| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $15,802,209 | 790,308 | -1,687,820 | -68% | $20.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $36,728,476 | 1,836,883 | +449,824 | +32% | $20.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $16,976,555 | 849,040 | +151,067 | +22% | $20.00 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $57,678,429 | 2,478,128 | +1,830,747 | +283% | $23.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $32,283,798 | 1,387,059 | -471,593 | -25% | $23.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $16,245,322 | 697,973 | +164,393 | +31% | $23.28 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $14,870,342 | 647,381 | -215,770 | -25% | $22.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $42,693,236 | 1,858,652 | -1,033,348 | -36% | $22.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,256,333 | 533,580 | +20,581 | +4% | $22.97 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $19,459,740 | 863,151 | +626,371 | +200% | $22.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0% | $65,200,141 | 2,892,000 | +237,172 | $22.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $11,565,562 | 512,999 | -1,435,283 | $22.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.05% | $5,398,584 | 236,780 | -2,272,454 | -91% | $22.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $60,530,078 | 2,654,828 | +660,358 | +33% | $22.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $44,420,830 | 1,948,282 | -40,520 | -2% | $22.80 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $59,343,384 | 2,509,234 | +2,509,234 | NEW | $23.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $47,169,216 | 1,994,470 | +1,994,470 | NEW | $23.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $47,035,167 | 1,988,802 | +1,988,802 | NEW | $23.65 | Q3 2024 |