| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -68,879 | -100% | $18.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.01% | $1,745,394 | 68,879 | -6,648 | -8.8% | $25.34 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.08% | $2,047,537 | 75,527 | +65,039 | +620% | $27.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $264,298 | 10,488 | +10,488 | NEW | $25.20 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -113,128 | -100% | $18.80 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -363,800 | -100% | $18.80 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -391,600 | -100% | $18.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.05% | $2,901,733 | 113,128 | -90,111 | -44% | $25.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $9,331,470 | 363,800 | -79,200 | -18% | $25.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $10,044,540 | 391,600 | -139,100 | -26% | $25.65 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.12% | $3,633,913 | 203,239 | -246,532 | -55% | $17.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $7,920,840 | 443,000 | +113,900 | +35% | $17.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $9,488,916 | 530,700 | +216,100 | +69% | $17.88 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0.36% | $13,619,066 | 449,771 | +434,824 | +2909% | $30.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $9,965,148 | 329,100 | -224,200 | -41% | $30.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $9,526,088 | 314,600 | -130,700 | -29% | $30.28 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.04% | $559,466 | 14,947 | -45,596 | -75% | $37.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $20,710,019 | 553,300 | +130,600 | +31% | $37.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $16,667,579 | 445,300 | -126,200 | -22% | $37.43 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $2,158,358 | 60,543 | -14,028 | -19% | $35.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $15,069,255 | 422,700 | +422,700 | NEW | $35.65 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $20,373,975 | 571,500 | +571,500 | NEW | $35.65 | Q3 2023 |
| 30 Jun 2023 | 0.08% | 0% | $2,617,442 | 74,571 | 0 | $35.10 | Q2 2023 |