| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $720,221,518 | 41,751,972 | +17,598,457 | +73% | $17.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,799,175 | 104,300 | -434,200 | -81% | $17.25 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.01% | $392,011,548 | 24,153,515 | -1,872,783 | -7.2% | $16.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,739,855 | 538,500 | +327,000 | +155% | $16.23 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $18.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.08% | $544,730,417 | 26,026,298 | +18,413,270 | +242% | $20.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,426,695 | 211,500 | +111,500 | +112% | $20.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $627,900 | 30,000 | +29,600 | +7400% | $20.93 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.03% | $182,560,411 | 7,613,028 | -5,296,241 | $23.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,398,000 | 100,000 | +100,000 | NEW | $23.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $9,592 | 400 | -200,000 | $23.98 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $275,612,894 | 12,909,269 | +8,762,838 | +211% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.01% | $4,278,540 | 200,400 | -299,600 | -60% | $21.35 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $95,906,949 | 4,146,431 | -1,887,170 | -31% | $23.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $11,565,000 | 500,000 | 0 | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $109,690,866 | 6,033,601 | +2,796,332 | +86% | $18.18 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -157,200 | -100% | $18.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $9,090,000 | 500,000 | +500,000 | NEW | $18.18 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $69,471,792 | 3,237,269 | -1,933,953 | -37% | $21.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.07% | $3,373,512 | 157,200 | -3,197,300 | -95% | $21.46 | Q1 2024 |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -1,646,400 | -100% | $18.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $111,336,410 | 5,171,222 | +1,192,741 | +30% | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.02% | $72,222,385 | 3,354,500 | +965,500 | +40% | $21.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.01% | $35,446,992 | 1,646,400 | -483,600 | -23% | $21.53 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $79,887,898 | 3,978,481 | +3,600,760 | +953% | $20.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $47,971,120 | 2,389,000 | +2,389,000 | NEW | $20.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $42,770,400 | 2,130,000 | +2,130,000 | NEW | $20.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $9,979,389 | 377,721 | +377,721 | NEW | $26.42 | Q2 2023 |