| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $278,110,600 | 16,122,354 | +2,508,312 | +18% | $17.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.21% | $49,981,875 | 2,897,500 | -13,655,800 | -82% | $17.25 | Q4 2025 |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -396,800 | -100% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $220,955,895 | 13,614,042 | -3,427,860 | -20% | $16.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.07% | $268,660,059 | 16,553,300 | +5,604,300 | +51% | $16.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $6,440,064 | 396,800 | +396,800 | NEW | $16.23 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $356,687,014 | 17,041,902 | +1,895,323 | +13% | $20.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.11% | $229,162,570 | 10,949,000 | +6,425,400 | +142% | $20.93 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0% | $363,214,976 | 15,146,579 | +487,831 | $23.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.12% | $108,475,928 | 4,523,600 | +4,523,600 | NEW | $23.98 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.01% | $312,964,262 | 14,658,748 | +2,343,355 | +19% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $284,855,048 | 12,315,393 | -766,980 | -5.9% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $237,837,534 | 13,082,373 | +7,416,877 | +131% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $121,581,555 | 5,665,496 | -940,158 | -14% | $21.46 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -237,900 | -100% | $19.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $142,219,727 | 6,605,654 | -436,357 | -6.2% | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -2,031,600 | -100% | $19.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $5,121,987 | 237,900 | -536,700 | -69% | $21.53 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $141,403,577 | 7,042,011 | +6,601,061 | +1497% | $20.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $40,794,528 | 2,031,600 | +2,031,600 | NEW | $20.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $15,553,968 | 774,600 | +774,600 | NEW | $20.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $11,649,899 | 440,950 | +440,950 | NEW | $26.42 | Q2 2023 |