| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $44,883,682 | 3,329,650 | +795,476 | +31% | $13.48 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.01% | $13,480,000 | 1,000,000 | -708,400 | -41% | $13.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $43,942,577 | 2,534,174 | +1,001,134 | +65% | $17.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $29,623,656 | 1,708,400 | +1,708,400 | NEW | $17.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $37,666,794 | 1,533,040 | -476,093 | -24% | $24.57 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -1,337,600 | -100% | $10.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $42,292,249 | 2,009,133 | +1,555,332 | +300% | $21.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $28,156,480 | 1,337,600 | +1,337,600 | NEW | $21.05 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $15,624,368 | 453,801 | -557,882 | -55% | $34.43 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -1,764,200 | -100% | $10.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,513,079 | 1,011,683 | -21,976 | -2.1% | $24.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.01% | $42,746,566 | 1,764,200 | +292,300 | +20% | $24.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $29,934,765 | 1,033,659 | +575,989 | +126% | $28.96 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | +0.03% | $42,626,224 | 1,471,900 | +961,900 | +189% | $28.96 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $12,389,127 | 457,670 | -361,361 | -44% | $27.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.04% | $13,805,700 | 510,000 | -1,388,200 | -73% | $27.07 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $23,514,380 | 819,031 | -1,424,721 | -63% | $28.71 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -317,600 | -100% | $10.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0.06% | +0.02% | $54,497,322 | 1,898,200 | +504,400 | +36% | $28.71 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $57,260,551 | 2,243,752 | +400,019 | +22% | $25.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $8,105,152 | 317,600 | -114,300 | -26% | $25.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $35,569,776 | 1,393,800 | +608,200 | +77% | $25.52 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $67,167,193 | 1,843,733 | +272,243 | +17% | $36.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $15,734,117 | 431,900 | +431,900 | NEW | $36.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.02% | $28,619,408 | 785,600 | +374,500 | +91% | $36.43 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $52,754,919 | 1,571,490 | +745,472 | +90% | $33.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0% | $13,800,627 | 411,100 | +23,600 | +6.1% | $33.57 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $9,243,142 | 826,018 | +22,097 | +2.7% | $11.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $4,336,125 | 387,500 | -233,900 | -38% | $11.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $10,049,000 | 803,921 | +256,236 | +47% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $7,768,000 | 621,400 | +316,400 | +104% | $12.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $10,001,000 | 547,685 | +402,794 | +278% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $5,569,000 | 305,000 | +305,000 | NEW | $18.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,289,000 | 144,891 | -85,820 | -37% | $22.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,209,000 | 230,711 | -244,236 | -51% | $31.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,009,000 | 474,947 | -116,112 | -20% | $46.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,959,000 | 591,059 | +208,297 | +54% | $62.53 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -11,100 | -100% | $10.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $25,228,000 | 382,762 | +68,884 | +22% | $65.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $732,000 | 11,100 | +11,100 | NEW | $65.95 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $43,551,000 | 313,878 | +313,878 | NEW | $138.75 | Q4 2020 |