| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $20,098,972 | 1,238,384 | -578,774 | -32% | $16.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $115,231,377 | 7,099,900 | +2,638,700 | +59% | $16.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $29,824,248 | 1,837,600 | +918,300 | +100% | $16.23 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $19,116,502 | 1,817,158 | +1,640,314 | +928% | $10.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $46,931,824 | 4,461,200 | +1,947,100 | +77% | $10.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,671,036 | 919,300 | +228,900 | +33% | $10.52 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,922,294 | 176,844 | -226,456 | -56% | $10.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $27,328,267 | 2,514,100 | +832,500 | +50% | $10.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,504,648 | 690,400 | +75,800 | +12% | $10.87 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,004,585 | 403,300 | -226,936 | $7.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $12,527,920 | 1,681,600 | -1,438,800 | $7.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,578,770 | 614,600 | -749,400 | $7.45 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.06% | $11,445,086 | 630,236 | -2,092,816 | -77% | $18.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $56,666,464 | 3,120,400 | +2,855,400 | +1078% | $18.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $24,770,240 | 1,364,000 | -343,800 | -20% | $18.16 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $21,920,569 | 2,723,052 | +2,317,988 | +572% | $8.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,133,250 | 265,000 | -94,400 | -26% | $8.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,747,790 | 1,707,800 | +1,429,700 | +514% | $8.05 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,336,711 | 405,064 | +224,230 | +124% | $3.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,186,020 | 359,400 | -401,300 | -53% | $3.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $917,730 | 278,100 | -150,800 | -35% | $3.30 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,130,213 | 180,834 | +180,834 | NEW | $6.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,754,375 | 760,700 | +760,700 | NEW | $6.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,680,625 | 428,900 | +428,900 | NEW | $6.25 | Q1 2024 |