| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.43% | $738,108,991 | 25,610,999 | +20,675,274 | +419% | $28.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.02% | $131,254,926 | 4,554,300 | +718,500 | +19% | $28.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | +0.16% | $239,842,922 | 8,322,100 | +5,382,700 | +183% | $28.82 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.06% | $96,394,709 | 4,935,725 | +3,893,578 | +374% | $19.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.04% | $74,913,174 | 3,835,800 | +2,092,500 | +120% | $19.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.04% | $57,406,482 | 2,939,400 | +1,965,200 | +202% | $19.53 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $11,943,005 | 1,042,147 | -2,110,058 | -67% | $11.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $19,978,218 | 1,743,300 | +535,100 | +44% | $11.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $11,164,332 | 974,200 | -537,400 | -36% | $11.46 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.04% | $33,823,160 | 3,152,205 | -3,864,376 | $10.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $12,963,986 | 1,208,200 | +4,400 | $10.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $16,219,468 | 1,511,600 | -407,100 | $10.73 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $74,165,261 | 7,016,581 | -1,037,455 | -13% | $10.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $12,724,166 | 1,203,800 | -299,600 | -20% | $10.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $20,280,659 | 1,918,700 | -250,600 | -12% | $10.57 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.03% | $66,445,797 | 8,054,036 | +3,894,886 | +94% | $8.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $12,403,050 | 1,503,400 | +897,700 | +148% | $8.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $17,896,725 | 2,169,300 | +1,474,400 | +212% | $8.25 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $30,944,076 | 4,159,150 | -204,996 | -4.7% | $7.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,506,408 | 605,700 | -275,000 | -31% | $7.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $5,170,056 | 694,900 | -74,200 | -9.6% | $7.44 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $38,098,995 | 4,364,146 | +4,015,160 | +1151% | $8.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $7,688,511 | 880,700 | +432,500 | +96% | $8.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $6,714,243 | 769,100 | -209,300 | -21% | $8.73 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,971,461 | 348,986 | +263,757 | +309% | $11.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,100,516 | 448,200 | +218,200 | +95% | $11.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $11,134,192 | 978,400 | +638,400 | +188% | $11.38 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.09% | $925,587 | 85,229 | -8,068,550 | -99% | $10.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,497,800 | 230,000 | +71,400 | +45% | $10.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,692,400 | 340,000 | +231,200 | +212% | $10.86 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.02% | $102,248,389 | 8,153,779 | +1,736,632 | +27% | $12.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,988,844 | 158,600 | +115,500 | +268% | $12.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,364,352 | 108,800 | +93,700 | +621% | $12.54 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.11% | $96,899,000 | 6,417,147 | +6,417,147 | NEW | $15.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $651,000 | 43,100 | -244,900 | -85% | $15.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $228,000 | 15,100 | +15,100 | NEW | $15.10 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -2,473,595 | -100% | $27.99 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $2,730,000 | 288,000 | +20,000 | +7.5% | $9.48 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $28,446,000 | 2,473,595 | +2,312,551 | +1436% | $11.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,082,000 | 268,000 | -75,000 | -22% | $11.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,161,000 | 161,044 | +161,044 | NEW | $13.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,603,000 | 343,000 | +343,000 | NEW | $13.42 | Q2 2022 |