| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $790,744 | 42,173 | -245,221 | -85% | $18.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,906,875 | 421,700 | +222,300 | +111% | $18.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,577,500 | 190,800 | +141,800 | +289% | $18.75 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $5,790,990 | 287,394 | -127,766 | -31% | $20.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,017,910 | 199,400 | -77,900 | -28% | $20.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $987,350 | 49,000 | -597,400 | -92% | $20.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,543,993 | 415,160 | +246,759 | +147% | $20.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,706,834 | 277,300 | +204,500 | +281% | $20.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $13,302,912 | 646,400 | +497,200 | +333% | $20.58 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,301,740 | 168,401 | -246,257 | $7.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $562,744 | 72,800 | +58,400 | +400% | $7.73 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,153,316 | 149,200 | -99,600 | $7.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,474,160 | 414,658 | +327,575 | +376% | $10.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $155,376 | 14,400 | -33,800 | -70% | $10.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,684,552 | 248,800 | +5,900 | +2.4% | $10.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $412,773 | 87,083 | +87,083 | NEW | $4.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $228,468 | 48,200 | +48,200 | NEW | $4.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,151,346 | 242,900 | +242,900 | NEW | $4.74 | Q3 2024 |