| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.08% | $228,166,600 | 7,471,074 | +1,724,281 | +30% | $30.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $8,328,258 | 272,700 | -60,800 | -18% | $30.54 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.02% | $14,882,142 | 487,300 | -221,200 | -31% | $30.54 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.18% | $166,139,786 | 5,746,793 | +4,513,362 | +366% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $9,641,485 | 333,500 | +94,300 | +39% | $28.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.02% | $20,482,735 | 708,500 | +161,900 | +30% | $28.91 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.35% | $34,684,080 | 1,233,431 | -9,034,028 | -88% | $28.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $6,726,304 | 239,200 | +96,700 | +68% | $28.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.05% | $15,370,392 | 546,600 | +492,000 | +901% | $28.12 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.14% | $200,523,474 | 10,267,459 | +4,590,720 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $2,783,025 | 142,500 | -30,400 | $19.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $1,066,338 | 54,600 | -165,100 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0% | $141,464,336 | 5,676,739 | -112,516 | -1.9% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $4,308,668 | 172,900 | +36,500 | +27% | $24.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $5,474,924 | 219,700 | +39,400 | +22% | $24.92 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.09% | $106,985,432 | 5,789,255 | +2,586,975 | +81% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $2,520,672 | 136,400 | -30,900 | -18% | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | 0% | $3,331,944 | 180,300 | 0 | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.34% | $59,946,682 | 3,202,280 | -10,091,899 | -76% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $3,131,856 | 167,300 | -43,900 | -21% | $18.72 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $3,375,216 | 180,300 | +77,700 | +76% | $18.72 | Q2 2024 |
| 31 Mar 2024 | 0.39% | +0.13% | $217,226,885 | 13,294,179 | +4,324,884 | +48% | $16.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $3,451,008 | 211,200 | +211,200 | NEW | $16.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,676,484 | 102,600 | +102,600 | NEW | $16.34 | Q1 2024 |
| 31 Dec 2023 | 0.38% | +0.04% | $166,290,729 | 8,969,295 | +871,163 | +11% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -299,000 | -100% | $32.60 | Q4 2023 | |
| 31 Dec 2023 | put | -0.09% | $0 | 0 | -299,700 | -100% | $32.60 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $111,106,371 | 8,098,132 | +8,098,132 | NEW | $13.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $4,102,280 | 299,000 | +299,000 | NEW | $13.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $4,111,884 | 299,700 | +299,700 | NEW | $13.72 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -56,517 | -100% | $32.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $573,648 | 56,517 | +56,517 | NEW | $10.15 | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -3,001,182 | -100% | $32.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $21,098,000 | 3,001,182 | +3,001,182 | NEW | $7.03 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -396,695 | -100% | $32.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $8,021,000 | 396,695 | +396,695 | NEW | $20.22 | Q1 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -101,596 | -100% | $32.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $1,668,000 | 101,596 | +101,596 | NEW | $16.42 | Q2 2020 |