| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $17,762,221 | 921,277 | -86,102 | -8.5% | $19.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,228,136 | 63,700 | +22,000 | +53% | $19.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,355,384 | 70,300 | -32,600 | -32% | $19.28 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $20,973,631 | 1,007,379 | +914,359 | +983% | $20.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $868,194 | 41,700 | -159,300 | -79% | $20.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,142,378 | 102,900 | -41,900 | -29% | $20.82 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,310,652 | 93,020 | +63,286 | +213% | $14.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,832,090 | 201,000 | +56,200 | +39% | $14.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,040,232 | 144,800 | +69,300 | +92% | $14.09 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $323,209 | 29,734 | -106,892 | $10.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,573,976 | 144,800 | +66,200 | $10.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $820,685 | 75,500 | +75,500 | NEW | $10.87 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,094,477 | 136,626 | +136,626 | NEW | $15.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,204,938 | 78,600 | -82,700 | -51% | $15.33 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -105,500 | -100% | $24.69 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -91,764 | -100% | $24.69 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $2,261,426 | 161,300 | -66,000 | -29% | $14.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,479,110 | 105,500 | -355,700 | -77% | $14.02 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $623,995 | 91,764 | +75,182 | +453% | $6.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,545,640 | 227,300 | +211,300 | +1321% | $6.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,136,160 | 461,200 | +253,000 | +122% | $6.80 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $119,888 | 16,582 | +16,582 | NEW | $7.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $115,680 | 16,000 | +16,000 | NEW | $7.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,505,286 | 208,200 | +208,200 | NEW | $7.23 | Q1 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -16,808 | -100% | $24.69 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $115,303 | 16,808 | -5,535 | -25% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $164,444 | 22,343 | +22,343 | NEW | $7.36 | Q1 2023 |