| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.21% | $10,840,052 | 1,603,558 | +1,116,210 | +229% | $6.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $5,662,176 | 837,600 | -155,100 | -16% | $6.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $953,836 | 141,100 | -393,500 | -74% | $6.76 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $3,889,037 | 487,348 | +487,348 | NEW | $7.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,921,746 | 992,700 | +263,500 | +36% | $7.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $4,266,108 | 534,600 | +257,300 | +93% | $7.98 | Q3 2025 |
| 30 Jun 2025 | -0.05% | $0 | 0 | -55,795 | -100% | $6.14 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.02% | +0.02% | $10,850,496 | 729,200 | +683,900 | +1510% | $14.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $4,126,224 | 277,300 | +141,300 | +104% | $14.88 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $1,395,991 | 55,795 | +7,174 | $25.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,133,406 | 45,300 | -53,700 | $25.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,402,720 | 136,000 | +86,100 | +100% | $25.02 | Q1 2025 |
| 31 Dec 2024 | 0.06% | 0% | $1,558,789 | 48,621 | 0 | $32.06 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | 0% | $3,173,940 | 99,000 | 0 | $32.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,599,794 | 49,900 | 0 | $32.06 | Q4 2024 |