| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.07% | $158,340,590 | 14,539,999 | +2,203,242 | +18% | $10.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.07% | $6,125,625 | 562,500 | +500,000 | +800% | $10.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.02% | $5,281,650 | 485,000 | -144,500 | -23% | $10.89 | Q4 2025 |
| 30 Sep 2025 | 0.38% | -0.08% | $115,225,310 | 12,336,757 | -2,539,389 | -17% | $9.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $583,750 | 62,500 | 0 | $9.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | -0.1% | $5,879,530 | 629,500 | -794,000 | -56% | $9.34 | Q3 2025 |
| 31 Mar 2025 | 0.63% | +0.04% | $166,761,597 | 14,876,146 | +883,576 | $11.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $700,625 | 62,500 | 0 | $11.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | +0.02% | $15,957,435 | 1,423,500 | +95,000 | $11.21 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | -0.04% | $182,603,041 | 13,992,570 | -904,368 | -6.1% | $13.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $815,625 | 62,500 | 0 | $13.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.38% | -0.17% | $17,336,925 | 1,328,500 | -596,500 | -31% | $13.05 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.19% | $209,301,979 | 14,896,938 | +2,604,053 | +21% | $14.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $878,125 | 62,500 | 0 | $14.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0.64% | +0.37% | $27,046,250 | 1,925,000 | +1,125,000 | +141% | $14.05 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +1.2% | $244,013,766 | 12,292,885 | +3,423,499 | +39% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | 0% | $1,240,625 | 62,500 | 0 | $19.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.68% | -0.43% | $15,880,000 | 800,000 | -750,000 | -48% | $19.85 | Q2 2024 |
| 31 Mar 2024 | 3.9% | -0.74% | $228,386,690 | 8,869,386 | -1,658,376 | -16% | $25.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $1,609,375 | 62,500 | +62,500 | NEW | $25.75 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | 0% | $39,912,500 | 1,550,000 | 0 | $25.75 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -2.2% | $245,507,412 | 10,527,762 | -4,471,074 | -30% | $23.32 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -75,000 | -100% | $7.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0.92% | -0.16% | $36,146,000 | 1,550,000 | -275,000 | -15% | $23.32 | Q4 2023 |
| 30 Sep 2023 | 8.8% | -0.76% | $286,927,729 | 14,998,836 | -1,298,657 | -8% | $19.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.05% | $1,434,750 | 75,000 | -75,000 | -50% | $19.13 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +0.26% | $34,912,250 | 1,825,000 | +400,000 | +28% | $19.13 | Q3 2023 |
| 30 Jun 2023 | 9.3% | -2.1% | $285,858,027 | 16,297,493 | -3,708,419 | -19% | $17.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | -0.11% | $2,631,000 | 150,000 | -150,000 | -50% | $17.54 | Q2 2023 |
| 30 Jun 2023 | put | 1% | -2.2% | $24,994,500 | 1,425,000 | -3,100,000 | -69% | $17.54 | Q2 2023 |
| 31 Mar 2023 | 15% | +0.07% | $363,907,534 | 20,005,912 | +94,640 | +0.48% | $18.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | -1% | $5,457,000 | 300,000 | -1,425,000 | -83% | $18.19 | Q1 2023 |
| 31 Mar 2023 | put | 3.2% | +0.5% | $82,309,750 | 4,525,000 | +700,000 | +18% | $18.19 | Q1 2023 |
| 31 Dec 2022 | 10% | +1.3% | $282,740,062 | 19,911,272 | +2,542,003 | +15% | $14.20 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | +0.9% | $24,495,000 | 1,725,000 | +1,350,000 | +360% | $14.20 | Q4 2022 |
| 31 Dec 2022 | put | 2.5% | +0.11% | $54,315,000 | 3,825,000 | +169,500 | +4.6% | $14.20 | Q4 2022 |
| 30 Sep 2022 | 6.9% | +0.86% | $205,654,000 | 17,369,269 | +2,148,643 | +14% | $11.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.19% | $4,440,000 | 375,000 | +375,000 | NEW | $11.84 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | +0.07% | $43,282,000 | 3,655,500 | +127,750 | +3.6% | $11.84 | Q3 2022 |
| 30 Jun 2022 | 7.5% | +1.1% | $188,126,000 | 15,220,626 | +2,227,360 | +17% | $12.36 | Q2 2022 | |
| 30 Jun 2022 | put | 2.8% | +0.06% | $43,603,000 | 3,527,750 | +75,000 | +2.2% | $12.36 | Q2 2022 |
| 31 Mar 2022 | 6.6% | +1.2% | $211,401,000 | 12,993,266 | +2,371,196 | +22% | $16.27 | Q1 2022 | |
| 31 Mar 2022 | put | 2.2% | +0.65% | $56,176,000 | 3,452,750 | +1,000,000 | +41% | $16.27 | Q1 2022 |
| 31 Dec 2021 | 6.7% | +0.75% | $199,273,000 | 10,622,070 | +1,199,140 | +13% | $18.76 | Q4 2021 | |
| 31 Dec 2021 | put | 1.4% | +0.47% | $46,014,000 | 2,452,750 | +825,000 | +51% | $18.76 | Q4 2021 |
| 30 Sep 2021 | 6.5% | +1.5% | $179,981,000 | 9,422,930 | +2,241,343 | +31% | $19.10 | Q3 2021 | |
| 30 Sep 2021 | put | 1.3% | +0.7% | $31,090,000 | 1,627,750 | +902,750 | +125% | $19.10 | Q3 2021 |
| 30 Jun 2021 | 4.7% | +1.1% | $141,551,000 | 7,181,587 | +1,605,097 | +29% | $19.71 | Q2 2021 | |
| 30 Jun 2021 | call | -0.16% | $0 | 0 | -115,000 | -100% | $7.90 | Q2 2021 | |
| 30 Jun 2021 | put | 0.76% | +0.76% | $14,290,000 | 725,000 | +725,000 | NEW | $19.71 | Q2 2021 |
| 31 Mar 2021 | 3.7% | +3.7% | $99,206,000 | 5,576,490 | +5,576,490 | NEW | $17.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.16% | $2,046,000 | 115,000 | +115,000 | NEW | $17.79 | Q1 2021 |