| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -258,779 | -100% | $18.77 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -244,000 | -100% | $18.77 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -263,800 | -100% | $18.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $1,855,445 | 258,779 | +258,779 | NEW | $7.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.06% | $1,749,480 | 244,000 | +215,500 | +756% | $7.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.05% | $1,891,446 | 263,800 | +192,900 | +272% | $7.17 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | 0% | $1,345,200 | 28,500 | 0 | $47.20 | Q2 2025 | |
| 30 Jun 2025 | put | 0.18% | +0.11% | $3,346,480 | 70,900 | +42,400 | +149% | $47.20 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | +0.12% | $1,113,495 | 28,500 | +28,500 | NEW | $39.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | +0.12% | $1,113,495 | 28,500 | +28,500 | NEW | $39.07 | Q1 2025 |
| 30 Jun 2024 | put | -0.13% | $0 | 0 | -42,000 | -100% | $18.77 | Q2 2024 | |
| 31 Mar 2024 | put | 0.13% | -0.03% | $2,109,660 | 42,000 | -8,000 | -16% | $50.23 | Q1 2024 |
| 31 Dec 2023 | put | 0.31% | +0.31% | $3,019,500 | 50,000 | +50,000 | NEW | $60.39 | Q4 2023 |