | +612,400 | +254% | $13.70 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | +0.95% | $47,618,460 | 3,475,800 | +2,310,000 | +198% | $13.70 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | +0.07% | $1,667,720 | 241,000 | +241,000 | NEW | $6.92 | Q1 2025 |
| 31 Mar 2025 | put | 0.31% | -0.02% | $8,067,336 | 1,165,800 | -88,900 | $6.92 | Q1 2025 | |
| 31 Dec 2024 | put | 0.38% | -0.05% | $12,860,675 | 1,254,700 | -169,100 | -12% | $10.25 | Q4 2024 |
| 30 Sep 2024 | put | 0.49% | -0.06% | $13,526,100 | 1,423,800 | -185,900 | -12% | $9.50 | Q3 2024 |
| 30 Jun 2024 | put | 0.56% | -0.22% | $9,529,424 | 1,609,700 | -681,200 | -30% | $5.92 | Q2 2024 |
| 31 Mar 2024 | put | 0.79% | -0.06% | $14,249,398 | 2,290,900 | -174,700 | -7.1% | $6.22 | Q1 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -184,636 | -100% | $8.72 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.73% | +0.64% | $9,985,680 | 2,465,600 | +2,177,200 | +755% | $4.05 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $1,035,807 | 184,636 | +184,636 | NEW | $5.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | +0.18% | $1,617,924 | 288,400 | +288,400 | NEW | $5.61 | Q3 2023 |