| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $27,585,642 | 1,379,627 | +732,522 | +113% | $20.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $118,736,000 | 5,936,800 | -1,227,600 | -17% | $20.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $49,858,000 | 2,492,900 | -571,600 | -19% | $20.00 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $15,061,369 | 647,105 | -168,977 | -21% | $23.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $166,787,232 | 7,164,400 | +507,000 | +7.6% | $23.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $71,341,560 | 3,064,500 | +298,900 | +11% | $23.28 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $18,745,404 | 816,082 | +372,760 | +84% | $22.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $152,920,478 | 6,657,400 | +1,218,300 | +22% | $22.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $63,525,832 | 2,765,600 | +1,414,200 | +105% | $22.97 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.03% | $9,994,694 | 443,322 | -774,014 | $22.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $122,651,705 | 5,439,100 | +619,300 | $22.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $30,474,070 | 1,351,400 | -1,114,800 | $22.55 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.09% | $27,755,261 | 1,217,336 | -2,623,747 | -68% | $22.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $109,891,440 | 4,819,800 | +2,400,500 | +99% | $22.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $56,229,360 | 2,466,200 | -1,115,200 | -31% | $22.80 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.15% | $90,841,613 | 3,841,083 | +3,841,083 | NEW | $23.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $57,216,445 | 2,419,300 | +2,419,300 | NEW | $23.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $84,700,110 | 3,581,400 | +3,581,400 | NEW | $23.65 | Q3 2024 |