| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,220,230 | 145,208 | -258,067 | -64% | $15.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,165,030 | 207,000 | -132,000 | -39% | $15.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,041,249 | 68,100 | -89,600 | -57% | $15.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $12,098,250 | 403,275 | -214,022 | -35% | $30.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,170,000 | 339,000 | +258,300 | +320% | $30.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,731,000 | 157,700 | -125,700 | -44% | $30.00 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $23,914,086 | 617,297 | +602,418 | +4049% | $38.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,126,318 | 80,700 | +22,900 | +40% | $38.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,978,916 | 283,400 | +239,600 | +547% | $38.74 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $538,620 | 14,879 | +3,748 | $36.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,092,360 | 57,800 | +11,100 | $36.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,585,560 | 43,800 | +38,100 | +600% | $36.20 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $601,074 | 11,131 | -9,727 | -47% | $54.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,521,800 | 46,700 | +46,700 | NEW | $54.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $307,800 | 5,700 | +5,700 | NEW | $54.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $491,206 | 20,858 | +20,858 | NEW | $23.55 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -31,915 | -100% | $20.33 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $932,237 | 31,915 | +31,915 | NEW | $29.21 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -13,029 | -100% | $20.33 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $330,546 | 13,029 | -14,151 | -52% | $25.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $713,203 | 27,180 | -11,759 | -30% | $26.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,043,565 | 38,939 | +38,939 | NEW | $26.80 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -22,154 | -100% | $20.33 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $832,000 | 22,154 | +22,154 | NEW | $37.56 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -33,943 | -100% | $20.33 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,682,000 | 33,943 | +16,233 | +92% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,623,000 | 17,710 | +17,710 | NEW | $91.64 | Q4 2021 |