| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $21,109,704 | 2,340,322 | +1,654,009 | +241% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,720,004 | 1,410,200 | -34,200 | -2.4% | $9.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,671,562 | 1,183,100 | +652,100 | +123% | $9.02 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $11,983,025 | 686,313 | -9,648 | -1.4% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,219,224 | 1,444,400 | +813,800 | +129% | $17.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,271,260 | 531,000 | +333,000 | +168% | $17.46 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $15,297,223 | 695,961 | +463,166 | +199% | $21.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $13,860,588 | 630,600 | +367,500 | +140% | $21.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,352,040 | 198,000 | -39,800 | -17% | $21.98 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,906,009 | 232,795 | +5,269 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,674,847 | 263,100 | -48,700 | $25.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,032,986 | 237,800 | -34,200 | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,210,345 | 227,526 | -218,107 | -49% | $22.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,140,220 | 311,800 | +187,300 | +150% | $22.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,228,800 | 272,000 | +114,000 | +72% | $22.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $10,116,783 | 445,633 | +445,633 | NEW | $22.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,941,935 | 124,500 | +124,500 | NEW | $23.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,733,540 | 158,000 | +158,000 | NEW | $23.63 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -62,177 | -100% | $8.24 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $681,459 | 62,177 | +62,177 | NEW | $10.96 | Q1 2024 |