| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $428,286 | 42,658 | -451,470 | -91% | $10.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,502,956 | 348,900 | -72,000 | -17% | $10.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,176,688 | 117,200 | -11,400 | -8.9% | $10.04 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $16,627,407 | 494,128 | +483,703 | +4640% | $33.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $14,163,285 | 420,900 | +399,900 | +1904% | $33.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,327,390 | 128,600 | +113,200 | +735% | $33.65 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $145,429 | 10,425 | -1,540 | -13% | $13.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $292,950 | 21,000 | 0 | $13.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $214,830 | 15,400 | +200 | +1.3% | $13.95 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $103,737 | 11,965 | -35,415 | $8.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $182,070 | 21,000 | -498,600 | $8.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $131,784 | 15,200 | -36,500 | $8.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,173,603 | 47,380 | +17,822 | +60% | $24.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $12,870,492 | 519,600 | +193,200 | +59% | $24.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,280,609 | 51,700 | +12,500 | +32% | $24.77 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $282,870 | 29,558 | +784 | +2.7% | $9.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,123,648 | 326,400 | -1,200 | -0.37% | $9.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $375,144 | 39,200 | -33,000 | -46% | $9.57 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $544,404 | 28,774 | +28,774 | NEW | $18.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,198,192 | 327,600 | +327,600 | NEW | $18.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,366,024 | 72,200 | +72,200 | NEW | $18.92 | Q2 2024 |