| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.67% | -0.76% | $2,480,478 | 129,800 | -148,700 | -53% | $19.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | -0.32% | $668,850 | 35,000 | -62,800 | -64% | $19.11 | Q4 2025 |
| 30 Sep 2025 | -2.6% | $0 | 0 | -19,500 | -100% | $15.17 | Q3 2025 | ||
| 30 Sep 2025 | call | 1.3% | +0.8% | $5,879,135 | 278,500 | +170,900 | +159% | $21.11 | Q3 2025 |
| 30 Sep 2025 | put | 0.46% | +0.23% | $2,064,558 | 97,800 | +48,900 | +100% | $21.11 | Q3 2025 |
| 30 Jun 2025 | 2.6% | +2% | $230,295 | 19,500 | +14,610 | +299% | $11.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.63% | +0.5% | $1,270,756 | 107,600 | +85,600 | +389% | $11.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | +0.29% | $577,509 | 48,900 | +48,900 | NEW | $11.81 | Q2 2025 |
| 31 Mar 2025 | 2.3% | +2.3% | $46,553 | 4,890 | +4,890 | NEW | $9.52 | Q1 2025 | |
| 31 Mar 2025 | call | 0.25% | -0.69% | $209,440 | 22,000 | -61,200 | $9.52 | Q1 2025 | |
| 31 Dec 2024 | call | 2.4% | -0.64% | $2,290,496 | 83,200 | -21,800 | -21% | $27.53 | Q4 2024 |
| 30 Sep 2024 | -11% | $0 | 0 | -15,000 | -100% | $15.17 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.67% | -0.42% | $1,451,100 | 105,000 | -65,000 | -38% | $13.82 | Q3 2024 |
| 30 Jun 2024 | 11% | +2.7% | $138,000 | 15,000 | +15,000 | NEW | $9.20 | Q2 2024 | |
| 30 Jun 2024 | call | 2.8% | +0.47% | $1,564,000 | 170,000 | +170,000 | NEW | $9.20 | Q2 2024 |
| 31 Mar 2024 | call | -0.37% | $0 | 0 | -100,000 | -100% | $15.17 | Q1 2024 | |
| 31 Dec 2023 | call | 0.37% | -0.44% | $1,436,000 | 100,000 | -120,000 | -55% | $14.36 | Q4 2023 |
| 30 Sep 2023 | call | 0.44% | +0.26% | $3,403,400 | 220,000 | +130,000 | +144% | $15.47 | Q3 2023 |
| 30 Jun 2023 | call | 0.3% | +0.03% | $1,561,950 | 90,000 | +9,600 | +12% | $17.36 | Q2 2023 |
| 31 Mar 2023 | call | 0.23% | +0.23% | $1,028,316 | 80,400 | +80,400 | NEW | $12.79 | Q1 2023 |