| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,125,100 | 26,900 | -30,294 | -53% | $79.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,460,200 | 43,800 | +43,800 | NEW | $79.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,854,600 | 137,400 | +137,400 | NEW | $79.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,926,294 | 57,194 | +57,194 | NEW | $33.68 | Q3 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -35,500 | -100% | $83.91 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -400 | -100% | $83.91 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $496,645 | 35,500 | +775 | $13.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,596 | 400 | -1,000 | $13.99 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $534,765 | 34,725 | -13,850 | -29% | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $21,560 | 1,400 | -4,400 | -76% | $15.40 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $760,685 | 48,575 | +48,575 | NEW | $15.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $90,828 | 5,800 | +5,800 | NEW | $15.66 | Q3 2024 |