| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,298,504 | 162,009 | -446 | -0.27% | $20.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $659,664 | 32,400 | -52,200 | -62% | $20.36 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -65,000 | -100% | $17.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,570,038 | 162,455 | +105,174 | +184% | $15.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,338,372 | 84,600 | -29,300 | -26% | $15.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,028,300 | 65,000 | -48,100 | -43% | $15.82 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $764,701 | 57,281 | +10,336 | +22% | $13.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,520,565 | 113,900 | +60,500 | +113% | $13.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,509,885 | 113,100 | -23,300 | -17% | $13.35 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $478,370 | 46,945 | -54,167 | $10.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $544,146 | 53,400 | -8,400 | $10.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,389,916 | 136,400 | -373,100 | $10.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,600,603 | 101,112 | +40,934 | +68% | $15.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $978,294 | 61,800 | +52,600 | +572% | $15.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,065,385 | 509,500 | +509,500 | NEW | $15.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,494,536 | 60,178 | +15,281 | +34% | $58.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $534,244 | 9,200 | +9,200 | NEW | $58.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,051,793 | 44,897 | +25,518 | +132% | $45.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,282,890 | 19,379 | -38 | -0.2% | $66.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $772,020 | 19,417 | +8,811 | +83% | $39.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $338,119 | 10,606 | -1,960 | -16% | $31.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $504,902 | 12,566 | -6,476 | -34% | $40.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $813,093 | 19,042 | +19,042 | NEW | $42.70 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -33,356 | -100% | $17.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $921,000 | 33,356 | +33,356 | NEW | $27.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -26,200 | -100% | $17.24 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,425,000 | 26,200 | +26,200 | NEW | $54.39 | Q1 2022 |
| 30 Sep 2020 | -0% | $0 | 0 | -10,397 | -100% | $17.24 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $390,000 | 10,397 | +10,397 | NEW | $37.51 | Q2 2020 |