| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $59,538,725 | 5,702,943 | +2,077,776 | +57% | $10.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $17,694,756 | 1,694,900 | +1,494,900 | +747% | $10.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,446,396 | 425,900 | +329,300 | +341% | $10.44 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $51,187,358 | 3,625,167 | +1,348,709 | +59% | $14.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,824,000 | 200,000 | +166,500 | +497% | $14.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,363,992 | 96,600 | -19,300 | -17% | $14.12 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $40,930,715 | 2,276,458 | +494,624 | +28% | $17.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $602,330 | 33,500 | -25,300 | -43% | $17.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,083,882 | 115,900 | -70,500 | -38% | $17.98 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $25,649,500 | 1,781,834 | -1,412,846 | $14.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $846,426 | 58,800 | -25,800 | $14.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,683,228 | 186,400 | +160,600 | +600% | $14.40 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.02% | $63,638,026 | 3,194,680 | +1,015,591 | +47% | $19.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,685,232 | 84,600 | +26,100 | +45% | $19.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $513,936 | 25,800 | -11,700 | -31% | $19.92 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $29,853,519 | 2,179,089 | -666,022 | -23% | $13.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $801,450 | 58,500 | +58,500 | NEW | $13.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $513,750 | 37,500 | +37,500 | NEW | $13.70 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.02% | $79,904,942 | 2,845,111 | -821,131 | -22% | $28.08 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -11,400 | -100% | $9.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $117,869,680 | 3,666,242 | -271,945 | -6.9% | $32.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $366,510 | 11,400 | +11,400 | NEW | $32.15 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.04% | $170,602,261 | 3,938,187 | +985,023 | +33% | $43.32 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $122,703,964 | 2,953,164 | +2,953,164 | NEW | $41.55 | Q3 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -47,100 | -100% | $9.63 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -55,972 | -100% | $9.63 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | +0% | $2,038,000 | 47,100 | +47,100 | NEW | $43.27 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,962,000 | 55,972 | +55,972 | NEW | $35.05 | Q4 2022 |