| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $406,881,569 | 14,118,028 | +2,792,774 | +25% | $28.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $16,715,600 | 580,000 | -745,000 | -56% | $28.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $32,572,364 | 1,130,200 | +1,121,200 | +12458% | $28.82 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.08% | $221,182,215 | 11,325,254 | -11,180,465 | -50% | $19.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $25,877,250 | 1,325,000 | +825,000 | +165% | $19.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $175,770 | 9,000 | +9,000 | NEW | $19.53 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.01% | $257,915,539 | 22,505,719 | +2,347,280 | +12% | $11.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $5,730,000 | 500,000 | 0 | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $216,300,000 | 20,158,439 | +5,794,186 | $10.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,365,000 | 500,000 | +500,000 | NEW | $10.73 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -190,000 | -100% | $27.99 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $151,831,000 | 14,364,253 | +1,296,352 | +9.9% | $10.57 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -200,000 | -100% | $27.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $2,008,000 | 190,000 | -200,000 | -51% | $10.57 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $107,807,000 | 13,067,901 | -899,908 | -6.4% | $8.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,650,000 | 200,000 | -1,530,500 | -88% | $8.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,218,000 | 390,000 | +390,000 | NEW | $8.25 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $103,920,000 | 13,967,809 | +2,269,837 | +19% | $7.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $12,875,000 | 1,730,500 | +230,500 | +15% | $7.44 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $102,123,000 | 11,697,972 | +800,312 | +7.3% | $8.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $13,095,000 | 1,500,000 | +600,000 | +67% | $8.73 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.01% | $124,014,000 | 10,897,660 | -1,564,778 | -13% | $11.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $10,242,000 | 900,000 | -900,000 | -50% | $11.38 | Q4 2023 |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -320,000 | -100% | $27.99 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $135,341,000 | 12,462,438 | +2,065,732 | +20% | $10.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | +0.16% | $19,548,000 | 1,800,000 | +1,000,000 | +125% | $10.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | 0% | $3,476,000 | 320,000 | 0 | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.06% | $130,375,000 | 10,396,706 | +7,147,438 | +220% | $12.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.12% | $10,032,000 | 800,000 | +400,000 | +100% | $12.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | 0% | $4,012,000 | 320,000 | 0 | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $49,065,000 | 3,249,268 | -370,981 | -10% | $15.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,040,000 | 400,000 | +130,800 | +49% | $15.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,832,000 | 320,000 | +285,600 | +830% | $15.10 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $34,320,000 | 3,620,249 | -1,470,712 | -29% | $9.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,552,000 | 269,200 | +269,200 | NEW | $9.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $326,000 | 34,400 | -180,000 | -84% | $9.48 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.03% | $58,547,000 | 5,090,961 | +2,677,565 | +111% | $11.50 | Q3 2022 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -4,068,600 | -100% | $27.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.2% | -0.09% | $2,466,000 | 214,400 | -97,800 | -31% | $11.50 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $32,387,000 | 2,413,396 | +2,413,396 | NEW | $13.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $54,601,000 | 4,068,600 | +4,068,600 | NEW | $13.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,190,000 | 312,200 | +312,200 | NEW | $13.42 | Q2 2022 |