| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,267,045 | 504,187 | +290,410 | +136% | $12.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,639,517 | 131,900 | +67,700 | +105% | $12.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,587,900 | 530,000 | +459,000 | +646% | $12.43 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,826,132 | 213,777 | -121,372 | -36% | $13.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $848,724 | 64,200 | -19,800 | -24% | $13.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $938,620 | 71,000 | +25,800 | +57% | $13.22 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,648,517 | 335,149 | +71,623 | +27% | $13.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,165,080 | 84,000 | +21,000 | +33% | $13.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $626,924 | 45,200 | -17,000 | -27% | $13.87 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,381,039 | 263,526 | -10,867 | $12.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $808,290 | 63,000 | -209 | $12.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $798,026 | 62,200 | -3,412 | $12.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,841,502 | 274,393 | -317,247 | -54% | $14.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $884,926 | 63,209 | +11,419 | +22% | $14.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $918,568 | 65,612 | -203,381 | -76% | $14.00 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $9,365,661 | 591,640 | +107,614 | +22% | $15.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $819,836 | 51,790 | +7,204 | +16% | $15.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,258,159 | 268,993 | +237,677 | +759% | $15.83 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,195,533 | 484,026 | +484,026 | NEW | $12.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $570,701 | 44,586 | +44,586 | NEW | $12.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $400,845 | 31,316 | +31,316 | NEW | $12.80 | Q2 2024 |