| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $359,743,974 | 33,034,341 | -1,918,010 | -5.5% | $10.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $5,445,000 | 500,000 | 0 | $10.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.01% | $1,089,000 | 100,000 | -1,000,000 | -91% | $10.89 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0% | $326,454,961 | 34,952,351 | +1,371,241 | +4.1% | $9.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $4,670,000 | 500,000 | 0 | $9.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $10,274,000 | 1,100,000 | -500,000 | -31% | $9.34 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.05% | $336,818,535 | 33,581,110 | +13,353,256 | +66% | $10.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $5,015,000 | 500,000 | 0 | $10.03 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $16,048,000 | 1,600,000 | -910,000 | -36% | $10.03 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.07% | $226,752,000 | 20,227,854 | -12,917,305 | $11.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,605,000 | 500,000 | -405,000 | $11.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $28,137,000 | 2,510,000 | +1,000,000 | $11.21 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.11% | $432,542,000 | 33,145,159 | +17,035,630 | +106% | $13.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $11,810,000 | 905,000 | +500,000 | +123% | $13.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $19,706,000 | 1,510,000 | +945,000 | +167% | $13.05 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.03% | $226,336,000 | 16,109,529 | +4,366,484 | +37% | $14.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,690,000 | 405,000 | +305,000 | +305% | $14.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $7,938,000 | 565,000 | +565,000 | NEW | $14.05 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.02% | $233,102,000 | 11,743,045 | +2,761,929 | +31% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,985,000 | 100,000 | +100,000 | NEW | $19.85 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $7.90 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.06% | $254,166,000 | 8,981,116 | -4,525,113 | -34% | $28.30 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -434,800 | -100% | $7.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $2,830,000 | 100,000 | -263,000 | -72% | $28.30 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.01% | $314,966,000 | 13,506,229 | +541,016 | +4.2% | $23.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.05% | $10,140,000 | 434,800 | -1,665,200 | -79% | $23.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.13% | $8,465,000 | 363,000 | -4,230,057 | -92% | $23.32 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.01% | $248,022,000 | 12,965,213 | -559,712 | -4.1% | $19.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.6% | -0.03% | $40,173,000 | 2,100,000 | -100,000 | -4.5% | $19.13 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.63% | $87,866,000 | 4,593,057 | +2,212,057 | +93% | $19.13 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0.21% | $237,225,000 | 13,524,925 | -18,599,542 | -58% | $17.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.94% | +0.11% | $38,588,000 | 2,200,000 | +265,200 | +14% | $17.54 | Q2 2023 |
| 30 Jun 2023 | put | 1% | +0.1% | $41,763,000 | 2,381,000 | +237,000 | +11% | $17.54 | Q2 2023 |
| 31 Mar 2023 | 0.61% | +0.3% | $584,349,000 | 32,124,467 | +16,034,748 | +100% | $18.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.02% | $35,194,000 | 1,934,800 | +1,100,800 | +132% | $18.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $39,000,000 | 2,144,000 | +595,000 | +38% | $18.19 | Q1 2023 |
| 31 Dec 2022 | 0.2% | -0.1% | $228,475,000 | 16,089,719 | -8,143,338 | -34% | $14.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $11,842,000 | 834,000 | -24,000 | -2.8% | $14.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0% | $21,996,000 | 1,549,000 | -65,690 | -4.1% | $14.20 | Q4 2022 |
| 30 Sep 2022 | 0.32% | +0.06% | $286,920,000 | 24,233,057 | +4,782,278 | +25% | $11.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.81% | +0.28% | $10,159,000 | 858,000 | +300,000 | +54% | $11.84 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | +0.28% | $19,118,000 | 1,614,690 | +300,000 | +23% | $11.84 | Q3 2022 |
| 30 Jun 2022 | 0.27% | -0.01% | $240,413,000 | 19,450,779 | -882,536 | -4.3% | $12.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $6,897,000 | 558,000 | 0 | $12.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.01% | $16,249,000 | 1,314,690 | +756,690 | +136% | $12.36 | Q2 2022 |
| 31 Mar 2022 | 0.27% | +0.27% | $330,823,000 | 20,333,315 | +20,333,315 | NEW | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.25% | $9,079,000 | 558,000 | +558,000 | NEW | $16.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | +0.25% | $9,079,000 | 558,000 | +558,000 | NEW | $16.27 | Q1 2022 |