| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.3% | +0.02% | $8,974,444 | 556,900 | +4,200 | +0.76% | $16.12 | Q4 2025 |
| 30 Sep 2025 | call | 1.9% | +0.39% | $11,327,586 | 552,700 | +114,200 | +26% | $20.49 | Q3 2025 |
| 30 Jun 2025 | call | 2.9% | +1.2% | $10,491,112 | 438,500 | +176,600 | +67% | $23.92 | Q2 2025 |
| 31 Mar 2025 | call | 1.3% | +1.3% | $7,655,337 | 261,900 | +261,900 | NEW | $29.23 | Q1 2025 |
| 30 Sep 2023 | put | -6.4% | $0 | 0 | -1,581,000 | -100% | $13.81 | Q3 2023 | |
| 30 Jun 2023 | put | 6.4% | -1.1% | $11,312,055 | 1,581,000 | -260,000 | -14% | $7.16 | Q2 2023 |
| 31 Mar 2023 | put | 7.5% | +3.4% | $14,516,285 | 1,841,000 | +841,000 | +84% | $7.88 | Q1 2023 |
| 31 Dec 2022 | put | 4.9% | +4.9% | $10,945,000 | 1,000,000 | +1,000,000 | NEW | $10.94 | Q4 2022 |