| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $7,593,041 | 385,238 | +385,238 | NEW | $19.71 | Q4 2025 | |
| 31 Dec 2025 | call | 2.8% | -2% | $34,591,050 | 1,755,000 | -1,249,000 | -42% | $19.71 | Q4 2025 |
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -221,000 | -100% | $15.12 | Q4 2025 | |
| 30 Sep 2025 | -0.92% | $0 | 0 | -2,133,874 | -100% | $15.12 | Q3 2025 | ||
| 30 Sep 2025 | call | 3.3% | +1.7% | $44,098,720 | 3,004,000 | +1,544,000 | +106% | $14.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.24% | $3,244,280 | 221,000 | +221,000 | NEW | $14.68 | Q3 2025 |
| 30 Jun 2025 | 0.92% | -0.07% | $29,319,429 | 2,133,874 | -151,126 | -6.6% | $13.74 | Q2 2025 | |
| 30 Jun 2025 | call | 2% | +0.37% | $20,060,400 | 1,460,000 | +270,000 | +23% | $13.74 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.71% | $28,448,250 | 2,285,000 | +1,601,228 | +200% | $12.45 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | +0.52% | $14,815,500 | 1,190,000 | +511,000 | $12.45 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -62,000 | -100% | $15.12 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0.66% | $9,094,168 | 683,772 | -1,408,270 | -67% | $13.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.9% | -3.2% | $9,030,700 | 679,000 | -2,396,100 | -78% | $13.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.99% | $824,600 | 62,000 | -748,000 | -92% | $13.30 | Q4 2024 |
| 30 Sep 2024 | 1% | -0.08% | $23,472,711 | 2,092,042 | -154,254 | -6.9% | $11.22 | Q3 2024 | |
| 30 Sep 2024 | call | 2.7% | +1.7% | $34,502,622 | 3,075,100 | +1,957,600 | +175% | $11.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.72% | +0.68% | $9,088,200 | 810,000 | +760,600 | +1540% | $11.22 | Q3 2024 |
| 30 Jun 2024 | 1.1% | -0.14% | $30,145,292 | 2,246,296 | -233,261 | -9.4% | $13.42 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | -3.4% | $14,996,850 | 1,117,500 | -2,281,300 | -67% | $13.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.07% | $662,948 | 49,400 | -45,600 | -48% | $13.42 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +1% | $27,151,149 | 2,479,557 | +2,046,588 | +473% | $10.95 | Q1 2024 | |
| 31 Mar 2024 | call | 4.2% | +2.7% | $37,216,860 | 3,398,800 | +2,243,800 | +194% | $10.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.04% | $1,040,250 | 95,000 | -30,000 | -24% | $10.95 | Q1 2024 |
| 31 Dec 2023 | 0.57% | -1.3% | $10,157,453 | 432,969 | -963,192 | -69% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | call | 4% | -2.7% | $27,096,300 | 1,155,000 | -777,900 | -40% | $23.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.43% | -0.6% | $2,932,500 | 125,000 | -175,000 | -58% | $23.46 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +0.21% | $33,898,789 | 1,396,161 | +171,708 | +14% | $24.28 | Q3 2023 | |
| 30 Sep 2023 | call | 5.5% | +2.5% | $46,930,812 | 1,932,900 | +890,400 | +85% | $24.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.85% | +0.85% | $7,284,000 | 300,000 | +300,000 | NEW | $24.28 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +1.2% | $20,399,387 | 1,224,453 | +1,224,453 | NEW | $16.66 | Q2 2023 | |
| 30 Jun 2023 | call | 1.7% | +0.49% | $17,368,050 | 1,042,500 | +292,500 | +39% | $16.66 | Q2 2023 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -55,189 | -100% | $15.12 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.6% | 0% | $11,610,000 | 750,000 | 0 | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.62% | $1,017,133 | 55,189 | -475,129 | -90% | $18.43 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | +2.1% | $13,822,500 | 750,000 | +687,000 | +1090% | $18.43 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +1.3% | $17,453,000 | 530,318 | +530,318 | NEW | $32.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | +0.27% | $2,073,000 | 63,000 | +63,000 | NEW | $32.90 | Q3 2022 |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -5,300 | -100% | $15.12 | Q3 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -4,500 | -100% | $15.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -1% | $136,000 | 5,300 | -318,700 | -98% | $25.66 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | +0.03% | $226,000 | 4,500 | +4,500 | NEW | $50.22 | Q1 2022 |
| 31 Mar 2022 | put | 1.9% | +1.9% | $16,278,000 | 324,000 | +324,000 | NEW | $50.24 | Q1 2022 |