| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $109,861,044 | 3,061,902 | +441,579 | +17% | $35.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,867,864 | 107,800 | -43,900 | -29% | $35.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $911,352 | 25,400 | +8,800 | +53% | $35.88 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $63,175,988 | 2,620,323 | +2,599,177 | +12292% | $24.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,657,487 | 151,700 | +109,400 | +259% | $24.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $400,226 | 16,600 | +4,000 | +32% | $24.11 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $311,692 | 21,146 | -48,483 | -70% | $14.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $623,502 | 42,300 | +31,800 | +303% | $14.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $185,724 | 12,600 | +6,900 | +121% | $14.74 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $663,564 | 69,629 | -381,167 | $9.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $100,065 | 10,500 | -10,100 | $9.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $54,321 | 5,700 | +300 | $9.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,603,394 | 450,796 | +138,211 | +44% | $12.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $256,058 | 20,600 | -11,700 | -36% | $12.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $67,122 | 5,400 | +3,800 | +238% | $12.43 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,047,704 | 312,585 | +235,748 | +307% | $9.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $314,925 | 32,300 | +2,400 | +8% | $9.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $15,600 | 1,600 | -14,200 | -90% | $9.75 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,238,613 | 76,837 | -12,558 | -14% | $16.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $481,988 | 29,900 | +26,900 | +897% | $16.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $254,696 | 15,800 | +15,700 | +15700% | $16.12 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,914,841 | 89,395 | +89,395 | NEW | $21.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $64,260 | 3,000 | +3,000 | NEW | $21.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,142 | 100 | +100 | NEW | $21.42 | Q1 2024 |