| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.21% | $376,059,712 | 21,800,563 | +16,780,998 | +334% | $17.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $18,310,875 | 1,061,500 | -53,400 | -4.8% | $17.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $25,329,900 | 1,468,400 | +1,417,900 | +2808% | $17.25 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $81,467,540 | 5,019,565 | +4,213,559 | +523% | $16.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $18,094,827 | 1,114,900 | +488,900 | +78% | $16.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $819,615 | 50,500 | -418,700 | -89% | $16.23 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $16,869,706 | 806,006 | -1,275,670 | -61% | $20.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $13,102,180 | 626,000 | +198,000 | +46% | $20.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $9,820,356 | 469,200 | +435,800 | +1305% | $20.93 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $49,918,590 | 2,081,676 | +2,050,490 | +6500% | $23.98 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $10,263,440 | 428,000 | +226,700 | +100% | $23.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $800,932 | 33,400 | -76,500 | $23.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.06% | $665,821 | 31,186 | -3,058,366 | -99% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,297,755 | 201,300 | -7,300 | -3.5% | $21.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,346,365 | 109,900 | -8,400 | -7.1% | $21.35 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $71,461,338 | 3,089,552 | +384,505 | +14% | $23.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $4,824,918 | 208,600 | +15,600 | +8.1% | $23.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,736,279 | 118,300 | -35,700 | -23% | $23.13 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $49,177,754 | 2,705,047 | +2,675,450 | +9040% | $18.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,508,740 | 193,000 | +47,900 | +33% | $18.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,799,720 | 154,000 | -7,500 | -4.6% | $18.18 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.04% | $635,152 | 29,597 | -2,386,997 | -99% | $21.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.03% | $3,113,846 | 145,100 | -1,482,200 | -91% | $21.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $3,465,790 | 161,500 | -411,000 | -72% | $21.46 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.08% | $52,029,269 | 2,416,594 | -3,662,852 | -60% | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $35,035,769 | 1,627,300 | +186,100 | +13% | $21.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $12,325,925 | 572,500 | +279,800 | +96% | $21.53 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.12% | $122,075,276 | 6,079,446 | +5,799,484 | +2072% | $20.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $28,939,296 | 1,441,200 | +1,441,200 | NEW | $20.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $5,877,416 | 292,700 | +292,700 | NEW | $20.08 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $7,396,596 | 279,962 | +279,962 | NEW | $26.42 | Q2 2023 |