| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $25,423,679 | 1,216,444 | -793,900 | -39% | $20.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,620,307 | 364,608 | +130,700 | +56% | $20.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,219,840 | 297,600 | +63,000 | +27% | $20.90 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.04% | $59,687,114 | 2,010,344 | +1,296,604 | +182% | $29.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,944,729 | 233,908 | +201,008 | +611% | $29.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,965,274 | 234,600 | +197,000 | +524% | $29.69 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $15,216,937 | 713,740 | +505,512 | +243% | $21.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $701,428 | 32,900 | -40,600 | -55% | $21.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $801,632 | 37,600 | -11,300 | -23% | $21.32 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,182,229 | 208,228 | -101,212 | $10.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $770,280 | 73,500 | -141,672 | $10.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $512,472 | 48,900 | +48,900 | NEW | $10.48 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,874,697 | 309,440 | +232,220 | +301% | $9.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,998,948 | 215,172 | +111,900 | +108% | $9.29 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -26,208 | -100% | $12.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $816,215 | 77,220 | +39,606 | +105% | $10.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,091,585 | 103,272 | +103,272 | NEW | $10.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $277,019 | 26,208 | +26,208 | NEW | $10.57 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $479,955 | 37,614 | +26,210 | +230% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $115,180 | 11,404 | +11,404 | NEW | $10.10 | Q1 2024 |