| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,941,496 | 185,419 | +98,955 | +114% | $42.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,995,878 | 46,600 | +22,700 | +95% | $42.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $432,583 | 10,100 | -11,300 | -53% | $42.83 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,449,525 | 86,464 | +86,464 | NEW | $28.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $677,087 | 23,900 | +9,500 | +66% | $28.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $606,262 | 21,400 | +21,400 | NEW | $28.33 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $269,712 | 14,400 | -400 | -2.7% | $18.73 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,800 | -100% | $34.15 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -28,411 | -100% | $34.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $266,252 | 14,800 | -5,200 | $17.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $158,312 | 8,800 | +6,800 | +300% | $17.99 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $477,873 | 28,411 | +28,411 | NEW | $16.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $336,400 | 20,000 | +6,890 | +53% | $16.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $33,640 | 2,000 | -4,320 | -68% | $16.82 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -16,208 | -100% | $34.15 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $212,120 | 13,110 | +330 | +2.6% | $16.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $102,258 | 6,320 | +3,130 | +98% | $16.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $133,230 | 16,208 | +16,208 | NEW | $8.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $105,052 | 12,780 | +12,780 | NEW | $8.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $26,222 | 3,190 | +3,190 | NEW | $8.22 | Q2 2024 |