| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.13% | $169,911,738 | 15,602,547 | +10,083,838 | +183% | $10.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,361,835 | 951,500 | +289,600 | +44% | $10.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $316,899 | 29,100 | -3,400 | -10% | $10.89 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.04% | $51,544,742 | 5,518,709 | +3,707,227 | +205% | $9.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,182,146 | 661,900 | -74,400 | -10% | $9.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $303,550 | 32,500 | +7,100 | +28% | $9.34 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.16% | $18,169,164 | 1,811,482 | -9,859,892 | -84% | $10.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $7,385,089 | 736,300 | -5,630,800 | -88% | $10.03 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.08% | $254,762 | 25,400 | -34,130,200 | -100% | $10.03 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.01% | $130,836,103 | 11,671,374 | +339,938 | $11.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $71,375,191 | 6,367,100 | +4,374,800 | +200% | $11.21 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | +0.03% | $382,884,276 | 34,155,600 | +7,794,500 | $11.21 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.22% | $148,389,514 | 11,331,436 | +10,281,975 | +980% | $13.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $26,089,935 | 1,992,300 | +1,445,300 | +264% | $13.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.08% | $345,208,750 | 26,361,100 | +25,337,800 | +2476% | $13.10 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $14,492,667 | 1,049,461 | +284,548 | +37% | $13.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,553,867 | 547,000 | +547,000 | NEW | $13.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $14,131,394 | 1,023,300 | +1,023,300 | NEW | $13.81 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $15,140,188 | 764,913 | +589,393 | +336% | $19.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,987,435 | 175,520 | +122,638 | +232% | $28.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,234,370 | 52,882 | -109,352 | -67% | $23.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $3,123,075 | 162,234 | -799,346 | -83% | $19.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $16,870,818 | 961,580 | +639,931 | +199% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,834,124 | 321,649 | +125,824 | +64% | $18.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,780,715 | 195,825 | +8,515 | +4.5% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $2,218,000 | 187,310 | -777,719 | -81% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $11,928,000 | 965,029 | -1,233,431 | -56% | $12.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -2,688,637 | -100% | $7.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -6,099,287 | -100% | $7.90 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.05% | $35,769,000 | 2,198,460 | +1,499,976 | +215% | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $43,744,000 | 2,688,637 | +2,305,237 | +601% | $16.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $99,235,000 | 6,099,287 | +5,729,987 | +1552% | $16.27 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.28% | $13,103,000 | 698,484 | -7,710,347 | -92% | $18.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,193,000 | 383,400 | -418,501 | -52% | $18.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,928,000 | 369,300 | -381,701 | -51% | $18.76 | Q4 2021 |
| 30 Sep 2021 | 0.41% | +0.28% | $160,608,000 | 8,408,831 | +5,783,459 | +220% | $19.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $15,316,000 | 801,901 | +424,300 | +112% | $19.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $14,344,000 | 751,001 | +356,200 | +90% | $19.10 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.07% | $51,746,000 | 2,625,372 | +1,473,709 | +128% | $19.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,443,000 | 377,601 | -11,283 | -2.9% | $19.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,782,000 | 394,801 | -401,183 | -50% | $19.71 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $20,488,000 | 1,151,663 | +1,151,663 | NEW | $17.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,919,000 | 388,884 | +388,884 | NEW | $17.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $14,161,000 | 795,984 | +795,984 | NEW | $17.79 | Q1 2021 |