| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.07% | $148,800,328 | 10,605,868 | -7,775,867 | -42% | $14.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,787,714 | 483,800 | +194,400 | +67% | $14.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,020,273 | 429,100 | -220,900 | -34% | $14.03 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.19% | $235,286,208 | 18,381,735 | +18,381,735 | NEW | $12.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,704,320 | 289,400 | -269,300 | -48% | $12.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,320,000 | 650,000 | +245,300 | +61% | $12.80 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -2,079,540 | -100% | $16.13 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $7,609,494 | 558,700 | +37,200 | +7.1% | $13.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,512,014 | 404,700 | -48,400 | -11% | $13.62 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $28,801,629 | 2,079,540 | +792,176 | $13.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,222,775 | 521,500 | +27,188 | $13.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,275,435 | 453,100 | -90,188 | $13.85 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.18% | $18,512,294 | 1,287,364 | -13,194,220 | -91% | $14.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,108,207 | 494,312 | -229,000 | -32% | $14.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,812,481 | 543,288 | -455,300 | -46% | $14.38 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.02% | $197,094,358 | 14,481,584 | +1,616,546 | +13% | $13.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,844,276 | 723,312 | -114,768 | -14% | $13.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,590,783 | 998,588 | +174,300 | +21% | $13.61 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.08% | $207,770,364 | 12,865,038 | +4,881,015 | +61% | $16.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $13,534,992 | 838,080 | +101,676 | +14% | $16.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,312,251 | 824,288 | +187,224 | +29% | $16.15 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.1% | $140,997,846 | 7,984,023 | -5,891,514 | -42% | $17.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $13,004,895 | 736,404 | -225,776 | -23% | $17.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,250,550 | 637,064 | -15,024 | -2.3% | $17.66 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.18% | $188,707,303 | 13,875,537 | +12,944,416 | +1390% | $13.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $13,085,648 | 962,180 | -13,020 | -1.3% | $13.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $8,868,397 | 652,088 | +292,188 | +81% | $13.60 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $12,998,449 | 931,121 | +425,196 | +84% | $13.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $13,613,792 | 975,200 | +486,400 | +100% | $13.96 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,024,204 | 359,900 | +94,900 | +36% | $13.96 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $5,544,938 | 505,925 | -1,655,450 | -77% | $10.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,357,248 | 488,800 | +20,200 | +4.3% | $10.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,904,400 | 265,000 | +75,600 | +40% | $10.96 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $22,694,438 | 2,161,375 | +489,566 | +29% | $10.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,920,300 | 468,600 | -11,800 | -2.5% | $10.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,988,700 | 189,400 | -204,100 | -52% | $10.50 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $15,715,005 | 1,671,809 | -599,373 | -26% | $9.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,515,760 | 480,400 | +54,200 | +13% | $9.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,698,900 | 393,500 | +125,800 | +47% | $9.40 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $15,444,000 | 2,271,182 | +2,271,182 | NEW | $6.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,898,000 | 426,200 | +426,200 | NEW | $6.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,820,000 | 267,700 | +267,700 | NEW | $6.80 | Q3 2022 |