| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $438,322 | 20,033 | -172,785 | -90% | $21.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,268,872 | 149,400 | +109,000 | +270% | $21.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,575,360 | 72,000 | -28,600 | -28% | $21.88 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,471,698 | 192,818 | +153,555 | +391% | $38.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,565,500 | 40,400 | -47,300 | -54% | $38.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,898,250 | 100,600 | -71,900 | -42% | $38.75 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,453,909 | 39,263 | +39,263 | NEW | $37.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,247,531 | 87,700 | +22,300 | +34% | $37.03 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,387,675 | 172,500 | +141,000 | +448% | $37.03 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $906,444 | 65,400 | +55,400 | +500% | $13.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $436,590 | 31,500 | +31,500 | NEW | $13.86 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $388,400 | 10,000 | -61,100 | -86% | $38.84 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $405,270 | 71,100 | +71,100 | NEW | $5.70 | Q3 2024 |