| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $48,991,095 | 3,364,773 | +3,364,773 | NEW | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $127,388,352 | 8,749,200 | -1,958,400 | -18% | $14.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $74,676,784 | 5,128,900 | +794,900 | +18% | $14.56 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,477,940 | -100% | $17.48 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.03% | -0% | $192,094,344 | 10,707,600 | -1,557,600 | -13% | $17.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $77,751,960 | 4,334,000 | +2,025,700 | +88% | $17.94 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $25,228,435 | 1,477,940 | +1,477,940 | NEW | $17.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $209,366,964 | 12,265,200 | +6,233,500 | +103% | $17.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $39,402,681 | 2,308,300 | +911,200 | +65% | $17.07 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -15,281 | -100% | $17.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $43,669,508 | 6,031,700 | +1,748,700 | $7.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,115,004 | 1,397,100 | -608,900 | $7.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $214,698 | 15,281 | -72,889 | -83% | $14.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $60,176,150 | 4,283,000 | +1,639,700 | +62% | $14.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $28,184,300 | 2,006,000 | +81,900 | +4.3% | $14.05 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,045,696 | 88,170 | -56,942 | -39% | $11.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $31,349,538 | 2,643,300 | +2,643,300 | NEW | $11.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $22,819,826 | 1,924,100 | +1,924,100 | NEW | $11.86 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,349,542 | 145,112 | -395,074 | -73% | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,912,259 | 540,186 | +540,186 | NEW | $3.54 | Q1 2024 |