| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $22,155,294 | 2,456,241 | +1,183,159 | +93% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.03% | $1,807,608 | 200,400 | -200,000 | -50% | $9.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.07% | $6,088,500 | 675,000 | +525,000 | +350% | $9.02 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.05% | $22,228,012 | 1,273,082 | +528,217 | +71% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.1% | $6,990,984 | 400,400 | +400,400 | NEW | $17.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $2,619,000 | 150,000 | +60,000 | +67% | $17.46 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.03% | $16,372,133 | 744,865 | +223,650 | +43% | $21.98 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $1,978,200 | 90,000 | +90,000 | NEW | $21.98 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.08% | $13,223,225 | 521,215 | +508,288 | +3900% | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $296,028 | 12,927 | +12,927 | NEW | $22.90 | Q4 2024 |