| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.11% | $260,240,670 | 13,203,484 | -3,591,201 | -21% | $19.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.08% | $3,498,525 | 177,500 | +158,600 | +839% | $19.71 | Q4 2025 |
| 31 Dec 2025 | put | 3% | +0.05% | $113,894,235 | 5,778,500 | +99,100 | +1.7% | $19.71 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.05% | $246,545,976 | 16,794,685 | +2,395,584 | +17% | $14.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $277,452 | 18,900 | +18,900 | NEW | $14.68 | Q3 2025 |
| 30 Sep 2025 | put | 4.1% | +0.82% | $83,373,592 | 5,679,400 | +1,135,500 | +25% | $14.68 | Q3 2025 |
| 30 Jun 2025 | 0.36% | +0.29% | $197,843,648 | 14,399,101 | +11,833,167 | +461% | $13.74 | Q2 2025 | |
| 30 Jun 2025 | put | 6.5% | +0.35% | $62,433,186 | 4,543,900 | +242,100 | +5.6% | $13.74 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.07% | $31,945,878 | 2,565,934 | +2,565,934 | NEW | $12.45 | Q1 2025 | |
| 31 Mar 2025 | put | 6.6% | +0.3% | $53,557,410 | 4,301,800 | +196,700 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | put | 2.3% | +0.1% | $54,597,830 | 4,105,100 | +181,500 | +4.6% | $13.30 | Q4 2024 |
| 30 Sep 2024 | put | 3.1% | +0.1% | $44,022,792 | 3,923,600 | +130,600 | +3.4% | $11.22 | Q3 2024 |
| 30 Jun 2024 | put | 2.9% | -0.56% | $50,902,060 | 3,793,000 | -748,200 | -16% | $13.42 | Q2 2024 |
| 31 Mar 2024 | -0.63% | $0 | 0 | -10,977,494 | -100% | $14.76 | Q1 2024 | ||
| 31 Mar 2024 | put | 2.8% | +0.33% | $49,726,140 | 4,541,200 | +548,700 | +14% | $10.95 | Q1 2024 |
| 31 Dec 2023 | 0.63% | +0.3% | $257,532,009 | 10,977,494 | +5,275,409 | +93% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | put | 4.4% | +1.2% | $93,664,050 | 3,992,500 | +1,090,500 | +38% | $23.46 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0.39% | $138,446,624 | 5,702,085 | +5,702,085 | NEW | $24.28 | Q3 2023 | |
| 30 Sep 2023 | put | 4.9% | +1.9% | $70,460,560 | 2,902,000 | +1,111,200 | +62% | $24.28 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -856,491 | -100% | $14.76 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.2% | +0.56% | $29,834,728 | 1,790,800 | +815,300 | +84% | $16.66 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $13,258,481 | 856,491 | +707,795 | +476% | $15.48 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $15,100,740 | 975,500 | +975,500 | NEW | $15.48 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $2,740,467 | 148,696 | +148,696 | NEW | $18.43 | Q4 2022 |