| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $960,851,421 | 33,339,744 | +8,842,626 | +36% | $28.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $13,170,740 | 457,000 | +7,400 | +1.6% | $28.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $25,401,948 | 881,400 | +488,000 | +124% | $28.82 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $478,428,715 | 24,497,118 | -2,664,214 | -9.8% | $19.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,780,688 | 449,600 | +221,300 | +97% | $19.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $7,683,102 | 393,400 | +293,000 | +292% | $19.53 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $311,268,864 | 27,161,332 | +1,226,101 | +4.7% | $11.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,616,318 | 228,300 | -244,000 | -52% | $11.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,150,584 | 100,400 | -149,900 | -60% | $11.46 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $278,285,029 | 25,935,231 | +2,567,791 | $10.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $5,067,779 | 472,300 | +472,300 | NEW | $10.73 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,685,719 | 250,300 | +250,300 | NEW | $10.73 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.04% | $246,993,842 | 23,367,440 | +15,361,403 | +192% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $66,049,807 | 8,006,037 | +497,988 | +6.6% | $8.25 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -382,000 | -100% | $27.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $55,859,885 | 7,508,049 | +629,489 | +9.2% | $7.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,842,080 | 382,000 | +21,500 | +6% | $7.44 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -188,400 | -100% | $27.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $60,049,829 | 6,878,560 | +1,474,498 | +27% | $8.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,147,165 | 360,500 | +230,500 | +177% | $8.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,644,732 | 188,400 | +188,400 | NEW | $8.73 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $61,498,226 | 5,404,062 | +1,439,189 | +36% | $11.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,479,400 | 130,000 | +130,000 | NEW | $11.38 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $43,058,521 | 3,964,873 | +1,415,744 | +56% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,966,078 | 2,549,129 | +150,282 | +6.3% | $12.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -200,000 | -100% | $27.99 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $27.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $36,222,590 | 2,398,847 | -1,268,671 | -35% | $15.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,020,000 | 200,000 | +200,000 | NEW | $15.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $453,000 | 30,000 | -45,903 | -60% | $15.10 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $34,768,071 | 3,667,518 | +754,336 | +26% | $9.48 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -111,600 | -100% | $27.99 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $719,560 | 75,903 | -153,795 | -67% | $9.48 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $33,501,000 | 2,913,182 | -1,293,259 | -31% | $11.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,283,000 | 111,600 | +11,600 | +12% | $11.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,642,000 | 229,698 | +88,633 | +63% | $11.50 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $56,450,000 | 4,206,441 | +4,206,441 | NEW | $13.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,342,000 | 100,000 | +100,000 | NEW | $13.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,893,000 | 141,065 | +141,065 | NEW | $13.42 | Q2 2022 |