| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $15,733,135 | 1,110,313 | +934,670 | +532% | $14.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $9,006,452 | 635,600 | +497,200 | +359% | $14.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $8,398,559 | 592,700 | +485,300 | +452% | $14.17 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,323,148 | 175,643 | +136,238 | +346% | $36.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $4,982,400 | 138,400 | +42,000 | +44% | $36.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $3,866,400 | 107,400 | -32,100 | -23% | $36.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,558,862 | 39,405 | -153,069 | -80% | $39.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $3,813,584 | 96,400 | +15,000 | +18% | $39.56 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $5,518,620 | 139,500 | +99,400 | +248% | $39.56 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $2,725,432 | 192,474 | -143,534 | -43% | $14.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,152,624 | 81,400 | -91,300 | -53% | $14.16 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $567,816 | 40,100 | -119,500 | -75% | $14.16 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $6,024,623 | 336,008 | +182,322 | +119% | $17.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,096,511 | 172,700 | +172,700 | NEW | $17.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,861,628 | 159,600 | +78,300 | +96% | $17.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $1,779,684 | 153,686 | +86,735 | +130% | $11.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $941,454 | 81,300 | +81,300 | NEW | $11.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $782,657 | 66,951 | +66,951 | NEW | $11.69 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -240,174 | -100% | $15.57 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $790,172 | 240,174 | +178,087 | +287% | $3.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $304,226 | 62,087 | +62,087 | NEW | $4.90 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -21,724 | -100% | $15.57 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $197,471 | 21,724 | +21,724 | NEW | $9.09 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -25,418 | -100% | $15.57 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $254,000 | 25,418 | +25,418 | NEW | $9.99 | Q2 2022 |