| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $29,474,918 | 2,080,093 | +1,426,605 | +218% | $14.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $56,270,487 | 3,971,100 | +1,124,300 | +39% | $14.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $29,078,257 | 2,052,100 | -498,500 | -20% | $14.17 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $23,525,568 | 653,488 | +457,313 | +233% | $36.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $102,484,800 | 2,846,800 | +1,913,900 | +205% | $36.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $91,821,600 | 2,550,600 | +1,666,700 | +189% | $36.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,760,683 | 196,175 | +177,735 | +964% | $39.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $36,905,524 | 932,900 | -47,000 | -4.8% | $39.56 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $34,967,084 | 883,900 | +429,300 | +94% | $39.56 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $261,110 | 18,440 | -1,112 | $14.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $13,875,384 | 979,900 | +39,300 | $14.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,437,136 | 454,600 | +57,800 | $14.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $350,567 | 19,552 | -309,992 | -94% | $17.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $16,864,958 | 940,600 | +498,000 | +113% | $17.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,114,624 | 396,800 | +366,300 | +1201% | $17.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,816,120 | 329,544 | +183,237 | +125% | $11.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,125,308 | 442,600 | +442,600 | NEW | $11.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $353,190 | 30,500 | +30,500 | NEW | $11.58 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,710,328 | 146,307 | -10,166 | -6.5% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $830,872 | 156,473 | +117,210 | +299% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $129,176 | 39,263 | -50,188 | -56% | $3.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $438,310 | 89,451 | +53,144 | +146% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $246,888 | 36,307 | +23,431 | +182% | $6.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $117,043 | 12,876 | +12,876 | NEW | $9.09 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,499 | -100% | $15.57 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $181,000 | 15,499 | +3,632 | +31% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $119,000 | 11,867 | +11,867 | NEW | $10.03 | Q2 2022 |