| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,692,654 | 154,567 | +93,267 | +152% | $30.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $950,268 | 31,300 | -101,600 | -76% | $30.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $330,924 | 10,900 | -75,800 | -87% | $30.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,436,259 | 61,300 | +23,882 | +64% | $23.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,113,847 | 132,900 | +45,300 | +52% | $23.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,031,381 | 86,700 | +33,000 | +61% | $23.43 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $855,750 | 37,418 | -450 | -1.2% | $22.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,003,412 | 87,600 | +75,300 | +612% | $22.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,228,119 | 53,700 | +38,700 | +258% | $22.87 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $470,699 | 37,868 | -3,343 | $12.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $152,889 | 12,300 | +12,300 | NEW | $12.43 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $186,450 | 15,000 | +3,200 | $12.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $616,104 | 41,211 | +12,900 | +46% | $14.95 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -13,500 | -100% | $30.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $176,410 | 11,800 | +1,800 | +18% | $14.95 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $367,477 | 28,311 | +28,311 | NEW | $12.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $175,230 | 13,500 | +13,500 | NEW | $12.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $129,800 | 10,000 | +10,000 | NEW | $12.98 | Q3 2024 |
| 30 Sep 2023 | call | -0% | $0 | 0 | -12,000 | -100% | $30.06 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $114,120 | 12,000 | +12,000 | NEW | $9.51 | Q2 2023 |
| 31 Mar 2022 | -0% | $0 | 0 | -16,491 | -100% | $30.06 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $142,000 | 16,491 | +16,491 | NEW | $8.61 | Q4 2021 |