| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,612,677 | 768,303 | +348,148 | +83% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $21,668,930 | 1,933,000 | -272,600 | -12% | $11.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $14,802,805 | 1,320,500 | +66,500 | +5.3% | $11.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,180,449 | 420,155 | +311,381 | +286% | $17.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $37,693,704 | 2,205,600 | +473,900 | +27% | $17.09 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $21,430,860 | 1,254,000 | +1,045,400 | +501% | $17.09 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,248,726 | 108,774 | +86,604 | +391% | $11.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $19,879,916 | 1,731,700 | +42,900 | +2.5% | $11.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,394,728 | 208,600 | -467,700 | -69% | $11.48 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $195,761 | 22,170 | +22,170 | NEW | $8.83 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $14,912,104 | 1,688,800 | -877,000 | $8.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,971,729 | 676,300 | +151,000 | $8.83 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -165,748 | -100% | $10.37 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0.01% | $55,600,886 | 2,565,800 | +2,208,600 | +618% | $21.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,383,251 | 525,300 | +355,100 | +209% | $21.67 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,297,807 | 165,748 | +85,067 | +105% | $7.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,796,876 | 357,200 | +279,100 | +357% | $7.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,332,666 | 170,200 | +104,600 | +159% | $7.83 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $827,787 | 80,681 | +8,172 | +11% | $10.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $801,306 | 78,100 | +50,300 | +181% | $10.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $673,056 | 65,600 | -18,400 | -22% | $10.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $509,013 | 72,509 | +72,509 | NEW | $7.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $195,156 | 27,800 | +27,800 | NEW | $7.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $589,680 | 84,000 | +84,000 | NEW | $7.02 | Q1 2024 |