| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,861,894 | 121,772 | -124,904 | -51% | $15.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,383,643 | 286,700 | +140,500 | +96% | $15.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,623,764 | 171,600 | +1,100 | +0.65% | $15.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,400,280 | 246,676 | +51,061 | +26% | $30.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,386,000 | 146,200 | -56,400 | -28% | $30.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,115,000 | 170,500 | +100,500 | +144% | $30.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,578,125 | 195,615 | +158,388 | +425% | $38.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,848,724 | 202,600 | +179,300 | +770% | $38.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,711,800 | 70,000 | +55,400 | +379% | $38.74 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,347,617 | 37,227 | +18,801 | +100% | $36.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $843,460 | 23,300 | -6,600 | $36.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $528,520 | 14,600 | -15,200 | $36.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $995,004 | 18,426 | +18,426 | NEW | $54.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,614,600 | 29,900 | +29,900 | NEW | $54.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,609,200 | 29,800 | +29,800 | NEW | $54.00 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -12,442 | -100% | $20.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $428,005 | 12,442 | +12,442 | NEW | $34.40 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -12,178 | -100% | $20.33 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $319,551 | 12,178 | -20,238 | -62% | $26.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $868,749 | 32,416 | +9,303 | +40% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $762,729 | 23,113 | +17,712 | +328% | $33.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $203,000 | 5,401 | +5,401 | NEW | $37.59 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -26,801 | -100% | $20.33 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,328,000 | 26,801 | +8,700 | +48% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,659,000 | 18,101 | +18,101 | NEW | $91.65 | Q4 2021 |