| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $582,300 | 35,878 | -1,860,433 | -98% | $16.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $30,687,684 | 1,890,800 | +231,800 | +14% | $16.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,629,027 | 654,900 | -131,500 | -17% | $16.23 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $19,949,191 | 1,896,311 | +1,105,928 | +140% | $10.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,452,680 | 1,659,000 | +640,600 | +63% | $10.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $8,272,928 | 786,400 | -146,400 | -16% | $10.52 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $8,591,463 | 790,383 | -304,354 | -28% | $10.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $11,070,008 | 1,018,400 | -403,100 | -28% | $10.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,139,536 | 932,800 | +64,100 | +7.4% | $10.87 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,155,791 | 1,094,737 | +1,094,737 | NEW | $7.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $10,590,175 | 1,421,500 | -1,008,500 | $7.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,471,815 | 868,700 | -63,700 | $7.45 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -3,952 | -100% | $19.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0% | $44,128,800 | 2,430,000 | +942,600 | +63% | $18.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $16,932,384 | 932,400 | -152,000 | -14% | $18.16 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $31,814 | 3,952 | -1,807,246 | -100% | $8.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,973,570 | 1,487,400 | +1,298,300 | +687% | $8.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,729,420 | 1,084,400 | +1,028,200 | +1830% | $8.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,976,954 | 1,811,198 | +1,765,854 | +3894% | $3.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $624,030 | 189,100 | -130,800 | -41% | $3.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $185,460 | 56,200 | -192,600 | -77% | $3.30 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $283,400 | 45,344 | +45,344 | NEW | $6.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,999,375 | 319,900 | +319,900 | NEW | $6.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,555,000 | 248,800 | +248,800 | NEW | $6.25 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -134,949 | -100% | $19.45 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $492,564 | 134,949 | +134,949 | NEW | $3.65 | Q3 2023 |