| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.15% | $1,479,511,135 | 51,336,265 | +35,865,389 | +232% | $28.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.03% | $55,475,618 | 1,924,900 | -1,199,600 | -38% | $28.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,784,120 | 166,000 | +25,000 | +18% | $28.82 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $302,146,194 | 15,470,876 | +4,450,201 | +40% | $19.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $61,021,485 | 3,124,500 | -995,500 | -24% | $19.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $2,753,730 | 141,000 | -929,000 | -87% | $19.53 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $126,296,925 | 11,020,675 | +353,424 | +3.3% | $11.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $47,215,200 | 4,120,000 | +1,522,900 | +59% | $11.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $12,262,200 | 1,070,000 | +1,000,000 | +1429% | $11.46 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $114,459,599 | 10,667,251 | +4,809,503 | $10.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $27,866,883 | 2,597,100 | +1,070,000 | $10.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $751,100 | 70,000 | -50,000 | $10.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $61,916,387 | 5,857,748 | -5,207,382 | -47% | $10.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $16,141,447 | 1,527,100 | +697,300 | +84% | $10.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,268,400 | 120,000 | +120,000 | NEW | $10.57 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $91,287,319 | 11,065,130 | +391,736 | +3.7% | $8.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $6,845,850 | 829,800 | +829,800 | NEW | $8.25 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $79,410,044 | 10,673,394 | +7,750,072 | +265% | $7.44 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -599,700 | -100% | $27.99 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -136,600 | -100% | $27.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $25,520,593 | 2,923,322 | -11,571,384 | -80% | $8.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $5,235,381 | 599,700 | -530,440 | -47% | $8.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $1,192,518 | 136,600 | -677,600 | -83% | $8.73 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $164,949,749 | 14,494,706 | +2,076,933 | +17% | $11.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $12,860,993 | 1,130,140 | +999,700 | +766% | $11.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $9,265,596 | 814,200 | +30,000 | +3.8% | $11.38 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $134,857,011 | 12,417,773 | +4,844,727 | +64% | $10.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $1,416,578 | 130,440 | -395,000 | -75% | $10.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $8,516,412 | 784,200 | -500 | -0.06% | $10.86 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $94,965,993 | 7,573,046 | +64,380 | +0.86% | $12.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.03% | $6,589,018 | 525,440 | -1,979,796 | -79% | $12.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $9,840,138 | 784,700 | +110,600 | +16% | $12.54 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $113,380,849 | 7,508,666 | +2,961,330 | +65% | $15.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.05% | $37,829,064 | 2,505,236 | -2,211,300 | -47% | $15.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $10,178,910 | 674,100 | -151,224 | -18% | $15.10 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $43,108,745 | 4,547,336 | -3,574,639 | -44% | $9.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.05% | $44,712,761 | 4,716,536 | -3,001,364 | -39% | $9.48 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $7,824,072 | 825,324 | -632,100 | -43% | $9.48 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $93,403,000 | 8,121,975 | -1,452,613 | -15% | $11.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.05% | $88,756,000 | 7,717,900 | +2,182,632 | +39% | $11.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $16,760,000 | 1,457,424 | -251,220 | -15% | $11.50 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $128,491,000 | 9,574,588 | +9,574,588 | NEW | $13.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.13% | $74,283,000 | 5,535,268 | +5,535,268 | NEW | $13.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $22,930,000 | 1,708,644 | +1,708,644 | NEW | $13.42 | Q2 2022 |