| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $350,952,404 | 13,405,363 | +572,561 | +4.5% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -914,700 | -100% | $20.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $339,042,629 | 12,832,802 | -6,196,203 | -33% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $24,166,374 | 914,700 | 0 | $26.42 | Q3 2025 | |
| 30 Sep 2025 | put | -0.09% | $0 | 0 | -6,100,000 | -100% | $20.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $346,518,181 | 19,029,005 | +7,513,921 | +65% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $16,656,687 | 914,700 | 0 | $18.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | +0.07% | $111,081,000 | 6,100,000 | +4,800,000 | +369% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $133,920,427 | 11,515,084 | +5,537,614 | $11.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $10,637,961 | 914,700 | 0 | $11.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $15,119,000 | 1,300,000 | +1,298,600 | +92700% | $11.63 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $92,053,037 | 5,977,470 | +268,108 | +4.7% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $14,086,380 | 914,700 | +909,200 | +16531% | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $21,560 | 1,400 | +1,400 | NEW | $15.40 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $44,875,584 | 5,709,362 | +3,924,070 | +220% | $7.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $43,230 | 5,500 | 0 | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,800,781 | 1,785,292 | -250,603 | -12% | $6.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $36,355 | 5,500 | -226,300 | -98% | $6.61 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $14,862,034 | 2,035,895 | +1,051,233 | +107% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,692,140 | 231,800 | +230,300 | +15353% | $7.30 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -855,200 | -100% | $20.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,797,387 | 984,662 | -3,151,671 | -76% | $9.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $14,925 | 1,500 | -711,200 | -100% | $9.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,509,240 | 855,200 | +855,200 | NEW | $9.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $33,049,301 | 4,136,333 | -809,767 | -16% | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.03% | $5,694,473 | 712,700 | -3,060,800 | -81% | $7.99 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $41,250,474 | 4,946,100 | +2,589,153 | +110% | $8.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $31,470,990 | 3,773,500 | +1,355,800 | +56% | $8.34 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -200 | -100% | $20.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,306,669 | 2,356,947 | +1,896,530 | +412% | $6.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $14,675,439 | 2,417,700 | +2,417,700 | NEW | $6.07 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,214 | 200 | +200 | NEW | $6.07 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,122,523 | 460,417 | -1,817,635 | -80% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -1,765,800 | -100% | $20.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,116,000 | 2,278,052 | -1,670,820 | -42% | $4.88 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $20.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.01% | $8,617,000 | 1,765,800 | -2,000,000 | -53% | $4.88 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $20,811,000 | 3,948,872 | +1,770,577 | +81% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $527,000 | 100,000 | +100,000 | NEW | $5.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $19,846,000 | 3,765,800 | +1,813,300 | +93% | $5.27 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $20,585,000 | 2,178,295 | +1,608,785 | +282% | $9.45 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $18,451,000 | 1,952,500 | +1,952,500 | NEW | $9.45 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $9,004,000 | 569,510 | +490,547 | +621% | $15.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,254,000 | 78,963 | -652,315 | -89% | $15.88 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -127,000 | -100% | $20.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -699,500 | -100% | $20.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,019,000 | 731,278 | +731,278 | NEW | $19.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,435,000 | 127,000 | +127,000 | NEW | $19.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $13,409,000 | 699,500 | +699,500 | NEW | $19.17 | Q2 2021 |