| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $8,348,891 | 514,411 | +482,134 | +1494% | $16.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $3,815,673 | 235,100 | +115,100 | +96% | $16.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,846,742 | 175,400 | +106,600 | +155% | $16.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $339,554 | 32,277 | +32,277 | NEW | $10.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,262,400 | 120,000 | -62,800 | -34% | $10.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $723,776 | 68,800 | -97,800 | -59% | $10.52 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -189,775 | -100% | $19.45 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $1,987,036 | 182,800 | +98,700 | +117% | $10.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,810,942 | 166,600 | -99,900 | -37% | $10.87 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $1,413,824 | 189,775 | +12,267 | $7.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $626,545 | 84,100 | -12,300 | $7.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $1,985,425 | 266,500 | +106,800 | $7.45 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $3,223,545 | 177,508 | +127,784 | +257% | $18.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,750,624 | 96,400 | +86,100 | +836% | $18.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $2,900,152 | 159,700 | +144,800 | +972% | $18.16 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $400,278 | 49,724 | +49,724 | NEW | $8.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $82,915 | 10,300 | +10,300 | NEW | $8.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $119,945 | 14,900 | +14,900 | NEW | $8.05 | Q3 2024 |