| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,689,681 | 1,743,993 | +746,200 | +75% | $11.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,073,138 | 272,200 | +36,900 | +16% | $11.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,583,987 | 140,300 | +40,200 | +40% | $11.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $14,976,873 | 997,793 | +674,442 | +209% | $15.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,531,853 | 235,300 | +49,500 | +27% | $15.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,502,501 | 100,100 | +22,600 | +29% | $15.01 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $4,562,483 | 323,351 | -904,022 | -74% | $14.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,621,638 | 185,800 | +52,600 | +39% | $14.11 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,093,525 | 77,500 | +35,000 | +82% | $14.11 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $29,506,047 | 1,227,373 | -520,862 | $24.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,202,128 | 133,200 | +64,400 | $24.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,021,700 | 42,500 | -27,300 | $24.04 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $65,296,577 | 1,748,235 | -6,886 | -0.39% | $37.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,569,680 | 68,800 | -42,400 | -38% | $37.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,607,030 | 69,800 | +19,500 | +39% | $37.35 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.01% | $87,703,397 | 1,755,121 | -121,911 | -6.5% | $49.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,556,664 | 111,200 | -12,100 | -9.8% | $49.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,513,491 | 50,300 | +23,500 | +88% | $49.97 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.02% | $65,151,781 | 1,877,032 | +614,261 | +49% | $34.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,279,743 | 123,300 | +9,000 | +7.9% | $34.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $930,228 | 26,800 | -8,300 | -24% | $34.71 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0% | $69,060,946 | 1,262,771 | -33,667 | -2.6% | $54.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,251,067 | 114,300 | +52,000 | +83% | $54.69 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,919,619 | 35,100 | +22,100 | +170% | $54.69 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.04% | $55,487,546 | 1,296,438 | +822,376 | +173% | $42.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,666,440 | 62,300 | +26,650 | +75% | $42.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $556,400 | 13,000 | -22,900 | -64% | $42.80 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $12,330,352 | 474,062 | -20,591 | -4.2% | $26.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $927,257 | 35,650 | -11,400 | -24% | $26.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $933,759 | 35,900 | -31,100 | -46% | $26.01 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $11,832,100 | 494,653 | +157,126 | +47% | $23.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,125,436 | 47,050 | +23,650 | +101% | $23.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,602,640 | 67,000 | +36,500 | +120% | $23.92 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,610,619 | 337,527 | +270,575 | +404% | $13.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $319,644 | 23,400 | -11,200 | -32% | $13.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $416,630 | 30,500 | -28,400 | -48% | $13.66 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $929,294 | 66,952 | +66,952 | NEW | $13.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $480,248 | 34,600 | +34,600 | NEW | $13.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $817,532 | 58,900 | +58,900 | NEW | $13.88 | Q4 2022 |