| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $28,283,093 | 2,144,283 | -260,276 | -11% | $13.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,627,250 | 275,000 | +17,600 | +6.8% | $13.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,113,038 | 160,200 | -198,700 | -55% | $13.19 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $15,413,223 | 2,404,559 | +367,770 | +18% | $6.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,649,934 | 257,400 | +232,700 | +942% | $6.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,300,549 | 358,900 | +257,900 | +255% | $6.41 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $9,165,551 | 2,036,789 | -494,225 | -20% | $4.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $111,150 | 24,700 | +3,300 | +15% | $4.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $454,500 | 101,000 | +3,400 | +3.5% | $4.50 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $26,322,546 | 2,531,014 | +303,951 | $10.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $222,560 | 21,400 | -76,200 | $10.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,015,040 | 97,600 | +7,400 | $10.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $24,987,647 | 2,227,063 | +2,052,157 | +1173% | $11.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,095,072 | 97,600 | -31,600 | -24% | $11.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,012,044 | 90,200 | +62,000 | +220% | $11.22 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,161,838 | 174,906 | +170,284 | +3684% | $12.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,596,912 | 129,200 | +4,700 | +3.8% | $12.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $348,552 | 28,200 | +13,500 | +92% | $12.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $55,603 | 4,622 | -821,994 | -99% | $12.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,497,735 | 124,500 | -100,200 | -45% | $12.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $176,841 | 14,700 | -51,600 | -78% | $12.03 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,712,943 | 826,616 | +369,687 | +81% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,912,112 | 224,700 | -67,800 | -23% | $12.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $859,248 | 66,300 | -13,500 | -17% | $12.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $14,406,971 | 456,929 | +105,058 | +30% | $31.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $9,222,525 | 292,500 | +222,600 | +318% | $31.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,516,094 | 79,800 | -20,400 | -20% | $31.53 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $11,414,695 | 351,871 | -18,622 | -5% | $32.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,267,556 | 69,900 | +30,400 | +77% | $32.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,250,488 | 100,200 | +57,000 | +132% | $32.44 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $14,930,868 | 370,493 | +350,963 | +1797% | $40.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,591,850 | 39,500 | -238,900 | -86% | $40.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,740,960 | 43,200 | +24,700 | +134% | $40.30 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $734,719 | 19,530 | +19,530 | NEW | $37.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,473,408 | 278,400 | +278,400 | NEW | $37.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $695,970 | 18,500 | +18,500 | NEW | $37.62 | Q1 2023 |