| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,222,975 | 171,892 | +171,892 | NEW | $18.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,353,750 | 72,200 | -121,300 | -63% | $18.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $723,750 | 38,600 | -16,900 | -30% | $18.75 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -145,002 | -100% | $22.76 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $3,899,025 | 193,500 | +1,600 | +0.83% | $20.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,118,325 | 55,500 | -764,700 | -93% | $20.15 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,984,141 | 145,002 | +145,002 | NEW | $20.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,949,302 | 191,900 | +162,200 | +546% | $20.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $16,879,716 | 820,200 | +644,800 | +368% | $20.58 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $229,581 | 29,700 | -64,500 | $7.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,355,842 | 175,400 | +135,100 | +300% | $7.73 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -17,983 | -100% | $22.76 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $1,016,418 | 94,200 | +94,200 | NEW | $10.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $434,837 | 40,300 | +40,300 | NEW | $10.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $85,239 | 17,983 | +17,983 | NEW | $4.74 | Q3 2024 |