| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $23,512,225 | 1,107,500 | -49,577 | -4.3% | $21.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $4,095,267 | 192,900 | +39,100 | +25% | $21.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.45% | -0.28% | $33,006,281 | 1,554,700 | -959,400 | -38% | $21.23 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.06% | $15,678,393 | 1,157,077 | +445,577 | +63% | $13.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.11% | $2,083,990 | 153,800 | -826,800 | -84% | $13.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.33% | +0.04% | $34,066,055 | 2,514,100 | +317,100 | +14% | $13.55 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.08% | $11,448,035 | 711,500 | +296,209 | +71% | $16.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.22% | $15,777,854 | 980,600 | +780,500 | +390% | $16.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.61% | +0.28% | $35,349,730 | 2,197,000 | +1,013,700 | +86% | $16.09 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.05% | $6,059,096 | 415,291 | +193,839 | $14.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0% | $2,919,459 | 200,100 | -6,900 | $14.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | -0.21% | $17,264,347 | 1,183,300 | -800,100 | $14.59 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $4,754,574 | 221,452 | +221,452 | NEW | $21.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.12% | $4,444,290 | 207,000 | -444,200 | -68% | $21.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.55% | +0.04% | $42,583,598 | 1,983,400 | +132,000 | +7.1% | $21.47 | Q4 2024 |
| 30 Sep 2024 | -0.13% | $0 | 0 | -304,700 | -100% | $28.86 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.21% | +0.2% | $16,709,792 | 651,200 | +611,200 | +1528% | $25.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.61% | +0.11% | $47,506,924 | 1,851,400 | +338,700 | +22% | $25.66 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.06% | $6,755,199 | 304,700 | +144,200 | +90% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.07% | $886,800 | 40,000 | -195,000 | -83% | $22.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.78% | +0.3% | $33,536,559 | 1,512,700 | +799,200 | +112% | $22.17 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.06% | $1,624,260 | 160,500 | -307,466 | -66% | $10.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0% | $2,378,200 | 235,000 | -21,600 | -8.4% | $10.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.05% | $7,220,620 | 713,500 | -299,400 | -30% | $10.12 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.05% | $4,618,824 | 467,966 | +341,221 | +269% | $9.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $2,532,642 | 256,600 | +23,800 | +10% | $9.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.07% | $9,997,323 | 1,012,900 | +619,000 | +157% | $9.87 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.05% | $1,324,485 | 126,745 | -198,255 | -61% | $10.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $2,432,760 | 232,800 | +232,800 | NEW | $10.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $4,116,255 | 393,900 | +393,900 | NEW | $10.45 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.07% | $4,026,750 | 325,000 | +260,000 | +400% | $12.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.39% | $1,532,700 | 65,000 | -785,000 | -92% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $14,611,500 | 850,000 | +850,000 | NEW | $17.19 | Q4 2022 |