| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.1% | $102,042,172 | 1,404,959 | -1,884,466 | -57% | $72.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.44% | +0.05% | $225,886,563 | 3,110,100 | +333,500 | +12% | $72.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $22,529,826 | 310,200 | +129,900 | +72% | $72.63 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.1% | $161,444,979 | 3,289,425 | -2,599,151 | -44% | $49.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | +0.06% | $136,275,528 | 2,776,600 | +615,600 | +28% | $49.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $8,849,124 | 180,300 | +130,000 | +258% | $49.08 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.04% | $275,173,156 | 5,888,576 | +891,907 | +18% | $46.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.08% | $100,983,530 | 2,161,000 | +735,300 | +52% | $46.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.03% | $2,350,519 | 50,300 | -229,700 | -82% | $46.73 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.03% | $113,624,253 | 4,996,669 | +971,783 | $22.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0% | $32,420,418 | 1,425,700 | -42,100 | $22.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $6,367,200 | 280,000 | +280,000 | NEW | $22.74 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0.02% | $84,925,095 | 4,024,886 | -658,947 | -14% | $21.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.03% | $30,970,580 | 1,467,800 | +555,100 | +61% | $21.10 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.14% | $122,482,233 | 4,683,833 | +4,012,372 | +598% | $26.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $23,867,105 | 912,700 | +852,700 | +1421% | $26.15 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,795,662 | 671,461 | +671,461 | NEW | $11.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $696,600 | 60,000 | +10,000 | +20% | $11.61 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -11,023 | -100% | $82.22 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $145,000 | 50,000 | -30,000 | -38% | $2.90 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $66,469 | 11,023 | +11,023 | NEW | $6.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $482,400 | 80,000 | 0 | $6.03 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $304,000 | 80,000 | 0 | $3.80 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $376,000 | 80,000 | +50,000 | +167% | $4.70 | Q2 2023 |
| 31 Mar 2023 | call | 0% | 0% | $152,400 | 30,000 | 0 | $5.08 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,464 | -100% | $82.22 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | 0% | $144,600 | 30,000 | 0 | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $112,000 | 15,464 | +15,464 | NEW | $7.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $217,000 | 30,000 | +30,000 | NEW | $7.23 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -101,876 | -100% | $82.22 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,017,000 | 101,876 | -39,028 | -28% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,119,000 | 140,904 | -409,096 | -74% | $7.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $5,951,000 | 550,000 | -450,000 | -45% | $10.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $12,940,000 | 1,000,000 | +1,000,000 | NEW | $12.94 | Q2 2021 |