| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,537,549 | 523,306 | -896,447 | -63% | $6.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,606,656 | 385,600 | +117,800 | +44% | $6.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,971,696 | 439,600 | -841,900 | -66% | $6.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,329,629 | 1,419,753 | +1,177,206 | +485% | $7.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,137,044 | 267,800 | -322,700 | -55% | $7.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,226,370 | 1,281,500 | +437,700 | +52% | $7.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,609,099 | 242,547 | +130,456 | +116% | $14.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,786,640 | 590,500 | +19,500 | +3.4% | $14.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,555,744 | 843,800 | +232,000 | +38% | $14.88 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $2,804,516 | 112,091 | -15,249 | $25.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $14,286,420 | 571,000 | +176,400 | $25.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $15,307,236 | 611,800 | +206,400 | $25.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,082,520 | 127,340 | +52,147 | +69% | $32.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $12,650,876 | 394,600 | -278,100 | -41% | $32.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,997,124 | 405,400 | +8,700 | +2.2% | $32.06 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,665,591 | 75,193 | -168,358 | -69% | $35.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $23,847,215 | 672,700 | +672,700 | NEW | $35.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $14,063,015 | 396,700 | +396,700 | NEW | $35.45 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,340,627 | 243,551 | +64,025 | +36% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,534,826 | 179,526 | -36,732 | -17% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,443,715 | 216,258 | +188,216 | +671% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $329,493 | 28,042 | -7,082 | -20% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $450,290 | 35,124 | -29,169 | -45% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $504,057 | 64,293 | +16,307 | +34% | $7.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $411,240 | 47,986 | +22,854 | +91% | $8.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $464,000 | 25,132 | -8,123 | -24% | $18.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $388,000 | 33,255 | +33,255 | NEW | $11.67 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -128,000 | -100% | $6.14 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -81,400 | -100% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,095,000 | 128,000 | +128,000 | NEW | $31.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,604,000 | 81,400 | +81,400 | NEW | $31.99 | Q1 2022 |