| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $392,990,926 | 13,636,049 | -1,676,181 | -11% | $28.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -3,113,800 | -100% | $27.99 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -2,036,500 | -100% | $27.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $299,047,849 | 15,312,230 | -2,490,010 | -14% | $19.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $60,812,514 | 3,113,800 | +2,026,400 | +186% | $19.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $39,772,845 | 2,036,500 | +130,000 | +6.8% | $19.53 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $204,013,675 | 17,802,240 | -1,038,147 | -5.5% | $11.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $12,461,604 | 1,087,400 | +463,600 | +74% | $11.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $21,848,490 | 1,906,500 | +856,000 | +81% | $11.46 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $202,157,349 | 18,840,387 | +5,590,203 | $10.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,693,374 | 623,800 | +37,800 | $10.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $11,271,865 | 1,050,500 | +1,020,500 | +3400% | $10.73 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $140,054,447 | 13,250,184 | -6,009,403 | -31% | $10.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,194,020 | 586,000 | +241,000 | +70% | $10.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $317,100 | 30,000 | +30,000 | NEW | $10.57 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $158,891,594 | 19,259,587 | -10,284,225 | -35% | $8.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,846,250 | 345,000 | +300,000 | +667% | $8.25 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $219,805,963 | 29,543,812 | +3,253,673 | +12% | $7.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $334,800 | 45,000 | 0 | $7.44 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -5,162,100 | -100% | $27.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $229,512,911 | 26,290,139 | +12,907,644 | +96% | $8.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $392,850 | 45,000 | -405,000 | -90% | $8.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $45,065,133 | 5,162,100 | +2,441,700 | +90% | $8.73 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $152,292,797 | 13,382,495 | +94,381 | +0.71% | $11.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,121,000 | 450,000 | +200,000 | +80% | $11.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $30,958,152 | 2,720,400 | +1,720,400 | +172% | $11.38 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $144,308,919 | 13,288,114 | -2,867,687 | -18% | $10.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,715,000 | 250,000 | -100,000 | -29% | $10.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.03% | $10,860,000 | 1,000,000 | -2,500,000 | -71% | $10.86 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $202,593,746 | 16,155,801 | -657,751 | -3.9% | $12.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $4,389,000 | 350,000 | -795,400 | -69% | $12.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.02% | $43,890,000 | 3,500,000 | +1,900,000 | +119% | $12.54 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $253,884,633 | 16,813,552 | +7,857,702 | +88% | $15.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.03% | $17,295,540 | 1,145,400 | -1,914,700 | -63% | $15.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.06% | $24,160,000 | 1,600,000 | -3,864,000 | -71% | $15.10 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $84,901,460 | 8,955,850 | -3,078,463 | -26% | $9.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.01% | $29,009,748 | 3,060,100 | -595,500 | -16% | $9.48 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.03% | $51,798,720 | 5,464,000 | +2,471,300 | +83% | $9.48 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $138,395,000 | 12,034,313 | -1,220,491 | -9.2% | $11.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.03% | $42,039,000 | 3,655,600 | -1,779,900 | -33% | $11.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $34,416,000 | 2,992,700 | +802,000 | +37% | $11.50 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $177,879,000 | 13,254,804 | +13,254,804 | NEW | $13.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.11% | $72,944,000 | 5,435,500 | +5,435,500 | NEW | $13.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $29,399,000 | 2,190,700 | +2,190,700 | NEW | $13.42 | Q2 2022 |