| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.04% | $13,641,370 | 1,512,347 | +90,783 | +6.4% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.13% | $12,357,400 | 1,370,000 | -1,796,300 | -57% | $9.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | -0.04% | $23,733,424 | 2,631,200 | -506,200 | -16% | $9.02 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +1.4% | $24,820,507 | 1,421,564 | +1,362,569 | +2310% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.5% | +0.44% | $55,283,598 | 3,166,300 | +2,779,500 | +719% | $17.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.49% | +0.47% | $54,779,004 | 3,137,400 | +2,987,400 | +1992% | $17.46 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.11% | $1,296,710 | 58,995 | -54,027 | -48% | $21.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.01% | $8,501,864 | 386,800 | +32,600 | +9.2% | $21.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.05% | $3,297,000 | 150,000 | -196,300 | -57% | $21.98 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.05% | $2,867,368 | 113,022 | +41,022 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.02% | $8,986,054 | 354,200 | +74,200 | $25.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.04% | $8,785,631 | 346,300 | -120,000 | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $1,648,800 | 72,000 | +72,000 | NEW | $22.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.08% | $6,412,000 | 280,000 | +280,000 | NEW | $22.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.13% | $10,678,270 | 466,300 | +466,300 | NEW | $22.90 | Q4 2024 |