| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $80,246,780 | 5,814,984 | +522,091 | +9.9% | $13.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,841,040 | 350,800 | +58,900 | +20% | $13.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,739,300 | 198,500 | -41,000 | -17% | $13.80 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0% | $86,274,156 | 5,292,893 | +219,875 | +4.3% | $16.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,757,970 | 291,900 | +236,900 | +431% | $16.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,903,850 | 239,500 | -88,600 | -27% | $16.30 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.08% | $95,220,548 | 5,073,018 | +4,884,138 | +2586% | $18.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,032,350 | 55,000 | -234,200 | -81% | $18.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,158,437 | 328,100 | +166,100 | +103% | $18.77 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.03% | $3,928,704 | 188,880 | -1,373,443 | $20.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $6,015,360 | 289,200 | +220,100 | +300% | $20.80 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,369,600 | 162,000 | +96,300 | +100% | $20.80 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $35,261,630 | 1,562,323 | +1,339,039 | +600% | $22.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,559,587 | 69,100 | -81,200 | -54% | $22.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,482,849 | 65,700 | -5,600 | -7.9% | $22.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,989,773 | 223,284 | -35,554 | -14% | $13.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,012,517 | 150,300 | +110,600 | +279% | $13.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $954,707 | 71,300 | +26,000 | +57% | $13.39 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.03% | $3,137,116 | 258,838 | -2,305,494 | -90% | $12.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $481,164 | 39,700 | -75,700 | -66% | $12.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $549,036 | 45,300 | +4,200 | +10% | $12.12 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0% | $53,184,245 | 2,564,332 | -21,830 | -0.84% | $20.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,393,396 | 115,400 | +29,900 | +35% | $20.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $852,414 | 41,100 | +30,200 | +277% | $20.74 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $50,223,266 | 2,586,162 | +2,327,467 | +900% | $19.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,660,410 | 85,500 | +32,500 | +61% | $19.42 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $211,678 | 10,900 | -1,200 | -9.9% | $19.42 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $6,524,288 | 258,695 | +37,754 | +17% | $25.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,336,660 | 53,000 | +8,600 | +19% | $25.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $305,162 | 12,100 | -14,300 | -54% | $25.22 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $4,158,110 | 220,941 | -319,195 | -59% | $18.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $835,608 | 44,400 | -35,300 | -44% | $18.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $496,848 | 26,400 | -15,100 | -36% | $18.82 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.07% | $9,155,305 | 540,136 | -3,582,754 | -87% | $16.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,350,915 | 79,700 | +3,400 | +4.5% | $16.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $703,425 | 41,500 | -1,100 | -2.6% | $16.95 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $47,207,090 | 4,122,890 | -516,640 | -11% | $11.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $873,635 | 76,300 | -54,500 | -42% | $11.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $487,770 | 42,600 | +42,600 | NEW | $11.45 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.04% | $51,592,000 | 4,639,530 | +2,842,642 | +158% | $11.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,455,000 | 130,800 | +87,000 | +199% | $11.12 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -82,000 | -100% | $12.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $13,764,000 | 1,796,888 | -889,030 | -33% | $7.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $336,000 | 43,800 | +20,600 | +89% | $7.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $628,000 | 82,000 | +41,800 | +104% | $7.66 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $26,510,000 | 2,685,918 | +2,122,000 | +376% | $9.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $229,000 | 23,200 | -3,700 | -14% | $9.87 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $397,000 | 40,200 | -60,000 | -60% | $9.88 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $11,628,000 | 563,918 | +28,469 | +5.3% | $20.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $555,000 | 26,900 | +26,900 | NEW | $20.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,066,000 | 100,200 | +100,200 | NEW | $20.62 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $19,651,000 | 535,449 | +535,449 | NEW | $36.70 | Q3 2021 |