| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +1.2% | $16,681,512 | 578,015 | +313,373 | +118% | $28.86 | Q4 2025 | |
| 31 Dec 2025 | call | -0.15% | $0 | 0 | -100,000 | -100% | $24.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0.15% | $0 | 0 | -100,000 | -100% | $24.50 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.43% | $1,908,069 | 264,642 | +264,642 | NEW | $7.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | -0.87% | $721,000 | 100,000 | -600,000 | -86% | $7.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -1.8% | $721,000 | 100,000 | -1,260,200 | -93% | $7.21 | Q3 2025 |
| 30 Jun 2025 | call | 3.2% | +1.4% | $6,951,000 | 700,000 | +300,000 | +75% | $9.93 | Q2 2025 |
| 30 Jun 2025 | put | 6.2% | +6.2% | $13,506,786 | 1,360,200 | +1,360,200 | NEW | $9.93 | Q2 2025 |
| 31 Mar 2025 | call | 0.75% | +0.07% | $3,796,000 | 400,000 | +38,900 | $9.49 | Q1 2025 | |
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -300,000 | -100% | $24.50 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -300,000 | -100% | $24.50 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.3% | +0.22% | $4,983,180 | 361,100 | +61,100 | +20% | $13.80 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | 0% | $4,140,000 | 300,000 | 0 | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $4,563,000 | 300,000 | +300,000 | NEW | $15.21 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +1.2% | $4,563,000 | 300,000 | +300,000 | NEW | $15.21 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | +1.2% | $4,563,000 | 300,000 | +300,000 | NEW | $15.21 | Q3 2024 |