| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.82% | $0 | 0 | -244,600 | -100% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | -0.35% | $0 | 0 | -240,000 | -100% | $30.31 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.82% | +0.57% | $4,950,704 | 244,600 | +169,100 | +224% | $20.24 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.2% | $2,913,600 | 240,000 | +140,000 | +140% | $12.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.25% | $916,948 | 75,500 | +75,500 | NEW | $12.15 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.15% | $1,069,000 | 100,000 | +100,000 | NEW | $10.69 | Q1 2025 | |
| 31 Dec 2024 | -0.34% | $0 | 0 | -225,248 | -100% | $30.31 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.7% | $0 | 0 | -60,000 | -100% | $30.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | $3,625 | 100,000 | 0 | $0.04 * | Q3 2024 | |||
| 30 Sep 2024 | 0.34% | +0.34% | $2,106,069 | 225,248 | +225,248 | NEW | $9.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.7% | -4.7% | $561,300 | 60,000 | -399,700 | -87% | $9.36 | Q3 2024 |
| 30 Sep 2024 | put | -2.1% | $0 | 0 | -311,600 | -100% | $30.31 | Q3 2024 | |
| 30 Jun 2024 | call | 3% | +1.7% | $2,383,545 | 459,700 | +459,700 | NEW | $5.19 | Q2 2024 |
| 30 Jun 2024 | put | 2.1% | +1.2% | $1,615,646 | 311,600 | +311,600 | NEW | $5.18 | Q2 2024 |
| 31 Dec 2022 | call | -0.31% | $0 | 0 | -258,100 | -100% | $30.31 | Q4 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.31% | $524,000 | 258,100 | +258,100 | NEW | $2.03 | Q3 2022 |