| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $653,508 | 50,542 | +50,542 | NEW | $12.93 | Q4 2025 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -35,600 | -100% | $11.74 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.83% | $0 | 0 | -142,700 | -100% | $11.74 | Q2 2023 | |
| 30 Jun 2023 | put | -0.21% | $0 | 0 | -35,600 | -100% | $11.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $2,140,984 | 35,600 | +35,600 | NEW | $60.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0.83% | +0.21% | $8,581,978 | 142,700 | +35,800 | +33% | $60.14 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.21% | $2,140,984 | 35,600 | +35,600 | NEW | $60.14 | Q1 2023 |
| 31 Dec 2022 | call | 0.75% | +0.75% | $7,841,115 | 106,900 | +106,900 | NEW | $73.35 | Q4 2022 |
| 31 Dec 2021 | call | -0.32% | $0 | 0 | -27,000 | -100% | $11.74 | Q4 2021 | |
| 30 Sep 2021 | call | 0.32% | +0.32% | $3,137,000 | 27,000 | +27,000 | NEW | $116.19 | Q3 2021 |
| 30 Jun 2016 | put | -0.66% | $0 | 0 | -21,800 | -100% | $11.74 | Q2 2016 | |
| 31 Mar 2016 | put | 0.66% | $316,000 | 21,800 | +21,800 | NEW | $14.50 | Q1 2016 |