| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,955,212 | -100% | $9.31 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | +0.01% | $6,097,300 | 602,500 | +293,800 | +95% | $10.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.05% | $17,201,976 | 1,699,800 | +1,293,300 | +318% | $10.12 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $28,350,578 | 1,955,212 | +1,955,212 | NEW | $14.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $4,476,150 | 308,700 | +167,000 | +118% | $14.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $5,894,250 | 406,500 | +44,400 | +12% | $14.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0% | $1,562,951 | 141,700 | +35,000 | +33% | $11.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $3,993,963 | 362,100 | +200,600 | +124% | $11.03 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0% | $717,024 | 106,700 | -43,300 | -29% | $6.72 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,085,280 | 161,500 | +66,500 | +70% | $6.72 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | +0.02% | $1,381,500 | 150,000 | +150,000 | NEW | $9.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $874,950 | 95,000 | +95,000 | NEW | $9.21 | Q4 2024 |
| 30 Jun 2021 | -0.05% | $0 | 0 | -425,352 | -100% | $9.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.04% | $10,132,000 | 425,352 | +366,152 | +618% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,720,000 | 59,200 | +59,200 | NEW | $29.05 | Q4 2020 |