| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $112,679,232 | 5,716,856 | +336,481 | +6.3% | $19.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.02% | $56,173,500 | 2,850,000 | +1,250,000 | +78% | $19.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.04% | $115,508,484 | 5,860,400 | +2,169,400 | +59% | $19.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $78,983,905 | 5,380,375 | +1,202,189 | +29% | $14.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $23,488,000 | 1,600,000 | +500,000 | +45% | $14.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.03% | $54,183,880 | 3,691,000 | -2,485,000 | -40% | $14.68 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $57,408,276 | 4,178,186 | -446,636 | -9.7% | $13.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $15,114,000 | 1,100,000 | -500,000 | -31% | $13.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.01% | $84,858,240 | 6,176,000 | +685,000 | +12% | $13.74 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $57,579,034 | 4,624,822 | +95,192 | $12.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $19,920,000 | 1,600,000 | -925,000 | $12.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.02% | $68,362,950 | 5,491,000 | -1,175,500 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $60,244,080 | 4,529,630 | +1,019,680 | +29% | $13.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $33,582,500 | 2,525,000 | +24,400 | +0.98% | $13.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.05% | $88,664,450 | 6,666,500 | +4,110,200 | +161% | $13.30 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $39,381,639 | 3,509,950 | +166,931 | +5% | $11.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $28,056,732 | 2,500,600 | +1,300,600 | +108% | $11.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $28,681,686 | 2,556,300 | +65,000 | +2.6% | $11.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $44,863,315 | 3,343,019 | +2,691,483 | +413% | $13.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $16,104,000 | 1,200,000 | 0 | $13.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.04% | $33,433,246 | 2,491,300 | +2,491,300 | NEW | $13.42 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $7,134,319 | 651,536 | -3,045,966 | -82% | $10.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $13,140,000 | 1,200,000 | +1,000,000 | +500% | $10.95 | Q1 2024 |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -3,029,100 | -100% | $14.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $86,743,397 | 3,697,502 | +2,340,650 | +173% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $4,692,000 | 200,000 | +200,000 | NEW | $23.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.08% | $71,062,686 | 3,029,100 | +2,856,900 | +1659% | $23.46 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $32,944,361 | 1,356,852 | +73,602 | +5.7% | $24.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $4,181,016 | 172,200 | -3,100 | -1.8% | $24.28 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $21,378,945 | 1,283,250 | +540,523 | +73% | $16.66 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $14.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,920,498 | 175,300 | +175,300 | NEW | $16.66 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $11,497,414 | 742,727 | -1,006,512 | -58% | $15.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,548,000 | 100,000 | +100,000 | NEW | $15.48 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $32,238,474 | 1,749,239 | +1,200,441 | +219% | $18.43 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -63,000 | -100% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,061,000 | 548,798 | +176,071 | +47% | $32.91 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $2,073,000 | 63,000 | 0 | $32.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $9,594,000 | 372,727 | -1,357,086 | -78% | $25.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.08% | $1,622,000 | 63,000 | -1,772,400 | -97% | $25.75 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $86,906,000 | 1,729,813 | +1,618,496 | +1454% | $50.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0.12% | +0.12% | $92,210,000 | 1,835,400 | +1,835,400 | NEW | $50.24 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $11,542,000 | 111,317 | +111,317 | NEW | $103.69 | Q4 2021 |