| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $138,684,670 | 12,735,048 | -8,994,690 | -41% | $10.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -6,900,000 | -100% | $8.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $202,955,756 | 21,729,738 | +3,385,601 | +18% | $9.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $64,446,000 | 6,900,000 | +1,050,000 | +18% | $9.34 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -1,750,000 | -100% | $8.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $183,991,691 | 18,344,137 | +3,509,688 | +24% | $10.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0% | $58,675,500 | 5,850,000 | -9,000 | -0.15% | $10.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.03% | $17,552,500 | 1,750,000 | -3,800,000 | -68% | $10.03 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $166,294,169 | 14,834,449 | -2,486,678 | $11.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0% | $65,679,390 | 5,859,000 | -44,500 | $11.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.01% | $62,215,500 | 5,550,000 | -1,375,000 | $11.21 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $226,040,701 | 17,321,127 | -4,082,841 | -19% | $13.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.04% | $77,040,675 | 5,903,500 | +3,253,500 | +123% | $13.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.01% | $90,371,250 | 6,925,000 | +1,000,000 | +17% | $13.05 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $300,725,750 | 21,403,968 | +5,766,733 | +37% | $14.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $37,232,500 | 2,650,000 | +1,800,000 | +212% | $14.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0% | $83,246,250 | 5,925,000 | +300,000 | +5.3% | $14.05 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $310,399,115 | 15,637,235 | +241,867 | +1.6% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $16,872,500 | 850,000 | -870,000 | -51% | $19.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.01% | $111,656,250 | 5,625,000 | +400,000 | +7.7% | $19.85 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $435,688,914 | 15,395,368 | +3,320,477 | +27% | $28.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.05% | $48,676,000 | 1,720,000 | +1,440,000 | +514% | $28.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.04% | $147,867,500 | 5,225,000 | +1,150,500 | +28% | $28.30 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $281,586,459 | 12,074,891 | +1,867,013 | +18% | $23.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $6,529,600 | 280,000 | -120,000 | -30% | $23.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0.02% | $95,017,340 | 4,074,500 | -1,200,500 | -23% | $23.32 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $195,276,706 | 10,207,878 | -2,795,672 | -21% | $19.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $7,652,000 | 400,000 | 0 | $19.13 | Q3 2023 | |
| 30 Sep 2023 | put | 0.11% | +0.01% | $100,910,750 | 5,275,000 | +700,000 | +15% | $19.13 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $228,082,266 | 13,003,550 | -4,593,480 | -26% | $17.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $7,016,000 | 400,000 | -75,000 | -16% | $17.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.01% | $80,245,500 | 4,575,000 | +325,048 | +7.6% | $17.54 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $320,089,976 | 17,597,030 | +5,941,616 | +51% | $18.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $8,640,250 | 475,000 | 0 | $18.19 | Q1 2023 | |
| 31 Mar 2023 | put | 0.08% | +0.03% | $77,306,627 | 4,249,952 | +1,700,000 | +67% | $18.19 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $165,506,879 | 11,655,414 | -13,762,410 | -54% | $14.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,745,000 | 475,000 | +475,000 | NEW | $14.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.05% | $36,209,318 | 2,549,952 | -2,720,000 | -52% | $14.20 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $300,946,000 | 25,417,824 | +4,926,587 | +24% | $11.84 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -820,000 | -100% | $8.05 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | +0.02% | $62,396,000 | 5,269,952 | +1,075,000 | +26% | $11.84 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $253,272,000 | 20,491,237 | +5,987,446 | +41% | $12.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $10,135,000 | 820,000 | -227,000 | -22% | $12.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0% | $51,850,000 | 4,194,952 | -235,548 | -5.3% | $12.36 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $235,977,000 | 14,503,791 | +3,035,761 | +26% | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $17,035,000 | 1,047,000 | 0 | $16.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | +0.02% | $72,084,000 | 4,430,500 | +1,245,000 | +39% | $16.27 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $215,140,000 | 11,468,030 | +956,472 | +9.1% | $18.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $19,642,000 | 1,047,000 | -846,250 | -45% | $18.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.06% | $59,760,000 | 3,185,500 | -3,313,905 | -51% | $18.76 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $200,771,000 | 10,511,558 | -1,377,958 | -12% | $19.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $36,161,000 | 1,893,250 | +534,999 | +39% | $19.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.01% | $124,139,000 | 6,499,405 | +306,893 | +5% | $19.10 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $234,341,000 | 11,889,516 | +5,545,270 | +87% | $19.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.05% | $26,771,000 | 1,358,251 | -1,710,867 | -56% | $19.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | -0% | $122,054,000 | 6,192,512 | -51,183 | -0.82% | $19.71 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $112,863,000 | 6,344,246 | +6,344,246 | NEW | $17.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.1% | $54,600,000 | 3,069,118 | +3,069,118 | NEW | $17.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | +0.2% | $111,076,000 | 6,243,695 | +6,243,695 | NEW | $17.79 | Q1 2021 |