| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $47,956,891 | 1,476,960 | -765,268 | -34% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $61,378,041 | 1,890,300 | -214,200 | -10% | $32.47 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $150,495,203 | 4,634,900 | +441,500 | +11% | $32.47 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.1% | $127,179,173 | 2,242,228 | +1,488,238 | +197% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $119,367,240 | 2,104,500 | -261,100 | -11% | $56.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $237,849,648 | 4,193,400 | +340,100 | +8.8% | $56.72 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.06% | $37,586,402 | 753,990 | +746,390 | +9821% | $49.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $117,925,160 | 2,365,600 | +946,500 | +67% | $49.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.03% | $192,087,005 | 3,853,300 | +2,292,100 | +147% | $49.85 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $224,580 | 7,600 | -83,090 | $29.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $41,934,405 | 1,419,100 | -198,100 | $29.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $46,133,460 | 1,561,200 | +244,700 | $29.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,192,884 | 90,690 | -92,550 | -51% | $24.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $39,103,896 | 1,617,200 | +1,198,800 | +287% | $24.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $31,832,970 | 1,316,500 | +995,900 | +311% | $24.18 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $3,375,281 | 183,240 | -657,216 | -78% | $18.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,706,928 | 418,400 | +418,400 | NEW | $18.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,905,452 | 320,600 | +320,600 | NEW | $18.42 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $16,968,806 | 840,456 | +604,848 | +257% | $20.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,644,855 | 235,608 | -49,542 | -17% | $15.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,537,835 | 285,150 | +137,269 | +93% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $930,171 | 147,881 | +68,847 | +87% | $6.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $742,920 | 79,034 | -37,111 | -32% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,152,158 | 116,145 | -88,968 | -43% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,314,774 | 205,113 | +101,550 | +98% | $6.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $578,000 | 103,563 | +7,350 | +7.6% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $436,000 | 96,213 | -230,457 | -71% | $4.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -119,200 | -100% | $15.80 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -27,800 | -100% | $15.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,741,000 | 326,670 | +154,381 | +90% | $5.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $635,000 | 119,200 | +44,900 | +60% | $5.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $148,000 | 27,800 | -7,400 | -21% | $5.32 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,129,000 | 172,289 | -225,059 | -57% | $6.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $487,000 | 74,300 | -92,300 | -55% | $6.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $231,000 | 35,200 | -97,100 | -73% | $6.56 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,996,000 | 397,348 | +352,651 | +789% | $7.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,256,000 | 166,600 | +110,100 | +195% | $7.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $998,000 | 132,300 | +118,300 | +845% | $7.54 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $487,000 | 44,697 | +10,349 | +30% | $10.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $615,000 | 56,500 | -24,000 | -30% | $10.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $152,000 | 14,000 | -25,900 | -65% | $10.86 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $455,000 | 34,348 | +34,348 | NEW | $13.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,065,000 | 80,500 | +80,500 | NEW | $13.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $528,000 | 39,900 | +39,900 | NEW | $13.23 | Q1 2021 |