| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,741,292 | 159,459 | -667,814 | -81% | $10.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,049,956 | 279,300 | +4,900 | +1.8% | $10.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,826,640 | 442,000 | -309,000 | -41% | $10.92 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $15,271,460 | 827,273 | +827,273 | NEW | $18.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,065,424 | 274,400 | -215,900 | -44% | $18.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,863,460 | 751,000 | +373,600 | +99% | $18.46 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $9,752,067 | 490,300 | +8,500 | +1.8% | $19.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,506,486 | 377,400 | +120,900 | +47% | $19.89 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -46,171 | -100% | $12.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $14,261,280 | 481,800 | +254,000 | +100% | $29.60 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $7,592,400 | 256,500 | +195,200 | +300% | $29.60 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $833,848 | 46,171 | +46,171 | NEW | $18.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,114,068 | 227,800 | +227,800 | NEW | $18.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,107,078 | 61,300 | +21,700 | +55% | $18.06 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -11,296 | -100% | $12.24 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -43,300 | -100% | $12.24 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $169,488 | 39,600 | -68,500 | -63% | $4.28 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $31,290 | 11,296 | +11,296 | NEW | $2.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $119,941 | 43,300 | +43,300 | NEW | $2.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $299,437 | 108,100 | +108,100 | NEW | $2.77 | Q2 2024 |