| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $16,132,169 | 420,218 | +309,006 | +278% | $38.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $61,285,796 | 1,596,400 | +1,267,100 | +385% | $38.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,263,269 | 137,100 | +17,600 | +15% | $38.39 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,526,941 | 111,212 | -18,497 | -14% | $13.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,521,289 | 329,300 | +293,300 | +815% | $13.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,640,735 | 119,500 | +66,800 | +127% | $13.73 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,675,840 | 129,709 | +47,027 | +57% | $12.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $465,120 | 36,000 | -84,900 | -70% | $12.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $680,884 | 52,700 | -133,000 | -72% | $12.92 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $929,346 | 82,682 | +8,333 | $11.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,358,916 | 120,900 | +30,600 | $11.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,087,268 | 185,700 | +84,800 | $11.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $974,715 | 74,349 | +45,501 | +158% | $13.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,183,833 | 90,300 | +90,300 | NEW | $13.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,322,799 | 100,900 | +100,900 | NEW | $13.11 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,153,055 | 28,848 | +19,982 | +225% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $261,547 | 8,866 | +8,866 | NEW | $29.50 | Q2 2024 |