| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $6,879,539 | 419,740 | -2,544,859 | -86% | $16.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $2,558,479 | 156,100 | -32,200 | -17% | $16.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $213,070 | 13,000 | +1,900 | +17% | $16.39 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $39,666,335 | 2,964,599 | +2,723,921 | +1132% | $13.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,519,454 | 188,300 | +900 | +0.48% | $13.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $148,518 | 11,100 | -19,700 | -64% | $13.38 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,080,678 | 240,678 | +132,162 | +122% | $12.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,398,720 | 187,400 | +1,500 | +0.81% | $12.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $394,240 | 30,800 | -316,500 | -91% | $12.80 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,117,715 | 108,516 | -147,260 | -58% | $10.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $1,914,770 | 185,900 | -358,400 | -66% | $10.30 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $3,577,190 | 347,300 | -11,400 | -3.2% | $10.30 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.03% | $3,250,913 | 255,776 | -946,136 | -79% | $12.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $6,918,053 | 544,300 | -548,000 | -50% | $12.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $4,559,077 | 358,700 | -6,100 | -1.7% | $12.71 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $15,384,474 | 1,201,912 | +343,174 | +40% | $12.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.01% | $13,981,440 | 1,092,300 | -196,600 | -15% | $12.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $4,669,440 | 364,800 | +39,000 | +12% | $12.80 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.06% | $10,888,798 | 858,738 | -1,138,808 | -57% | $12.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $16,343,252 | 1,288,900 | +542,400 | +73% | $12.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $4,131,144 | 325,800 | -253,900 | -44% | $12.68 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.05% | $45,284,368 | 1,997,546 | -527,428 | -21% | $22.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0% | $16,923,155 | 746,500 | +65,200 | +9.6% | $22.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.02% | $13,141,799 | 579,700 | +265,300 | +84% | $22.67 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0.2% | $62,720,354 | 2,524,974 | +1,956,125 | +344% | $24.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.05% | $16,923,492 | 681,300 | +610,900 | +868% | $24.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $7,809,696 | 314,400 | +205,400 | +188% | $24.84 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.05% | $9,733,006 | 568,849 | -602,588 | -51% | $17.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $1,204,544 | 70,400 | +35,900 | +104% | $17.11 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,864,990 | 109,000 | +109,000 | NEW | $17.11 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.06% | $19,410,711 | 1,171,437 | +604,930 | +107% | $16.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $571,665 | 34,500 | +34,500 | NEW | $16.57 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.03% | $9,947,863 | 566,507 | +247,661 | +78% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $4,052,533 | 318,846 | +60,662 | +23% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $3,256,000 | 258,184 | +258,184 | NEW | $12.61 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -102,665 | -100% | $12.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $2,217,000 | 102,665 | +66,152 | +181% | $21.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,575,000 | 36,513 | +19,236 | +111% | $43.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $909,000 | 17,277 | -84,723 | -83% | $52.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $6,929,000 | 102,000 | +102,000 | NEW | $67.93 | Q2 2021 |