| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $223,445,212 | 12,953,346 | -14,668,857 | -53% | $17.25 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -3,348,800 | -100% | $19.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $448,308,351 | 27,622,203 | -3,340,055 | -11% | $16.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $54,351,024 | 3,348,800 | +684,400 | +26% | $16.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $162,300 | 10,000 | +8,500 | +567% | $16.23 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $648,040,057 | 30,962,258 | +3,384,687 | +12% | $20.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $55,765,892 | 2,664,400 | +1,018,200 | +62% | $20.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $31,395 | 1,500 | -1,000 | -40% | $20.93 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.02% | $661,310,146 | 27,577,571 | -10,952,617 | $23.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.03% | $39,475,876 | 1,646,200 | +1,634,800 | +14300% | $23.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $59,950 | 2,500 | 0 | $23.98 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.03% | $822,619,516 | 38,530,188 | -13,464,139 | -26% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $243,390 | 11,400 | -41,300 | -78% | $21.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $53,375 | 2,500 | 0 | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,202,628,788 | 51,994,327 | -1,555,745 | -2.9% | $23.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,218,951 | 52,700 | +41,300 | +362% | $23.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $57,825 | 2,500 | 0 | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $973,540,316 | 53,550,072 | -11,054,643 | -17% | $18.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $207,252 | 11,400 | -519,700 | -98% | $18.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $45,450 | 2,500 | 0 | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,386,417,183 | 64,604,715 | +6,453,965 | +11% | $21.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $11,397,406 | 531,100 | 0 | $21.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $53,650 | 2,500 | 0 | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $1,251,985,641 | 58,150,750 | +12,071,479 | +26% | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $11,434,583 | 531,100 | -692,400 | -57% | $21.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $53,825 | 2,500 | -534,400 | -100% | $21.53 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $925,271,762 | 46,079,271 | +45,756,303 | +14167% | $20.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $24,567,880 | 1,223,500 | +1,223,500 | NEW | $20.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,780,952 | 536,900 | +536,900 | NEW | $20.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $8,532,815 | 322,968 | +322,968 | NEW | $26.42 | Q2 2023 |