| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.22% | 0% | $276,000 | 15,000 | 0 | $18.40 | Q4 2025 | |
| 30 Sep 2025 | put | 0.2% | 0% | $259,350 | 15,000 | 0 | $17.29 | Q3 2025 | |
| 30 Jun 2025 | call | -0.16% | $0 | 0 | -15,500 | -100% | $18.47 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | 0% | $122,700 | 15,000 | 0 | $8.18 | Q2 2025 | |
| 31 Mar 2025 | call | 0.16% | +0.16% | $90,830 | 15,500 | +15,400 | +15400% | $5.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | +0.1% | $87,900 | 15,000 | +9,900 | +100% | $5.86 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $925 | 100 | +100 | NEW | $9.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.12% | $47,175 | 5,100 | -9,900 | -66% | $9.25 | Q4 2024 |
| 30 Sep 2024 | put | 0.37% | +0.37% | $270,900 | 15,000 | +15,000 | NEW | $18.06 | Q3 2024 |
| 31 Mar 2024 | put | 0% | $121,608,000 | 108,000 | 0 | $1126.00 * | Q1 2024 |