| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $351,991 | 23,021 | -90,384 | -80% | $15.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $591,723 | 38,700 | -87,100 | -69% | $15.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $542,795 | 35,500 | -29,100 | -45% | $15.29 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,402,150 | 113,405 | +113,405 | NEW | $30.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,774,000 | 125,800 | -236,500 | -65% | $30.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,938,000 | 64,600 | +16,300 | +34% | $30.00 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -35,725 | -100% | $20.33 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $14,035,502 | 362,300 | +213,300 | +143% | $38.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,871,142 | 48,300 | +10,800 | +29% | $38.74 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,293,245 | 35,725 | +35,725 | NEW | $36.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $5,393,800 | 149,000 | +141,900 | +1900% | $36.20 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,357,500 | 37,500 | +30,000 | +400% | $36.20 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -16,982 | -100% | $20.33 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $383,400 | 7,100 | +7,100 | NEW | $54.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $405,000 | 7,500 | +7,500 | NEW | $54.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $399,926 | 16,982 | +7,126 | +72% | $23.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $339,046 | 9,856 | +9,856 | NEW | $34.40 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -7,070 | -100% | $20.33 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $313,130 | 7,070 | +7,070 | NEW | $44.29 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -20,526 | -100% | $20.33 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $550,097 | 20,526 | +20,526 | NEW | $26.80 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,360 | -100% | $20.33 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $811,000 | 16,360 | +16,360 | NEW | $49.57 | Q1 2022 |