| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -435,839 | -100% | $15.61 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.88% | $0 | 0 | -612,200 | -100% | $15.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0.65% | $0 | 0 | -450,000 | -100% | $15.61 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.71% | $3,124,965 | 435,839 | +435,839 | NEW | $7.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.88% | +0.75% | $4,389,474 | 612,200 | +517,700 | +548% | $7.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.65% | +0.37% | $3,226,500 | 450,000 | +255,500 | +131% | $7.17 | Q3 2025 |
| 30 Jun 2025 | call | 2% | 0% | $4,460,400 | 94,500 | 0 | $47.20 | Q2 2025 | |
| 30 Jun 2025 | put | 4.2% | +2.2% | $9,180,400 | 194,500 | +100,000 | +106% | $47.20 | Q2 2025 |
| 31 Mar 2025 | call | 0.73% | +0.73% | $3,692,115 | 94,500 | +94,500 | NEW | $39.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.73% | +0.73% | $3,692,115 | 94,500 | +94,500 | NEW | $39.07 | Q1 2025 |
| 30 Jun 2024 | put | -1.5% | $0 | 0 | -158,000 | -100% | $15.61 | Q2 2024 | |
| 31 Mar 2024 | put | 1.5% | -0.39% | $7,936,340 | 158,000 | -42,600 | -21% | $50.23 | Q1 2024 |
| 31 Dec 2023 | put | 1.7% | +1.7% | $12,114,234 | 200,600 | +200,600 | NEW | $60.39 | Q4 2023 |