| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.17% | $0 | 0 | -6,300 | -100% | $13.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0.18% | $0 | 0 | -6,600 | -100% | $13.43 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -6,020 | -100% | $13.43 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.17% | 0% | $226,800 | 6,300 | 0 | $36.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.18% | 0% | $237,600 | 6,600 | 0 | $36.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $238,151 | 6,020 | +6,020 | NEW | $39.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | 0% | $249,228 | 6,300 | 0 | $39.56 | Q2 2025 | |
| 30 Jun 2025 | put | 0.26% | 0% | $261,096 | 6,600 | 0 | $39.56 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -191,274 | -100% | $13.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | 0% | $89,208 | 6,300 | 0 | $14.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | -2% | $93,456 | 6,600 | -79,600 | $14.16 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1.1% | $3,429,543 | 191,274 | +191,274 | NEW | $17.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | -2.2% | $112,959 | 6,300 | -94,000 | -94% | $17.93 | Q4 2024 |
| 31 Dec 2024 | put | 2% | -0.21% | $1,545,566 | 86,200 | -9,100 | -9.5% | $17.93 | Q4 2024 |
| 30 Sep 2024 | call | 1.6% | +0.71% | $1,161,474 | 100,300 | +45,000 | +81% | $11.58 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | +0.17% | $1,103,574 | 95,300 | +10,900 | +13% | $11.58 | Q3 2024 |
| 30 Jun 2024 | call | 1% | +1% | $646,457 | 55,300 | +55,300 | NEW | $11.69 | Q2 2024 |
| 30 Jun 2024 | put | 1.6% | +1.6% | $986,636 | 84,400 | +84,400 | NEW | $11.69 | Q2 2024 |