| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $23,472,164 | 297,116 | +297,116 | NEW | $79.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,882,900 | 125,100 | +104,500 | +507% | $79.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $16,605,800 | 210,200 | +210,200 | NEW | $79.00 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -23,073 | -100% | $83.91 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $693,808 | 20,600 | +20,600 | NEW | $33.68 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $329,252 | 23,073 | -29,800 | -56% | $14.27 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -35,500 | -100% | $83.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $739,693 | 52,873 | -19,579 | $13.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $496,645 | 35,500 | +16,300 | $13.99 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,500 | -100% | $83.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,115,761 | 72,452 | -26,917 | -27% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $295,680 | 19,200 | -16,600 | -46% | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $177,100 | 11,500 | -2,600 | -18% | $15.40 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,556,119 | 99,369 | -28,131 | -22% | $15.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $560,628 | 35,800 | +18,000 | +101% | $15.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $220,806 | 14,100 | +500 | +3.7% | $15.66 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,806,675 | 127,500 | +127,500 | NEW | $14.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $252,226 | 17,800 | +17,800 | NEW | $14.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $192,712 | 13,600 | +13,600 | NEW | $14.17 | Q2 2024 |