| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $247,298,977 | 9,446,103 | +646,397 | +7.3% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.81% | +0.76% | $30,910,726 | 1,180,700 | +1,116,700 | +1745% | $26.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.89% | +0.83% | $34,083,742 | 1,301,900 | +1,221,700 | +1523% | $26.18 | Q4 2025 |
| 30 Sep 2025 | 0.36% | -0.22% | $232,488,233 | 8,799,706 | -5,441,879 | -38% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.08% | $1,690,880 | 64,000 | +64,000 | NEW | $26.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.1% | $2,118,884 | 80,200 | +80,200 | NEW | $26.42 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.16% | $259,339,263 | 14,241,585 | +4,740,193 | +50% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.16% | $110,501,189 | 9,501,392 | -6,365,363 | $11.63 | Q1 2025 | ||
| 31 Mar 2025 | put | -2% | $0 | 0 | -3,092,900 | -100% | $20.86 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | +0.46% | $244,348,027 | 15,866,755 | +12,943,428 | +443% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | put | 2% | 0% | $47,630,660 | 3,092,900 | 0 | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $22,977,350 | 2,923,327 | +2,923,327 | NEW | $7.86 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | 0% | $24,310,194 | 3,092,900 | 0 | $7.86 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -3,582,296 | -100% | $20.86 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.2% | 0% | $20,444,069 | 3,092,900 | 0 | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.2% | $26,150,761 | 3,582,296 | -11,038,085 | -75% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | -0.06% | $22,578,170 | 3,092,900 | -151,100 | -4.7% | $7.30 | Q1 2024 |
| 31 Dec 2023 | 0.35% | -0.01% | $145,472,791 | 14,620,381 | -542,863 | -3.6% | $9.95 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | +0.07% | $32,277,800 | 3,244,000 | +151,100 | +4.9% | $9.95 | Q4 2023 |
| 30 Sep 2023 | 0.34% | +0.12% | $121,154,320 | 15,163,244 | +5,584,744 | +58% | $7.99 | Q3 2023 | |
| 30 Sep 2023 | put | 1.7% | 0% | $24,712,271 | 3,092,900 | 0 | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.1% | $79,884,690 | 9,578,500 | +4,606,325 | +93% | $8.34 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | +0.14% | $25,794,786 | 3,092,900 | +401,900 | +15% | $8.34 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.09% | $30,181,102 | 4,972,175 | +4,972,175 | NEW | $6.07 | Q1 2023 | |
| 31 Mar 2023 | put | 1.3% | +1.3% | $16,334,370 | 2,691,000 | +2,691,000 | NEW | $6.07 | Q1 2023 |