| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.17% | $0 | 0 | -400,000 | -100% | $11.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0.55% | -1.6% | $19,296,000 | 1,800,000 | -5,159,600 | -74% | $10.72 | Q4 2025 |
| 30 Sep 2025 | call | 0.17% | +0.11% | $3,916,000 | 400,000 | +250,000 | +167% | $9.79 | Q3 2025 |
| 30 Sep 2025 | put | 2.9% | +1.8% | $68,134,484 | 6,959,600 | +4,325,400 | +164% | $9.79 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | +0.02% | $1,378,500 | 150,000 | +50,000 | +50% | $9.19 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | -1.3% | $24,208,298 | 2,634,200 | -2,935,800 | -53% | $9.19 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | -0.22% | $958,000 | 100,000 | -300,000 | -75% | $9.58 | Q1 2025 |
| 31 Mar 2025 | put | 4.1% | +0.29% | $53,360,600 | 5,570,000 | +400,000 | +7.7% | $9.58 | Q1 2025 |
| 31 Dec 2024 | call | 0.13% | +0.13% | $3,684,000 | 400,000 | +400,000 | NEW | $9.21 | Q4 2024 |
| 31 Dec 2024 | put | 1.7% | +0.79% | $47,615,700 | 5,170,000 | +2,335,700 | +82% | $9.21 | Q4 2024 |
| 30 Sep 2024 | put | 0.8% | +0.67% | $29,646,778 | 2,834,300 | +2,334,300 | +467% | $10.46 | Q3 2024 |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -400,000 | -100% | $11.29 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $4,770,000 | 500,000 | 0 | $9.54 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $3,960,000 | 400,000 | +400,000 | NEW | $9.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.03% | $4,950,000 | 500,000 | -650,000 | -57% | $9.90 | Q1 2024 |
| 31 Dec 2023 | put | 0.06% | +0.01% | $11,281,500 | 1,150,000 | +250,000 | +28% | $9.81 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.05% | $8,496,000 | 900,000 | +789,000 | +711% | $9.44 | Q3 2023 |
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -830,000 | -100% | $11.29 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,124,430 | 111,000 | +111,000 | NEW | $10.13 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.07% | $8,366,400 | 830,000 | +830,000 | NEW | $10.08 | Q1 2023 |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -200,000 | -100% | $11.29 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.06% | $1,684,000 | 200,000 | -750,000 | -79% | $8.42 | Q3 2022 |
| 30 Jun 2022 | call | 0.08% | +0.08% | $10,593,000 | 950,000 | +950,000 | NEW | $11.15 | Q2 2022 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -37,700 | -100% | $11.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $684,000 | 37,700 | +37,700 | NEW | $18.14 | Q4 2016 |