| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $194,423,796 | 9,864,221 | +1,322,818 | +15% | $19.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $31,865,157 | 1,616,700 | +311,700 | +24% | $19.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.07% | $175,472,217 | 8,902,700 | +2,649,400 | +42% | $19.71 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.05% | $125,387,796 | 8,541,403 | +4,954,071 | +138% | $14.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $19,157,400 | 1,305,000 | +1,005,000 | +335% | $14.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0% | $91,798,444 | 6,253,300 | +170,500 | +2.8% | $14.68 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $49,289,941 | 3,587,332 | +2,126,581 | +146% | $13.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $4,122,000 | 300,000 | -750,800 | -71% | $13.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.03% | $83,577,672 | 6,082,800 | +1,325,000 | +28% | $13.74 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $18,186,350 | 1,460,751 | -1,069,906 | $12.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $13,082,460 | 1,050,800 | -74,200 | $12.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.04% | $59,234,610 | 4,757,800 | -1,954,600 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $33,657,739 | 2,530,657 | +536,380 | +27% | $13.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $14,962,500 | 1,125,000 | 0 | $13.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0.14% | +0.08% | $89,274,920 | 6,712,400 | +3,723,100 | +125% | $13.30 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $22,375,788 | 1,994,277 | +809,302 | +68% | $11.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.05% | $12,622,500 | 1,125,000 | -2,991,500 | -73% | $11.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $33,539,946 | 2,989,300 | +880,000 | +42% | $11.22 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $15,902,366 | 1,184,975 | -175,334 | -13% | $13.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0% | $55,243,430 | 4,116,500 | +200,800 | +5.1% | $13.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $28,306,806 | 2,109,300 | +684,300 | +48% | $13.42 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $14,895,383 | 1,360,309 | +656,179 | +93% | $10.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $42,876,914 | 3,915,700 | +3,853,200 | +6165% | $10.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $15,603,750 | 1,425,000 | +1,425,000 | NEW | $10.95 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $16,518,891 | 704,130 | +559,038 | +385% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,466,250 | 62,500 | -140,000 | -69% | $23.46 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $3,522,833 | 145,092 | -142,573 | -50% | $24.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $4,916,700 | 202,500 | +20,000 | +11% | $24.28 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -5,000 | -100% | $15.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,792,498 | 287,665 | -62,313 | -18% | $16.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,040,450 | 182,500 | +182,500 | NEW | $16.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.02% | $83,300 | 5,000 | -685,000 | -99% | $16.66 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $5,417,659 | 349,978 | -241,004 | -41% | $15.48 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -170,000 | -100% | $15.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.01% | $10,681,200 | 690,000 | -503,000 | -42% | $15.48 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $10,891,798 | 590,982 | +404,201 | +216% | $18.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,133,100 | 170,000 | +170,000 | NEW | $18.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $21,986,990 | 1,193,000 | +1,183,000 | +11830% | $18.43 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,146,000 | 186,781 | +113,140 | +154% | $32.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $329,000 | 10,000 | 0 | $32.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0.05% | $1,895,000 | 73,641 | -1,309,392 | -95% | $25.73 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $257,000 | 10,000 | -60,000 | -86% | $25.70 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.07% | $69,484,000 | 1,383,033 | +1,306,295 | +1702% | $50.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,517,000 | 70,000 | +70,000 | NEW | $50.24 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,957,000 | 76,738 | +76,738 | NEW | $103.69 | Q4 2021 |