| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.14% | $269,135,398 | 13,654,764 | +9,282,134 | +212% | $19.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.33% | -0.14% | $169,606,521 | 8,605,100 | -3,533,200 | -29% | $19.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.06% | $50,644,845 | 2,569,500 | +1,475,000 | +135% | $19.71 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $64,190,208 | 4,372,630 | +2,035,502 | +87% | $14.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | +0.18% | $178,190,244 | 12,138,300 | +6,628,900 | +120% | $14.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $16,067,260 | 1,094,500 | +199,500 | +22% | $14.68 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $32,112,139 | 2,337,128 | +2,268,882 | +3325% | $13.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.06% | $75,699,156 | 5,509,400 | +1,711,400 | +45% | $13.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $12,297,300 | 895,000 | +470,000 | +111% | $13.74 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $849,663 | 68,246 | +68,246 | NEW | $12.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0.17% | -0.02% | $47,285,100 | 3,798,000 | -545,800 | $12.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.05% | $5,291,250 | 425,000 | -1,213,400 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | call | 0.13% | -0.02% | $57,772,540 | 4,343,800 | -600,300 | -12% | $13.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $21,790,720 | 1,638,400 | +256,800 | +19% | $13.30 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -571,606 | -100% | $14.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.14% | +0% | $55,472,802 | 4,944,100 | +31,200 | +0.64% | $11.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.02% | $15,501,552 | 1,381,600 | -566,700 | -29% | $11.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.1% | $7,670,952 | 571,606 | -6,092,221 | -91% | $13.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.06% | $65,931,118 | 4,912,900 | +1,746,100 | +55% | $13.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0% | $26,146,186 | 1,948,300 | -119,100 | -5.8% | $13.42 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.14% | $72,968,906 | 6,663,827 | -10,182,358 | -60% | $10.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.01% | $34,676,460 | 3,166,800 | +225,000 | +7.6% | $10.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.04% | $22,638,030 | 2,067,400 | +1,434,800 | +227% | $10.95 | Q1 2024 |
| 31 Dec 2023 | 0.57% | +0.41% | $395,211,500 | 16,846,185 | +11,966,296 | +245% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.03% | $69,014,628 | 2,941,800 | +540,000 | +22% | $23.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.03% | $14,840,796 | 632,600 | -623,700 | -50% | $23.46 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.18% | $118,483,705 | 4,879,889 | +4,537,836 | +1327% | $24.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.03% | $58,315,704 | 2,401,800 | +484,100 | +25% | $24.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.02% | $30,502,964 | 1,256,300 | -256,300 | -17% | $24.28 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $5,698,603 | 342,053 | -1,612,729 | -83% | $16.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.03% | $31,948,882 | 1,917,700 | +610,100 | +47% | $16.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.07% | $25,199,916 | 1,512,600 | -1,452,300 | -49% | $16.66 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.05% | $30,260,025 | 1,954,782 | +1,954,782 | NEW | $15.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0% | $20,241,648 | 1,307,600 | -32,700 | -2.4% | $15.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.14% | $45,896,652 | 2,964,900 | +2,927,900 | +7913% | $15.48 | Q1 2023 |
| 31 Dec 2022 | call | 0.08% | -0.01% | $24,701,729 | 1,340,300 | -100,700 | -7% | $18.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.02% | $681,910 | 37,000 | -352,300 | -90% | $18.43 | Q4 2022 |
| 30 Sep 2022 | call | 0.18% | +0.02% | $47,423,000 | 1,441,000 | +157,000 | +12% | $32.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $12,812,000 | 389,300 | +87,300 | +29% | $32.91 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -494,638 | -100% | $14.76 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.14% | +0.14% | $33,050,000 | 1,284,000 | +1,284,000 | NEW | $25.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $7,773,000 | 302,000 | +302,000 | NEW | $25.74 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $24,850,000 | 494,638 | +490,163 | +10953% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $464,000 | 4,475 | +4,475 | NEW | $103.69 | Q4 2021 |