| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,598,500 | 770,232 | -287,654 | -27% | $21.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $687,445 | 31,900 | -15,800 | -33% | $21.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,872,615 | 133,300 | -65,400 | -33% | $21.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $16,153,919 | 1,057,886 | -470,431 | -31% | $15.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $728,379 | 47,700 | +47,700 | NEW | $15.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,034,149 | 198,700 | +21,700 | +12% | $15.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $13,525,606 | 1,528,317 | -716,693 | -32% | $8.85 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,600 | -100% | $21.69 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,566,450 | 177,000 | +22,500 | +15% | $8.85 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $17,578,429 | 2,245,010 | -348,528 | $7.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $75,168 | 9,600 | -372,100 | $7.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,209,735 | 154,500 | -204,000 | $7.83 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $27,258,084 | 2,593,538 | +234,992 | +10% | $10.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,011,667 | 381,700 | +3,400 | +0.9% | $10.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,767,835 | 358,500 | +202,600 | +130% | $10.51 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $30,932,330 | 2,358,546 | +117,265 | +5.2% | $13.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,961,405 | 378,300 | -55,200 | -13% | $13.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,044,629 | 155,900 | -55,100 | -26% | $13.12 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $31,512,411 | 2,241,281 | +2,241,281 | NEW | $14.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,095,010 | 433,500 | +433,500 | NEW | $14.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,966,660 | 211,000 | +211,000 | NEW | $14.06 | Q2 2024 |