| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $12,306,017 | 624,354 | +624,354 | NEW | $19.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | +0.02% | $52,964,712 | 2,687,200 | +203,600 | +8.2% | $19.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.57% | -0.05% | $145,911,159 | 7,402,900 | -606,800 | -7.6% | $19.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.12% | +0.05% | $36,459,248 | 2,483,600 | +999,200 | +67% | $14.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | +0.16% | $117,582,396 | 8,009,700 | +3,239,100 | +68% | $14.68 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -94,900 | -100% | $14.76 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.09% | +0.07% | $20,395,656 | 1,484,400 | +1,084,400 | +271% | $13.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | -0.02% | $65,548,044 | 4,770,600 | -312,100 | -6.1% | $13.74 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,181,505 | 94,900 | +94,900 | NEW | $12.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.05% | $4,980,000 | 400,000 | -850,000 | $12.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | +0% | $63,279,615 | 5,082,700 | +36,300 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -446,094 | -100% | $14.76 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.07% | +0.07% | $16,625,000 | 1,250,000 | +1,205,100 | +2684% | $13.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | -0% | $67,117,120 | 5,046,400 | -74,800 | -1.5% | $13.30 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $5,005,175 | 446,094 | -793,806 | -64% | $11.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $503,778 | 44,900 | +44,900 | NEW | $11.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | -0.02% | $57,459,864 | 5,121,200 | -472,300 | -8.4% | $11.22 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $16,639,458 | 1,239,900 | +1,239,900 | NEW | $13.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0.41% | -0.27% | $75,064,770 | 5,593,500 | -3,703,000 | -40% | $13.42 | Q2 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -770,939 | -100% | $14.76 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.56% | +0.23% | $101,796,675 | 9,296,500 | +3,822,500 | +70% | $10.95 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.03% | $18,086,229 | 770,939 | +386,659 | +101% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -80,000 | -100% | $14.76 | Q4 2023 | |
| 31 Dec 2023 | put | 0.75% | +0.42% | $128,420,040 | 5,474,000 | +3,083,700 | +129% | $23.46 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $9,330,318 | 384,280 | +384,280 | NEW | $24.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $1,942,400 | 80,000 | +80,000 | NEW | $24.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.45% | -0.35% | $58,036,484 | 2,390,300 | -1,861,500 | -44% | $24.28 | Q3 2023 |
| 30 Jun 2023 | put | 0.73% | +0.39% | $70,834,988 | 4,251,800 | +2,251,800 | +113% | $16.66 | Q2 2023 |
| 31 Mar 2023 | put | 0.33% | +0.33% | $30,960,000 | 2,000,000 | +2,000,000 | NEW | $15.48 | Q1 2023 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -140,065 | -100% | $14.76 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -105,000 | -100% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.07% | $7,037,000 | 140,065 | -335,848 | -71% | $50.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $5,275,000 | 105,000 | +105,000 | NEW | $50.24 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.21% | $49,347,000 | 475,913 | +475,913 | NEW | $103.69 | Q4 2021 |