| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $53,331,136 | 1,188,570 | -376,578 | -24% | $44.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $4,756,220 | 106,000 | -211,600 | -67% | $44.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.03% | $7,749,049 | 172,700 | -271,400 | -61% | $44.87 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.09% | $96,256,602 | 1,565,148 | +661,152 | +73% | $61.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $19,532,400 | 317,600 | +260,400 | +455% | $61.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.03% | $27,312,150 | 444,100 | +247,300 | +126% | $61.50 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.07% | $38,844,708 | 903,996 | +763,324 | +543% | $42.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,457,884 | 57,200 | +35,900 | +169% | $42.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $8,456,496 | 196,800 | +88,700 | +82% | $42.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,104,631 | 140,672 | +28,706 | +26% | $22.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $470,091 | 21,300 | -93,900 | -82% | $22.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $2,385,767 | 108,100 | -29,900 | -22% | $22.07 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $4,676,820 | 111,966 | +111,966 | NEW | $41.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,811,904 | 115,200 | +115,200 | NEW | $41.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,764,260 | 138,000 | +109,300 | +381% | $41.77 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0% | $250,838 | 28,700 | -43,900 | -60% | $8.74 | Q3 2024 |
| 30 Jun 2024 | put | 0% | +0% | $510,378 | 72,600 | +72,600 | NEW | $7.03 | Q2 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -214,775 | -100% | $33.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $3,195,852 | 214,775 | +214,775 | NEW | $14.88 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -194,476 | -100% | $33.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $670,942 | 194,476 | +41,876 | +27% | $3.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $774,000 | 152,600 | -299,205 | -66% | $5.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,979,000 | 451,805 | +352,225 | +354% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,271,000 | 99,580 | +99,580 | NEW | $12.76 | Q1 2022 |