| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,046,317 | -100% | $16.31 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $10,994,400 | 610,800 | +517,000 | +551% | $18.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,825,400 | 490,300 | -197,900 | -29% | $18.00 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $34,727,262 | 1,046,317 | +713,072 | +214% | $33.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,113,222 | 93,800 | +66,600 | +245% | $33.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $22,841,358 | 688,200 | +416,100 | +153% | $33.19 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,378,839 | 333,245 | +33,432 | +11% | $13.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $357,408 | 27,200 | -115,200 | -81% | $13.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,575,394 | 272,100 | +238,800 | +717% | $13.14 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,467,461 | 299,813 | -102,686 | $8.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,171,952 | 142,400 | +88,000 | +100% | $8.23 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $274,059 | 33,300 | -71,100 | $8.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,129,639 | 402,499 | +218,566 | +119% | $10.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $558,144 | 54,400 | -119,800 | -69% | $10.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,071,144 | 104,400 | -33,300 | -24% | $10.26 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,152,016 | 183,933 | +118,492 | +181% | $11.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,038,140 | 174,200 | +44,700 | +35% | $11.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,611,090 | 137,700 | -66,700 | -33% | $11.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $814,740 | 65,441 | +61,569 | +1590% | $12.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,612,275 | 129,500 | -67,800 | -34% | $12.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,544,780 | 204,400 | -18,000 | -8.1% | $12.45 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $65,204 | 3,872 | -297,391 | -99% | $16.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,322,532 | 197,300 | +40,100 | +26% | $16.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,745,216 | 222,400 | +108,900 | +96% | $16.84 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,175,698 | 301,263 | +195,690 | +185% | $17.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,700,696 | 157,200 | +140,200 | +825% | $17.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,949,930 | 113,500 | +38,700 | +52% | $17.18 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,160,247 | 105,573 | -148,798 | -58% | $10.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $186,830 | 17,000 | -31,100 | -65% | $10.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $822,052 | 74,800 | +8,800 | +13% | $10.99 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,146,891 | 254,371 | +254,371 | NEW | $8.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $405,964 | 48,100 | +48,100 | NEW | $8.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $557,040 | 66,000 | +66,000 | NEW | $8.44 | Q2 2023 |