| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,252,237 | 57,338 | -96,790 | -63% | $39.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,910,992 | 201,400 | +109,200 | +118% | $39.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,491,992 | 88,900 | -300 | -0.34% | $39.28 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,377,235 | 154,128 | +154,128 | NEW | $28.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,618,480 | 92,200 | +50,400 | +121% | $28.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,533,280 | 89,200 | +74,400 | +503% | $28.40 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -15,016 | -100% | $42.04 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $826,804 | 41,800 | +23,200 | +125% | $19.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $292,744 | 14,800 | -78,400 | -84% | $19.78 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $213,227 | 15,016 | -221,186 | $14.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $264,120 | 18,600 | +18,600 | NEW | $14.20 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,323,440 | 93,200 | +93,200 | NEW | $14.20 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $4,374,461 | 236,202 | +222,304 | +1600% | $18.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $319,376 | 13,898 | -18,022 | -56% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $971,007 | 31,920 | +14,048 | +79% | $30.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $477,540 | 17,872 | +3,812 | +27% | $26.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $257,228 | 14,060 | +14,060 | NEW | $18.30 | Q4 2023 |