| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -700,478 | -100% | $12.16 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0.01% | $3,203,200 | 220,000 | -283,200 | -56% | $14.56 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.14% | $11,389,772 | 700,478 | +670,473 | +2235% | $16.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.11% | $8,182,032 | 503,200 | -991,800 | -66% | $16.26 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.04% | $391,565 | 30,005 | -211,990 | -88% | $13.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.1% | $19,509,750 | 1,495,000 | +585,000 | +64% | $13.05 | Q2 2025 |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -150,000 | -100% | $12.16 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $3,429,069 | 241,995 | +145,988 | +100% | $14.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0.23% | +0.23% | $12,894,700 | 910,000 | +910,000 | NEW | $14.17 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -1.1% | $2,125,500 | 150,000 | -4,512,400 | $14.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $1,418,023 | 96,007 | -79,646 | -45% | $14.77 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | 0% | $68,863,648 | 4,662,400 | 0 | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,545,212 | 175,653 | +1,596 | +0.92% | $14.49 | Q3 2024 | |
| 30 Sep 2024 | call | -0.05% | $0 | 0 | -200,000 | -100% | $12.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0.85% | 0% | $67,558,176 | 4,662,400 | 0 | $14.49 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $3,099,955 | 174,057 | +119,025 | +216% | $17.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.03% | $3,562,000 | 200,000 | -100,000 | -33% | $17.81 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | 0% | $83,037,344 | 4,662,400 | 0 | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $1,529,339 | 55,032 | +55,032 | NEW | $27.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.14% | $8,337,000 | 300,000 | +300,000 | NEW | $27.79 | Q1 2024 |
| 31 Mar 2024 | put | 2.2% | 0% | $129,568,096 | 4,662,400 | 0 | $27.79 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,258 | -100% | $12.16 | Q4 2023 | ||
| 31 Dec 2023 | put | 2.1% | 0% | $100,381,472 | 4,662,400 | 0 | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,858 | 1,258 | +1,258 | NEW | $16.58 | Q3 2023 | |
| 30 Sep 2023 | put | 1.7% | 0% | $77,302,592 | 4,662,400 | 0 | $16.58 | Q3 2023 | |
| 30 Jun 2023 | put | 1.7% | +0.17% | $76,882,976 | 4,662,400 | +473,100 | +11% | $16.49 | Q2 2023 |
| 31 Mar 2023 | put | 8.8% | +6.3% | $83,199,498 | 4,189,300 | +2,989,300 | +249% | $19.86 | Q1 2023 |
| 31 Dec 2022 | put | 4.4% | +4.4% | $21,576,000 | 1,200,000 | +1,200,000 | NEW | $17.98 | Q4 2022 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -23,127 | -100% | $12.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $440,000 | 23,127 | +23,127 | NEW | $19.03 | Q2 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -129,133 | -100% | $12.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.26% | $3,923,000 | 129,133 | +129,133 | NEW | $30.38 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -7,322 | -100% | $12.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $339,000 | 7,322 | +7,322 | NEW | $46.30 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -8,123 | -100% | $12.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $438,000 | 8,123 | +8,123 | NEW | $53.92 | Q4 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -9,993 | -100% | $12.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $431,000 | 9,993 | +9,993 | NEW | $43.13 | Q1 2017 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -11,145 | -100% | $12.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.04% | $832,000 | 11,145 | +4,203 | +61% | $74.65 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.17% | $634,000 | 6,942 | -23,199 | -77% | $91.33 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $3,275,000 | 30,141 | +30,141 | NEW | $108.66 | Q2 2014 |