| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -580,469 | -100% | $12.40 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $27,907,770 | 1,335,300 | +448,700 | +51% | $20.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $14,448,170 | 691,300 | +167,100 | +32% | $20.90 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $17,234,125 | 580,469 | +529,608 | +1041% | $29.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $26,323,154 | 886,600 | +80,000 | +9.9% | $29.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $15,563,498 | 524,200 | +444,900 | +561% | $29.69 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,084,357 | 50,861 | +6,762 | +15% | $21.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $17,196,712 | 806,600 | -272,800 | -25% | $21.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,690,676 | 79,300 | -119,700 | -60% | $21.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $462,158 | 44,099 | +17,058 | $10.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $11,312,112 | 1,079,400 | -416,500 | $10.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,085,520 | 199,000 | -29,800 | $10.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $251,211 | 27,041 | -29,693 | -52% | $9.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $13,896,911 | 1,495,900 | +364,200 | +32% | $9.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,125,552 | 228,800 | -265,600 | -54% | $9.29 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $599,678 | 56,734 | +56,734 | NEW | $10.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,962,069 | 1,131,700 | +173,800 | +18% | $10.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,225,808 | 494,400 | +176,900 | +56% | $10.57 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -32,607 | -100% | $12.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $12,222,804 | 957,900 | -118,800 | -11% | $12.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,051,300 | 317,500 | -95,400 | -23% | $12.76 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $329,331 | 32,607 | +32,607 | NEW | $10.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,874,670 | 1,076,700 | +1,076,700 | NEW | $10.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,170,290 | 412,900 | +412,900 | NEW | $10.10 | Q1 2024 |