| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -6,098,439 | -100% | $7.90 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | 0% | $5,550,067 | 500,000 | 0 | $11.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.4% | +0.13% | $114,608,891 | 10,325,000 | +3,250,000 | +46% | $11.10 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $56,288,482 | 6,098,439 | +5,803,577 | +1968% | $9.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $4,614,991 | 500,000 | 0 | $9.23 | Q3 2025 | |
| 30 Sep 2025 | put | 0.25% | +0.19% | $65,302,122 | 7,075,000 | +5,250,000 | +288% | $9.23 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,955,946 | 294,862 | +294,862 | NEW | $10.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $5,012,424 | 500,000 | +500,000 | NEW | $10.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.04% | $18,295,346 | 1,825,000 | +1,075,000 | +143% | $10.02 | Q2 2025 |
| 31 Mar 2025 | -0.09% | $0 | 0 | -4,188,135 | -100% | $7.90 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | +0.04% | $8,328,770 | 750,000 | +750,000 | NEW | $11.11 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.04% | $54,574,323 | 4,188,135 | +1,680,008 | +67% | $13.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $35,239,184 | 2,508,127 | +458,441 | +22% | $14.05 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $40,686,267 | 2,049,686 | +2,049,686 | NEW | $19.85 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -74,671 | -100% | $7.90 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.03% | $1,741,328 | 74,671 | -509,356 | -87% | $23.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $11,172,437 | 584,027 | -220,711 | -27% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $14,115,105 | 804,738 | +584,226 | +265% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $4,011,113 | 220,512 | +63,012 | +40% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,236,500 | 157,500 | +57,007 | +57% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $1,190,000 | 100,493 | -467,190 | -82% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $7,017,000 | 567,683 | +216,440 | +62% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $5,715,000 | 351,243 | +219,474 | +167% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $2,472,000 | 131,769 | -762 | -0.57% | $18.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $2,531,000 | 132,531 | +85,190 | +180% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $933,000 | 47,341 | +47,341 | NEW | $19.71 | Q2 2021 |