| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $205,163,165 | 10,409,090 | -2,770,930 | -21% | $19.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -2,806,500 | -100% | $14.76 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -2,679,700 | -100% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $193,482,694 | 13,180,020 | -4,606,062 | -26% | $14.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $41,199,420 | 2,806,500 | +1,015,800 | +57% | $14.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.02% | $39,337,996 | 2,679,700 | -1,773,000 | -40% | $14.68 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $244,380,768 | 17,786,082 | +7,076,714 | +66% | $13.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.03% | $24,604,218 | 1,790,700 | -2,935,900 | -62% | $13.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $61,180,098 | 4,452,700 | +2,465,100 | +124% | $13.74 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $133,331,632 | 10,709,368 | +3,895,124 | $12.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.03% | $58,846,170 | 4,726,600 | +3,119,300 | +100% | $12.45 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.02% | $24,745,620 | 1,987,600 | -1,532,000 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $90,629,446 | 6,814,244 | -843,560 | -11% | $13.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $21,377,090 | 1,607,300 | +394,100 | +32% | $13.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $46,810,680 | 3,519,600 | +1,996,000 | +131% | $13.30 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $85,920,559 | 7,657,804 | +4,116,780 | +116% | $11.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $13,612,104 | 1,213,200 | -657,100 | -35% | $11.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $17,094,792 | 1,523,600 | -921,800 | -38% | $11.22 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $47,520,541 | 3,541,024 | +577,549 | +19% | $13.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $25,099,426 | 1,870,300 | +1,693,400 | +957% | $13.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $32,817,268 | 2,445,400 | +665,300 | +37% | $13.42 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $32,450,052 | 2,963,475 | -59,751 | -2% | $10.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,937,055 | 176,900 | -1,109,400 | -86% | $10.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $19,492,095 | 1,780,100 | +767,000 | +76% | $10.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $70,924,882 | 3,023,226 | +1,020,719 | +51% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $30,176,598 | 1,286,300 | -639,200 | -33% | $23.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $23,767,326 | 1,013,100 | +513,100 | +103% | $23.46 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $48,620,868 | 2,002,507 | -203,427 | -9.2% | $24.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $46,751,140 | 1,925,500 | +1,925,200 | +641733% | $24.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $12,140,000 | 500,000 | -557,500 | -53% | $24.28 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $36,750,861 | 2,205,934 | -303,483 | -12% | $16.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,998 | 300 | -1,700 | -85% | $16.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $17,617,950 | 1,057,500 | +1,057,500 | NEW | $16.66 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $38,845,775 | 2,509,417 | +541,825 | +28% | $15.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $30,960 | 2,000 | -268,600 | -99% | $15.48 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $36,262,721 | 1,967,592 | +61,693 | +3.2% | $18.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $4,987,158 | 270,600 | -556,500 | -67% | $18.43 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $62,724,000 | 1,905,899 | +1,000,121 | +110% | $32.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $27,220,000 | 827,100 | +827,100 | NEW | $32.91 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $23,314,000 | 905,778 | +276,010 | +44% | $25.74 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -939,800 | -100% | $14.76 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -729,000 | -100% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $31,638,000 | 629,768 | +102,016 | +19% | $50.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $47,216,000 | 939,800 | +939,800 | NEW | $50.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $36,625,000 | 729,000 | +328,000 | +82% | $50.24 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $54,722,000 | 527,752 | +527,752 | NEW | $103.69 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $41,580,000 | 401,000 | +401,000 | NEW | $103.69 | Q4 2021 |