| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -93,232 | -100% | $34.58 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $2,937,870 | 72,900 | +30,000 | +70% | $40.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,865,330 | 71,100 | -55,800 | -44% | $40.30 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,150,309 | 93,232 | -119,957 | -56% | $33.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,449,591 | 42,900 | +32,200 | +301% | $33.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,287,951 | 126,900 | +33,900 | +36% | $33.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,788,512 | 213,189 | +25,045 | +13% | $13.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $139,956 | 10,700 | -73,300 | -87% | $13.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,216,440 | 93,000 | +69,000 | +288% | $13.08 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,692,341 | 188,144 | +184,938 | +5700% | $14.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,202,040 | 84,000 | +34,000 | $14.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $343,440 | 24,000 | -200 | $14.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $32,669 | 3,206 | +3,206 | NEW | $10.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $509,500 | 50,000 | -62,400 | -56% | $10.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $246,598 | 24,200 | -1,900 | -7.3% | $10.19 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -27,750 | -100% | $34.58 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,806,268 | 112,400 | +37,800 | +51% | $16.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $419,427 | 26,100 | +7,800 | +43% | $16.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $273,615 | 27,750 | +27,750 | NEW | $9.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $735,556 | 74,600 | +74,600 | NEW | $9.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $180,438 | 18,300 | +18,300 | NEW | $9.86 | Q2 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -14,275 | -100% | $34.58 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $71,946 | 14,275 | +3,581 | +33% | $5.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $57,106 | 10,694 | -86 | -0.8% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $52,499 | 10,780 | +10,780 | NEW | $4.87 | Q1 2023 |