| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -104,860 | -100% | $34.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.05% | $2,118,172 | 104,860 | +64,116 | +157% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $682,869 | 40,744 | +23,585 | +137% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $263,734 | 17,159 | +17,159 | NEW | $15.37 | Q1 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -379,668 | -100% | $34.80 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -386,300 | -100% | $34.80 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -116,900 | -100% | $34.80 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $6,841,617 | 379,668 | +988 | +0.26% | $18.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $6,961,126 | 386,300 | -83,000 | -18% | $18.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $2,106,538 | 116,900 | -18,700 | -14% | $18.02 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0.28% | $6,153,550 | 378,680 | -647,180 | -63% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $7,626,125 | 469,300 | -245,400 | -34% | $16.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $2,203,500 | 135,600 | -248,900 | -65% | $16.25 | Q2 2024 |
| 31 Mar 2024 | 0.39% | +0.11% | $14,474,885 | 1,025,860 | +276,106 | +37% | $14.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $10,084,417 | 714,700 | +471,900 | +194% | $14.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $5,425,295 | 384,500 | +41,300 | +12% | $14.11 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0% | $7,827,432 | 749,754 | +16,409 | +2.2% | $10.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,534,832 | 242,800 | +13,000 | +5.7% | $10.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $3,583,008 | 343,200 | +107,900 | +46% | $10.44 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0% | $7,480,119 | 733,345 | -19,364 | -2.6% | $10.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,343,960 | 229,800 | +229,800 | NEW | $10.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,400,060 | 235,300 | +235,300 | NEW | $10.20 | Q3 2023 |
| 30 Jun 2023 | 0.18% | 0% | $5,667,899 | 752,709 | 0 | $7.53 | Q2 2023 |