| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,938,907 | 810,474 | -162,809 | -17% | $20.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,386,738 | 544,820 | +102,056 | +23% | $20.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $16,260,451 | 778,012 | +3,952 | +0.51% | $20.90 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $28,896,772 | 973,283 | -295,279 | -23% | $29.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $13,145,663 | 442,764 | -25,336 | -5.4% | $29.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $22,981,841 | 774,060 | +644,548 | +498% | $29.69 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $27,045,742 | 1,268,562 | +1,018,865 | +408% | $21.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,979,892 | 468,100 | +56,356 | +14% | $21.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,761,196 | 129,512 | +76,400 | +144% | $21.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,616,825 | 249,697 | +167,243 | +200% | $10.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,315,077 | 411,744 | -3,464 | $10.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $556,614 | 53,112 | -9,684 | $10.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $765,998 | 82,454 | -92,714 | -53% | $9.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,857,282 | 415,208 | +137,868 | +50% | $9.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $583,375 | 62,796 | -53,460 | -46% | $9.29 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,851,526 | 175,168 | +143,381 | +451% | $10.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,931,484 | 277,340 | +139,592 | +101% | $10.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,228,826 | 116,256 | +1,208 | +1% | $10.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $405,602 | 31,787 | -12,887 | -29% | $12.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,757,664 | 137,748 | +84,564 | +159% | $12.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,468,012 | 115,048 | +57,976 | +102% | $12.76 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $451,207 | 44,674 | +44,674 | NEW | $10.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $537,158 | 53,184 | +53,184 | NEW | $10.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $576,427 | 57,072 | +57,072 | NEW | $10.10 | Q1 2024 |