| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $19,335,521 | 2,571,213 | +2,526,401 | +5638% | $7.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $7,846,368 | 1,043,400 | +216,900 | +26% | $7.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $2,430,464 | 323,200 | -310,500 | -49% | $7.52 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $429,298 | 44,812 | +44,812 | NEW | $9.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.01% | $7,917,870 | 826,500 | -200,500 | -20% | $9.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $6,070,846 | 633,700 | -217,800 | -26% | $9.58 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.02% | $11,142,950 | 1,027,000 | -448,400 | -30% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $9,238,775 | 851,500 | -139,100 | -14% | $10.85 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.04% | $10,490,094 | 1,475,400 | +1,475,400 | NEW | $7.11 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $7,043,166 | 990,600 | +990,600 | NEW | $7.11 | Q1 2025 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -68,243 | -100% | $6.76 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -75,700 | -100% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $419,012 | 68,243 | +68,243 | NEW | $6.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $464,798 | 75,700 | +400 | +0.53% | $6.14 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $381,018 | 75,300 | +75,300 | NEW | $5.06 | Q3 2023 |