| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -5.4% | $91,451,966 | 8,397,793 | -8,540,935 | -50% | $10.89 | Q4 2025 | |
| 31 Dec 2025 | call | 5% | -1.5% | $176,904,783 | 16,244,700 | -4,956,811 | -23% | $10.89 | Q4 2025 |
| 31 Dec 2025 | put | 13% | +1.2% | $446,822,145 | 41,030,500 | +4,051,500 | +11% | $10.89 | Q4 2025 |
| 30 Sep 2025 | 14% | -4% | $158,207,719 | 16,938,728 | -4,945,734 | -23% | $9.34 | Q3 2025 | |
| 30 Sep 2025 | call | 8.3% | +5.6% | $198,022,113 | 21,201,511 | +14,142,911 | +200% | $9.34 | Q3 2025 |
| 30 Sep 2025 | put | 15% | +4.6% | $345,383,860 | 36,979,000 | +11,756,000 | +47% | $9.34 | Q3 2025 |
| 30 Jun 2025 | 21% | -5.4% | $219,501,154 | 21,884,462 | -5,657,993 | -21% | $10.03 | Q2 2025 | |
| 30 Jun 2025 | call | 4.3% | -2% | $70,797,758 | 7,058,600 | -3,316,900 | -32% | $10.03 | Q2 2025 |
| 30 Jun 2025 | put | 15% | +2.5% | $252,986,690 | 25,223,000 | +4,075,500 | +19% | $10.03 | Q2 2025 |
| 31 Mar 2025 | 27% | +3% | $308,750,921 | 27,542,455 | +3,006,537 | $11.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.4% | +5.5% | $116,309,355 | 10,375,500 | +8,809,000 | +500% | $11.21 | Q1 2025 |
| 31 Mar 2025 | put | 13% | +10% | $237,063,475 | 21,147,500 | +16,443,000 | +300% | $11.21 | Q1 2025 |
| 31 Dec 2024 | 22% | +22% | $320,193,730 | 24,535,918 | +24,535,918 | NEW | $13.05 | Q4 2024 | |
| 31 Dec 2024 | call | 3.7% | +3.7% | $20,442,825 | 1,566,500 | +1,566,500 | NEW | $13.05 | Q4 2024 |
| 31 Dec 2024 | put | 11% | +11% | $61,393,725 | 4,704,500 | +4,704,500 | NEW | $13.05 | Q4 2024 |