| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.08% | $30,062,409 | 2,994,024 | -300,000 | -9.1% | $10.04 | Q4 2025 | |
| 31 Dec 2025 | call | -0.4% | $0 | 0 | -1,500,000 | -100% | $12.00 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.06% | $27,970,807 | 3,294,024 | -300,000 | -8.3% | $8.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.4% | +0.14% | $12,737,069 | 1,500,000 | +517,000 | +53% | $8.49 | Q3 2025 |
| 30 Jun 2025 | 0.59% | -0.51% | $22,132,511 | 3,594,024 | -3,125,976 | -47% | $6.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.27% | $6,053,454 | 983,000 | +983,000 | NEW | $6.16 | Q2 2025 |
| 30 Jun 2025 | put | -0.29% | $0 | 0 | -1,300,000 | -100% | $12.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $34,611,246 | 6,720,000 | +6,720,000 | NEW | $5.15 | Q1 2025 | |
| 31 Mar 2025 | call | -0.21% | $0 | 0 | -500,000 | -100% | $12.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | +0.07% | $6,695,628 | 1,300,000 | +300,000 | $5.15 | Q1 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -5,325,000 | -100% | $12.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.21% | +0.21% | $3,090,239 | 500,000 | +500,000 | NEW | $6.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | +0.41% | $6,180,478 | 1,000,000 | +1,000,000 | NEW | $6.18 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.49% | $41,615,711 | 5,325,000 | +2,125,000 | +66% | $7.82 | Q3 2024 | |
| 30 Sep 2024 | put | -0.08% | $0 | 0 | -200,000 | -100% | $12.00 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.3% | $22,686,742 | 3,200,000 | -1,300,000 | -29% | $7.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | -0.52% | $1,417,921 | 200,000 | -1,300,000 | -87% | $7.09 | Q2 2024 |
| 31 Mar 2024 | 0.94% | 0% | $28,648,449 | 4,500,000 | 0 | $6.37 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -300,000 | -100% | $12.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0.54% | +0.54% | $9,549,483 | 1,500,000 | +1,500,000 | NEW | $6.37 | Q1 2024 |
| 31 Dec 2023 | 0.93% | -0.1% | $21,970,328 | 4,500,000 | -500,000 | -10% | $4.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $1,464,689 | 300,000 | +300,000 | NEW | $4.88 | Q4 2023 |
| 30 Sep 2023 | 0.81% | +0.1% | $21,204,535 | 5,000,000 | +625,000 | +14% | $4.24 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $19,848,834 | 4,375,000 | +4,375,000 | NEW | $4.54 | Q2 2023 |