| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.24% | $26,890,904 | 1,897,735 | +1,761,804 | +1296% | $14.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.08% | $26,453,973 | 1,866,900 | +1,404,300 | +304% | $14.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.05% | $15,883,153 | 1,120,900 | +839,700 | +299% | $14.17 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.02% | $4,893,516 | 135,931 | -57,307 | -30% | $36.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.03% | $16,653,600 | 462,600 | +204,500 | +79% | $36.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $10,123,200 | 281,200 | -37,200 | -12% | $36.00 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $7,644,495 | 193,238 | +30,863 | +19% | $39.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.01% | $10,210,436 | 258,100 | -34,800 | -12% | $39.56 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.03% | $12,595,904 | 318,400 | -202,900 | -39% | $39.56 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $2,299,230 | 162,375 | +162,375 | NEW | $14.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $4,147,464 | 292,900 | +292,900 | NEW | $14.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $7,381,608 | 521,300 | +521,300 | NEW | $14.16 | Q1 2025 |