| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $252,739,000 | 9,653,924 | -505,681 | -5% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $749,000 | 28,600 | 0 | $26.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0.28% | -0% | $128,845,000 | 4,921,500 | -100 | -0% | $26.18 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $268,417,000 | 10,159,605 | +5,105,566 | +101% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $756,000 | 28,600 | 0 | $26.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | +0.27% | $130,029,000 | 4,921,600 | +4,893,000 | +17108% | $26.42 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $92,035,000 | 5,054,039 | +1,627,314 | +47% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $521,000 | 28,600 | 0 | $18.22 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $521,000 | 28,600 | 0 | $18.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $39,854,000 | 3,426,725 | -136,399 | -3.8% | $11.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $333,000 | 28,600 | 0 | $11.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $333,000 | 28,600 | 0 | $11.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $54,873,000 | 3,563,124 | -631,549 | -15% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $440,000 | 28,600 | 0 | $15.38 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $440,000 | 28,600 | 0 | $15.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,970,000 | 4,194,673 | +538,570 | +15% | $7.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $225,000 | 28,600 | 0 | $7.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $225,000 | 28,600 | 0 | $7.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,167,000 | 3,656,103 | +1,198,802 | +49% | $6.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $189,000 | 28,600 | 0 | $6.61 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $189,000 | 28,600 | 0 | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,938,000 | 2,457,301 | +353,561 | +17% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $209,000 | 28,600 | -121,400 | -81% | $7.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $209,000 | 28,600 | -121,400 | -81% | $7.31 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $20,933,000 | 2,103,740 | +117,629 | +5.9% | $9.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $1,493,000 | 150,000 | -50,000 | -25% | $9.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,493,000 | 150,000 | +150,000 | NEW | $9.95 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $15,867,000 | 1,986,111 | +294,522 | +17% | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $1,598,000 | 200,000 | 0 | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,107,000 | 1,691,589 | +28,485 | +1.7% | $8.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,668,000 | 200,000 | +200,000 | NEW | $8.34 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $10,095,000 | 1,663,104 | -77,522 | -4.5% | $6.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,025,000 | 1,740,626 | -309,895 | -15% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,006,000 | 2,050,521 | +127,215 | +6.6% | $4.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,135,000 | 1,923,306 | -76,232 | -3.8% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -28,400 | -100% | $20.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,896,000 | 1,999,538 | +474,350 | +31% | $9.45 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $268,000 | 28,400 | +28,400 | NEW | $9.44 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $24,113,000 | 1,525,188 | +1,009,035 | +195% | $15.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,197,000 | 516,153 | +363,393 | +238% | $15.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,928,000 | 152,760 | +152,760 | NEW | $19.17 | Q2 2021 |