| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $319,754,107 | 16,516,225 | +10,006,685 | +154% | $19.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -1,973,600 | -100% | $18.88 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -3,949,800 | -100% | $18.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $126,154,876 | 6,509,540 | +5,380,964 | +477% | $19.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.01% | $38,248,368 | 1,973,600 | -374,300 | -16% | $19.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.04% | $76,547,124 | 3,949,800 | +2,706,400 | +218% | $19.38 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $16,003,212 | 1,128,576 | +491,815 | +77% | $14.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $33,293,222 | 2,347,900 | +2,147,900 | +1074% | $14.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $17,631,412 | 1,243,400 | +866,700 | +230% | $14.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $7,685,705 | 636,761 | +377,549 | +100% | $12.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,414,000 | 200,000 | +200,000 | NEW | $12.07 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,546,769 | 376,700 | +376,700 | NEW | $12.07 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,918,728 | 259,212 | -539,206 | -68% | $11.26 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,400 | -100% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,321,642 | 798,418 | +186,242 | +30% | $19.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $26,866 | 1,400 | +1,400 | NEW | $19.19 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $8,386,811 | 612,176 | +22,875 | +3.9% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,574,329 | 589,301 | +123,437 | +26% | $14.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,745,710 | 465,864 | +233,388 | +100% | $14.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,901,655 | 232,476 | +127,386 | +121% | $8.18 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -9,900 | -100% | $18.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $941,606 | 105,090 | -65,497 | -38% | $8.96 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $88,704 | 9,900 | +9,600 | +3200% | $8.96 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,545,519 | 170,587 | -450,462 | -73% | $9.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -7,700 | -100% | $18.88 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $2,718 | 300 | -322,000 | -100% | $9.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,347,344 | 621,049 | +248,222 | +67% | $7.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $53,900 | 7,700 | -292,300 | -97% | $7.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $2,256,100 | 322,300 | 0 | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,355,000 | 372,827 | -767,709 | -67% | $6.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,896,000 | 300,000 | +100,000 | +50% | $6.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $2,037,000 | 322,300 | -683,800 | -68% | $6.32 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $8,395,000 | 1,140,536 | +636,361 | +126% | $7.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,472,000 | 200,000 | +200,000 | NEW | $7.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $7,405,000 | 1,006,100 | +827,600 | +464% | $7.36 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $5,607,000 | 504,175 | +160,653 | +47% | $11.12 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,985,000 | 178,500 | +178,500 | NEW | $11.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,811,000 | 343,522 | -59,487 | -15% | $14.00 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -90,000 | -100% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,464,000 | 403,009 | -182,641 | -31% | $16.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.02% | $1,444,000 | 90,000 | -749,600 | -89% | $16.04 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $11,332,000 | 585,650 | -176,806 | -23% | $19.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $16,246,000 | 839,600 | +839,600 | NEW | $19.35 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -17,200 | -100% | $18.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $17,605,000 | 762,456 | -383,710 | -33% | $23.09 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.02% | $397,000 | 17,200 | -544,000 | -97% | $23.08 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $23,175,000 | 1,146,166 | +775,920 | +210% | $20.22 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -350,000 | -100% | $18.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $11,347,000 | 561,200 | +561,200 | NEW | $20.22 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $7,379,000 | 370,246 | +370,246 | NEW | $19.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $6,976,000 | 350,000 | +350,000 | NEW | $19.93 | Q3 2020 |