| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,942,340 | -100% | $15.57 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.06% | +0.02% | $30,852,341 | 2,177,300 | +590,200 | +37% | $14.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $6,122,857 | 432,100 | +325,400 | +305% | $14.17 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.13% | $69,924,240 | 1,942,340 | -4,431,663 | -70% | $36.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.1% | $57,135,600 | 1,587,100 | +1,425,200 | +880% | $36.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,841,200 | 106,700 | +11,700 | +12% | $36.00 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.12% | $252,155,559 | 6,374,003 | +3,054,613 | +92% | $39.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.04% | $6,404,764 | 161,900 | -360,500 | -69% | $39.56 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $3,758,200 | 95,000 | -111,900 | -54% | $39.56 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $47,002,563 | 3,319,390 | +1,008,610 | $14.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $7,397,184 | 522,400 | -290,900 | $14.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,929,704 | 206,900 | +184,900 | +800% | $14.16 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.04% | $41,432,285 | 2,310,780 | +1,845,576 | +397% | $17.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $14,582,469 | 813,300 | +748,300 | +1151% | $17.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $394,460 | 22,000 | +22,000 | NEW | $17.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,387,062 | 465,204 | +370,010 | +389% | $11.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $752,700 | 65,000 | -150,200 | -70% | $11.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,112,818 | 95,194 | +95,194 | NEW | $11.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,515,688 | 215,200 | +215,200 | NEW | $11.69 | Q2 2024 |