| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $3,987,020 | 442,020 | -1,801,047 | -80% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $25,541,934 | 2,831,700 | -2,383,900 | -46% | $9.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $17,296,752 | 1,917,600 | -2,149,500 | -53% | $9.02 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $39,163,950 | 2,243,067 | +1,126,703 | +101% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $91,064,376 | 5,215,600 | +3,698,300 | +244% | $17.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $71,011,566 | 4,067,100 | +2,729,400 | +204% | $17.46 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $24,537,681 | 1,116,364 | +427,677 | +62% | $21.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $33,350,254 | 1,517,300 | +431,200 | +40% | $21.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $29,402,646 | 1,337,700 | +734,400 | +122% | $21.98 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $17,471,989 | 688,687 | +370,324 | +100% | $25.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $27,554,357 | 1,086,100 | +266,600 | $25.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $15,305,721 | 603,300 | +298,000 | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,290,513 | 318,363 | +155,288 | +95% | $22.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $18,766,550 | 819,500 | +764,900 | +1401% | $22.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,991,370 | 305,300 | +221,900 | +266% | $22.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $3,853,462 | 163,075 | +163,075 | NEW | $23.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,290,198 | 54,600 | +54,600 | NEW | $23.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,970,742 | 83,400 | +83,400 | NEW | $23.63 | Q3 2024 |