| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.18% | $44,516,351 | 2,580,658 | -15,730,933 | -86% | $17.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $55,293,150 | 3,205,400 | -286,900 | -8.2% | $17.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $33,028,575 | 1,914,700 | -1,274,700 | -40% | $17.25 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.07% | $297,197,122 | 18,311,591 | +5,607,016 | +44% | $16.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $56,680,029 | 3,492,300 | +2,957,000 | +552% | $16.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $51,763,962 | 3,189,400 | +1,675,100 | +111% | $16.23 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0.12% | $265,906,755 | 12,704,575 | -6,656,732 | -34% | $20.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $11,203,829 | 535,300 | -613,000 | -53% | $20.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $31,694,299 | 1,514,300 | -159,500 | -9.5% | $20.93 | Q2 2025 |
| 31 Mar 2025 | 0.45% | +0.29% | $464,284,142 | 19,361,307 | +12,512,989 | +100% | $23.98 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $27,536,234 | 1,148,300 | +189,400 | $23.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $40,137,724 | 1,673,800 | -301,600 | $23.98 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.07% | $146,211,589 | 6,848,318 | +3,450,253 | +102% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $20,472,515 | 958,900 | -124,000 | -11% | $21.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $42,174,790 | 1,975,400 | +380,100 | +24% | $21.35 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.38% | $78,597,243 | 3,398,065 | -15,658,898 | -82% | $23.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $25,047,477 | 1,082,900 | -569,200 | -34% | $23.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $36,899,289 | 1,595,300 | -148,300 | -8.5% | $23.13 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.34% | $346,455,588 | 19,056,963 | +18,736,591 | +5848% | $18.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $30,035,178 | 1,652,100 | -2,218,700 | -57% | $18.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $31,698,648 | 1,743,600 | +450,700 | +35% | $18.18 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.04% | $6,875,183 | 320,372 | -2,131,598 | -87% | $21.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $83,067,368 | 3,870,800 | -3,113,300 | -45% | $21.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $27,745,634 | 1,292,900 | -845,900 | -40% | $21.46 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $52,790,914 | 2,451,970 | -160,000 | -6.1% | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $150,367,673 | 6,984,100 | +2,421,100 | +53% | $21.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $46,048,364 | 2,138,800 | -198,900 | -8.5% | $21.53 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.09% | $52,448,358 | 2,611,970 | -3,985,619 | -60% | $20.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $91,625,040 | 4,563,000 | +4,549,400 | +33451% | $20.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $46,941,016 | 2,337,700 | +2,129,100 | +1021% | $20.08 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.19% | $174,308,301 | 6,597,589 | +6,597,589 | NEW | $26.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $359,312 | 13,600 | +13,600 | NEW | $26.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,511,212 | 208,600 | +208,600 | NEW | $26.42 | Q2 2023 |