| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $58,408,308 | 4,639,262 | +3,393,014 | +272% | $12.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $20,265,695 | 1,609,666 | +157,864 | +11% | $12.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $13,490,147 | 1,071,497 | -74,406 | -6.5% | $12.59 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $14,394,164 | 1,246,248 | -967,312 | -44% | $11.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $16,768,313 | 1,451,802 | -640,402 | -31% | $11.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $13,235,180 | 1,145,903 | -285,106 | -20% | $11.55 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $23,463,736 | 2,213,560 | +503,187 | +29% | $10.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $22,177,362 | 2,092,204 | -436,218 | -17% | $10.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $15,168,695 | 1,431,009 | -597,853 | -29% | $10.60 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.04% | $19,874,534 | 1,710,373 | -3,295,959 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $29,380,264 | 2,528,422 | +580,580 | $11.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $23,575,376 | 2,028,862 | +132,293 | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.05% | $46,709,078 | 5,006,332 | -5,644,741 | -53% | $9.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $18,173,366 | 1,947,842 | +1,213,263 | +165% | $9.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $17,694,989 | 1,896,569 | +446,318 | +31% | $9.33 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.12% | $115,868,217 | 10,651,073 | +10,651,073 | NEW | $10.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,249,322 | 734,579 | +734,579 | NEW | $11.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $16,286,319 | 1,450,251 | +1,450,251 | NEW | $11.23 | Q3 2024 |