| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $21,320,781 | 1,901,943 | +1,492,397 | +364% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $17,080,677 | 1,523,700 | -128,700 | -7.8% | $11.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,459,270 | 487,000 | -226,000 | -32% | $11.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,999,141 | 409,546 | +409,546 | NEW | $17.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $28,239,516 | 1,652,400 | +519,100 | +46% | $17.09 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,185,170 | 713,000 | +334,100 | +88% | $17.09 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $13,010,284 | 1,133,300 | -330,700 | -23% | $11.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,349,772 | 378,900 | -8,300 | -2.1% | $11.48 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -332,034 | -100% | $10.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $12,927,120 | 1,464,000 | +31,300 | $8.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,418,976 | 387,200 | -201,600 | $8.83 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,195,177 | 332,034 | +332,034 | NEW | $21.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $31,046,609 | 1,432,700 | +830,200 | +138% | $21.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,759,296 | 588,800 | +463,000 | +368% | $21.67 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -398,548 | -100% | $10.37 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $4,717,575 | 602,500 | +601,000 | +40067% | $7.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $985,014 | 125,800 | -242,000 | -66% | $7.83 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,089,102 | 398,548 | +398,368 | +221316% | $10.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $15,390 | 1,500 | -15,300 | -91% | $10.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,773,628 | 367,800 | +249,700 | +211% | $10.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,264 | 180 | +180 | NEW | $7.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $117,936 | 16,800 | +16,800 | NEW | $7.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $829,062 | 118,100 | +118,100 | NEW | $7.02 | Q1 2024 |