| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,443,469 | 315,336 | +151,745 | +93% | $10.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,718,808 | 157,400 | -473,800 | -75% | $10.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,974,880 | 364,000 | -110,600 | -23% | $10.92 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,019,890 | 163,591 | -163,820 | -50% | $18.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,651,952 | 631,200 | +345,000 | +121% | $18.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $8,761,116 | 474,600 | -95,000 | -17% | $18.46 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,512,205 | 327,411 | +254,270 | +348% | $19.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,692,518 | 286,200 | -71,900 | -20% | $19.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,329,344 | 569,600 | +108,100 | +23% | $19.89 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,164,974 | 73,141 | +32,241 | $29.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $10,599,760 | 358,100 | +155,700 | $29.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $13,660,400 | 461,500 | +329,700 | +200% | $29.60 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $738,654 | 40,900 | +40,900 | NEW | $18.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,655,344 | 202,400 | +202,400 | NEW | $18.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,380,308 | 131,800 | +131,800 | NEW | $18.06 | Q4 2024 |