| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $18,366,228 | 467,572 | -413,578 | -47% | $39.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,928,648 | 49,100 | +49,100 | NEW | $39.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $14,883,192 | 378,900 | -101,100 | -21% | $39.28 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $25,024,660 | 881,150 | +511,694 | +138% | $28.40 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -17,400 | -100% | $42.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $13,632,000 | 480,000 | +63,900 | +15% | $28.40 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,307,840 | 369,456 | -37,539 | -9.2% | $19.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $344,172 | 17,400 | -1,900 | -9.8% | $19.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,230,458 | 416,100 | -232,700 | -36% | $19.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,779,329 | 406,995 | -87,856 | $14.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $274,060 | 19,300 | -46,800 | $14.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $9,212,960 | 648,800 | +50,100 | $14.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,164,641 | 494,851 | +126,754 | +34% | $18.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,224,172 | 66,100 | -17,500 | -21% | $18.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,087,924 | 598,700 | -800 | -0.13% | $18.52 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,458,869 | 368,097 | +219,345 | +147% | $22.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,921,128 | 83,600 | -201,200 | -71% | $22.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $13,776,510 | 599,500 | -61,600 | -9.3% | $22.98 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,525,036 | 148,752 | +113,252 | +319% | $30.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,663,616 | 284,800 | +124,600 | +78% | $30.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $20,110,662 | 661,100 | +386,600 | +141% | $30.42 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $948,560 | 35,500 | -29,656 | -46% | $26.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,280,544 | 160,200 | +131,700 | +462% | $26.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,334,640 | 274,500 | +229,900 | +515% | $26.72 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,192,029 | 65,156 | +65,156 | NEW | $18.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $521,408 | 28,500 | +28,500 | NEW | $18.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $815,957 | 44,600 | +44,600 | NEW | $18.30 | Q4 2023 |