| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $7,067,808 | 392,656 | +387,734 | +7878% | $18.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $295,200 | 16,400 | -10,600 | -39% | $18.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $684,000 | 38,000 | +27,000 | +245% | $18.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $163,361 | 4,922 | +4,920 | +246000% | $33.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $896,130 | 27,000 | +1,500 | +5.9% | $33.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $365,090 | 11,000 | -6,600 | -38% | $33.19 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $26 | 2 | +2 | NEW | $13.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $335,070 | 25,500 | +25,500 | NEW | $13.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $231,264 | 17,600 | +17,600 | NEW | $13.14 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -52,500 | -100% | $16.31 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,500 | -100% | $16.31 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $538,650 | 52,500 | +7,900 | +18% | $10.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $66,690 | 6,500 | +6,500 | NEW | $10.26 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -3,500 | -100% | $16.31 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $521,820 | 44,600 | +5,000 | +13% | $11.70 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -9,300 | -100% | $16.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $43,575 | 3,500 | +3,500 | NEW | $12.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $493,020 | 39,600 | +39,600 | NEW | $12.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $115,785 | 9,300 | +9,300 | NEW | $12.45 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -29,093 | -100% | $16.31 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -300 | -100% | $16.31 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,200 | -100% | $16.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $499,818 | 29,093 | +11,164 | +62% | $17.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,154 | 300 | +300 | NEW | $17.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $20,616 | 1,200 | +1,200 | NEW | $17.18 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $197,040 | 17,929 | +17,929 | NEW | $10.99 | Q3 2023 |