| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.44% | $0 | 0 | -300,000 | -100% | $13.53 | Q4 2025 | |
| 30 Sep 2025 | put | 0.44% | +0.44% | $6,603,000 | 300,000 | +300,000 | NEW | $22.01 | Q3 2025 |
| 31 Mar 2024 | call | -0.38% | $0 | 0 | -948,800 | -100% | $13.53 | Q1 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -93,621 | -100% | $13.53 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.38% | 0% | $14,222,512 | 948,800 | 0 | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.09% | $986,765 | 93,621 | -62,471 | -40% | $10.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | +0.07% | $10,000,352 | 948,800 | +213,000 | +29% | $10.54 | Q3 2023 |
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -115,000 | -100% | $13.53 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $1,496,922 | 156,092 | +3,836 | +2.5% | $9.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | 0% | $7,056,322 | 735,800 | 0 | $9.59 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | -0.18% | $1,102,850 | 115,000 | -560,400 | -83% | $9.59 | Q2 2023 |
| 31 Mar 2023 | 0.35% | -0.04% | $1,411,413 | 152,256 | -18,692 | -11% | $9.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | -0.05% | $6,820,866 | 735,800 | -103,500 | -12% | $9.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | -0.01% | $6,260,958 | 675,400 | -14,400 | -2.1% | $9.27 | Q1 2023 |
| 31 Dec 2022 | 0.92% | 0% | $1,883,847 | 170,948 | 0 | $11.02 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.8% | 0% | $9,249,086 | 839,300 | 0 | $11.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0.66% | 0% | $7,601,596 | 689,800 | 0 | $11.02 | Q4 2022 |