| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2% | -0.66% | $2,483,936 | 170,600 | -57,300 | -25% | $14.56 | Q4 2025 |
| 31 Dec 2025 | put | 3.2% | +2.1% | $4,049,136 | 278,100 | +182,700 | +192% | $14.56 | Q4 2025 |
| 30 Sep 2025 | call | 3.1% | -0.57% | $4,088,526 | 227,900 | -41,300 | -15% | $17.94 | Q3 2025 |
| 30 Sep 2025 | put | 1.3% | -0.08% | $1,711,476 | 95,400 | -6,200 | -6.1% | $17.94 | Q3 2025 |
| 30 Jun 2025 | call | 4.6% | +1% | $4,595,244 | 269,200 | +58,500 | +28% | $17.07 | Q2 2025 |
| 30 Jun 2025 | put | 1.7% | -4.1% | $1,734,312 | 101,600 | -241,000 | -70% | $17.07 | Q2 2025 |
| 31 Mar 2025 | call | 2.7% | +2% | $1,525,468 | 210,700 | +152,500 | +200% | $7.24 | Q1 2025 |
| 31 Mar 2025 | put | 4.4% | +3.9% | $2,480,424 | 342,600 | +304,900 | +800% | $7.24 | Q1 2025 |
| 31 Dec 2024 | -0.67% | $0 | 0 | -191,373 | -100% | $17.87 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.1% | -2.1% | $817,710 | 58,200 | -115,300 | -66% | $14.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.69% | -0.86% | $529,685 | 37,700 | -46,700 | -55% | $14.05 | Q4 2024 |
| 30 Sep 2024 | 0.67% | +0.67% | $2,269,684 | 191,373 | +191,373 | NEW | $11.86 | Q3 2024 | |
| 30 Sep 2024 | call | 2.8% | -0.93% | $2,057,710 | 173,500 | -57,500 | -25% | $11.86 | Q3 2024 |
| 30 Sep 2024 | put | 1.4% | -0.28% | $1,000,984 | 84,400 | -17,300 | -17% | $11.86 | Q3 2024 |
| 30 Jun 2024 | -0.06% | $0 | 0 | -67,173 | -100% | $17.87 | Q2 2024 | ||
| 30 Jun 2024 | call | 3.4% | 0% | $2,148,300 | 231,000 | 0 | $9.30 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +1.5% | $945,810 | 101,700 | +101,700 | NEW | $9.30 | Q2 2024 |
| 31 Mar 2024 | 0.06% | 0% | $237,792 | 67,173 | 0 | $3.54 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $38,802,400 | 106,600 | 0 | $364.00 * | Q1 2024 |