| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $150,415,953 | 10,330,766 | +5,312,905 | +106% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $107,656,640 | 7,394,000 | +3,821,800 | +107% | $14.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $70,240,352 | 4,824,200 | +2,522,800 | +110% | $14.56 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.05% | $90,020,427 | 5,017,861 | +3,573,942 | +248% | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $64,085,268 | 3,572,200 | +42,800 | +1.2% | $17.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $41,287,116 | 2,301,400 | -384,000 | -14% | $17.94 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $24,647,697 | 1,443,919 | +773,814 | +115% | $17.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $60,246,858 | 3,529,400 | +1,068,800 | +43% | $17.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $45,839,778 | 2,685,400 | +770,800 | +40% | $17.07 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $4,851,560 | 670,105 | -799,273 | $7.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $17,814,744 | 2,460,600 | +650,290 | $7.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $13,861,704 | 1,914,600 | -632,370 | $7.24 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $20,644,761 | 1,469,378 | +282,651 | +24% | $14.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $25,434,856 | 1,810,310 | +478,500 | +36% | $14.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $35,784,929 | 2,546,970 | +1,078,700 | +73% | $14.05 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $14,074,582 | 1,186,727 | +1,167,983 | +6231% | $11.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $15,795,267 | 1,331,810 | -181,830 | -12% | $11.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $17,413,682 | 1,468,270 | +315,900 | +27% | $11.86 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.05% | $174,319 | 18,744 | -5,257,076 | -100% | $9.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,076,852 | 1,513,640 | +974,530 | +181% | $9.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $10,717,041 | 1,152,370 | +994,140 | +628% | $9.30 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $18,676,403 | 5,275,820 | +5,275,820 | NEW | $3.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,908,449 | 539,110 | +539,110 | NEW | $3.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $560,134 | 158,230 | +158,230 | NEW | $3.54 | Q1 2024 |