| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.06% | $7,667,709 | 207,797 | +46,124 | +29% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.17% | $5,424,129 | 161,673 | +128,718 | +391% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $738,192 | 32,955 | -2,702 | -7.6% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.18% | $809,770 | 35,657 | -179,010 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -1.2% | $4,304,073 | 214,667 | -1,197,266 | -85% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -544,200 | -100% | $50.59 | Q4 2024 | |
| 31 Dec 2024 | put | -0.16% | $0 | 0 | -2,758,600 | -100% | $50.59 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.08% | $33,123,948 | 1,411,933 | +176,399 | +14% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.02% | $12,766,932 | 544,200 | -330,700 | -38% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.03% | $64,716,756 | 2,758,600 | +466,300 | +20% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.79% | +0.66% | $38,264,488 | 1,235,534 | +791,750 | +178% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.02% | $27,095,653 | 874,900 | +249,700 | +40% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.05% | $70,992,531 | 2,292,300 | +802,900 | +54% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.53% | +0.49% | $19,601,939 | 443,784 | +411,911 | +1292% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.07% | $27,615,084 | 625,200 | -814,600 | -57% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.04% | $65,786,798 | 1,489,400 | -494,600 | -25% | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.09% | $1,601,618 | 31,873 | -82,930 | -72% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | -0.01% | $72,349,950 | 1,439,800 | -116,300 | -7.5% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.02% | $99,696,000 | 1,984,000 | +238,200 | +14% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.29% | $4,081,247 | 114,803 | -390,627 | -77% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.11% | $55,319,355 | 1,556,100 | +1,556,100 | NEW | $35.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.12% | $62,063,190 | 1,745,800 | +1,745,800 | NEW | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0.53% | 0% | $16,901,579 | 505,430 | 0 | $33.44 | Q2 2023 |