| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,648,537 | 150,965 | +71,710 | +90% | $10.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,458,364 | 316,700 | +77,800 | +33% | $10.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $804,804 | 73,700 | -15,100 | -17% | $10.92 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,463,047 | 79,255 | +6,429 | +8.8% | $18.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,410,094 | 238,900 | +176,900 | +285% | $18.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,639,248 | 88,800 | +23,000 | +35% | $18.46 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,448,509 | 72,826 | +49,149 | +208% | $19.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,233,180 | 62,000 | -299,400 | -83% | $19.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,308,762 | 65,800 | -21,000 | -24% | $19.89 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $700,840 | 23,677 | -279,449 | $29.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $10,697,440 | 361,400 | +171,100 | $29.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,569,280 | 86,800 | +66,200 | +300% | $29.60 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $5,474,455 | 303,126 | +303,126 | NEW | $18.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,436,818 | 190,300 | +190,300 | NEW | $18.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $372,036 | 20,600 | +20,600 | NEW | $18.06 | Q4 2024 |