| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $91,258,271 | 6,656,329 | -376,623 | -5.4% | $13.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $274,200 | 20,000 | -3,000 | -13% | $13.71 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.03% | $93,960,238 | 7,032,952 | +3,085,235 | +78% | $13.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $307,280 | 23,000 | 0 | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $53,294,180 | 3,947,717 | +2,960,783 | +300% | $13.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $310,500 | 23,000 | -12,100 | -34% | $13.50 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $14,379,629 | 986,934 | -480,371 | $14.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $511,407 | 35,100 | -124,100 | $14.57 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -61,200 | -100% | $8.76 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $29,742,273 | 1,467,305 | +1,200,736 | +450% | $20.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $3,226,984 | 159,200 | -70,000 | -31% | $20.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,240,524 | 61,200 | -16,700 | -21% | $20.27 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,089,535 | 266,569 | -78,330 | -23% | $11.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $2,656,428 | 229,200 | +12,100 | +5.6% | $11.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $902,861 | 77,900 | +7,100 | +10% | $11.59 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $4,825,137 | 344,899 | -221,470 | -39% | $13.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $3,037,229 | 217,100 | +106,200 | +96% | $13.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $990,492 | 70,800 | +55,800 | +372% | $13.99 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $8,773,056 | 566,369 | -731,074 | -56% | $15.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,717,841 | 110,900 | 0 | $15.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $232,350 | 15,000 | -152,500 | -91% | $15.49 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.03% | $24,664,391 | 1,297,443 | -1,172,549 | -47% | $19.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,108,209 | 110,900 | +110,900 | NEW | $19.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $3,184,175 | 167,500 | 0 | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $45,225,554 | 2,469,992 | -1,024,323 | -29% | $18.31 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -180,000 | -100% | $8.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.01% | $3,066,925 | 167,500 | -215,000 | -56% | $18.31 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.02% | $77,014,702 | 3,494,315 | -466,467 | -12% | $22.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $3,967,200 | 180,000 | -250,000 | -58% | $22.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $8,430,300 | 382,500 | +257,500 | +206% | $22.04 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.1% | $83,691,324 | 3,960,782 | +2,951,841 | +293% | $21.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $9,085,900 | 430,000 | +430,000 | NEW | $21.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $2,641,250 | 125,000 | -70,000 | -36% | $21.13 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $13,893,118 | 1,008,941 | -477,818 | -32% | $13.77 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -27,800 | -100% | $8.76 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $2,685,150 | 195,000 | +195,000 | NEW | $13.77 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $33,051,000 | 1,486,759 | -335,770 | -18% | $22.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $618,000 | 27,800 | +17,800 | +178% | $22.23 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.03% | $32,040,000 | 1,822,529 | +1,014,771 | +126% | $17.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $176,000 | 10,000 | -60,000 | -86% | $17.60 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -70,000 | -100% | $8.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $32,286,000 | 807,758 | +4,793 | +0.6% | $39.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $2,798,000 | 70,000 | -60,000 | -46% | $39.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $2,798,000 | 70,000 | -30,000 | -30% | $39.97 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.04% | $59,861,000 | 802,965 | +435,747 | +119% | $74.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $9,692,000 | 130,000 | +40,000 | +44% | $74.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $7,455,000 | 100,000 | -40,000 | -29% | $74.55 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $38,132,000 | 367,218 | +367,218 | NEW | $103.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $9,346,000 | 90,000 | +30,000 | +50% | $103.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $14,538,000 | 140,000 | +140,000 | NEW | $103.84 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,722,000 | 60,000 | +60,000 | NEW | $62.03 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -76,015 | -100% | $8.76 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $2,246,000 | 76,015 | +76,015 | NEW | $29.55 | Q4 2020 |