| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,225,593 | 448,700 | +74,665 | +20% | $38.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,722,089 | 175,100 | +98,200 | +128% | $38.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,938,814 | 102,600 | +70,100 | +216% | $38.39 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,135,500 | 374,035 | +19,572 | +5.5% | $13.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,055,837 | 76,900 | +30,000 | +64% | $13.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $446,225 | 32,500 | -22,000 | -40% | $13.73 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,579,662 | 354,463 | +293,393 | +480% | $12.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $605,948 | 46,900 | -54,100 | -54% | $12.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $704,140 | 54,500 | -477,500 | -90% | $12.92 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $686,427 | 61,070 | -158,808 | $11.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,135,240 | 101,000 | +26,600 | $11.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,979,680 | 532,000 | +499,100 | +1500% | $11.24 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,882,601 | 219,878 | +57,265 | +35% | $13.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $975,384 | 74,400 | +69,200 | +1331% | $13.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $431,319 | 32,900 | +27,600 | +521% | $13.11 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $6,499,642 | 162,613 | -690,163 | -81% | $39.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $207,844 | 5,200 | +2,200 | +73% | $39.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $211,841 | 5,300 | -600 | -10% | $39.97 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $25,156,892 | 852,776 | +852,776 | NEW | $29.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $88,500 | 3,000 | +3,000 | NEW | $29.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $174,050 | 5,900 | +5,900 | NEW | $29.50 | Q2 2024 |