| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,360,701 | 386,354 | -7,240 | -1.8% | $21.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,055,568 | 141,200 | +2,600 | +1.9% | $21.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,254,424 | 196,600 | -94,500 | -32% | $21.64 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $10,646,718 | 393,594 | +118,375 | +43% | $27.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,749,130 | 138,600 | -32,800 | -19% | $27.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,874,255 | 291,100 | +201,800 | +226% | $27.05 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,674,061 | 275,219 | +206,771 | +302% | $24.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,156,450 | 171,400 | +108,400 | +172% | $24.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,165,525 | 89,300 | -21,900 | -20% | $24.25 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $614,663 | 68,448 | +26,968 | $8.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $565,740 | 63,000 | -11,700 | $8.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $998,576 | 111,200 | +82,700 | +200% | $8.98 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $506,886 | 41,480 | -1,670 | -3.9% | $12.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $912,834 | 74,700 | +25,400 | +52% | $12.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $348,270 | 28,500 | -20,300 | -42% | $12.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $271,845 | 43,150 | -73,905 | -63% | $6.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $310,590 | 49,300 | +49,300 | NEW | $6.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $307,440 | 48,800 | +48,800 | NEW | $6.30 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,150,650 | 117,055 | -149,252 | -56% | $9.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,114,478 | 266,307 | +28,997 | +12% | $7.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,820,167 | 237,310 | +193,101 | +437% | $7.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $222,813 | 44,209 | +5,852 | +15% | $5.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $189,484 | 38,357 | +38,357 | NEW | $4.94 | Q2 2023 |