| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | -0.14% | $89,800 | 10,000 | -20,000 | -67% | $8.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | +0.29% | $367,282 | 40,900 | +40,900 | NEW | $8.98 | Q4 2025 |
| 30 Sep 2025 | call | 0.42% | +0.28% | $547,800 | 30,000 | +20,000 | +200% | $18.26 | Q3 2025 |
| 30 Jun 2025 | call | 0.16% | -0.47% | $156,800 | 10,000 | -30,000 | -75% | $15.68 | Q2 2025 |
| 30 Jun 2025 | put | -0.2% | $0 | 0 | -10,000 | -100% | $8.45 | Q2 2025 | |
| 31 Mar 2025 | call | 0.82% | +0.61% | $460,000 | 40,000 | +30,000 | +300% | $11.50 | Q1 2025 |
| 31 Mar 2025 | put | 0.2% | -0.41% | $115,000 | 10,000 | -20,000 | $11.50 | Q1 2025 | |
| 31 Dec 2024 | call | 0.22% | -0.22% | $167,700 | 10,000 | -10,000 | -50% | $16.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.66% | +0.66% | $503,100 | 30,000 | +30,000 | NEW | $16.77 | Q4 2024 |
| 30 Sep 2024 | call | 0.44% | +0.44% | $324,400 | 20,000 | +20,000 | NEW | $16.22 | Q3 2024 |