| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.58% | $763,378 | 24,996 | -35,000 | -58% | $30.54 | Q4 2025 | |
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -5,000 | -100% | $31.61 | Q4 2025 | |
| 31 Dec 2025 | put | 0.61% | -1.8% | $763,500 | 25,000 | -75,000 | -75% | $30.54 | Q4 2025 |
| 30 Sep 2025 | 0.76% | -0.13% | $1,734,484 | 59,996 | -10,000 | -14% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.22% | $144,550 | 5,000 | -10,000 | -67% | $28.91 | Q3 2025 |
| 30 Sep 2025 | put | 2.2% | -0.66% | $2,891,000 | 100,000 | -30,000 | -23% | $28.91 | Q3 2025 |
| 30 Jun 2025 | 0.85% | +0.85% | $1,968,288 | 69,996 | +69,996 | NEW | $28.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.42% | +0.28% | $421,800 | 15,000 | +10,000 | +200% | $28.12 | Q2 2025 |
| 30 Jun 2025 | put | 3.7% | +3.7% | $3,655,600 | 130,000 | +129,700 | +43233% | $28.12 | Q2 2025 |
| 31 Mar 2025 | call | 0.17% | -0.17% | $97,650 | 5,000 | -4,900 | $19.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.07% | $5,859 | 300 | -1,900 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | -0.72% | $0 | 0 | -131,887 | -100% | $31.61 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.32% | -0.16% | $246,708 | 9,900 | -5,000 | -34% | $24.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -3.4% | $54,824 | 2,200 | -105,000 | -98% | $24.92 | Q4 2024 |
| 30 Sep 2024 | 0.72% | +0.72% | $2,437,272 | 131,887 | +131,887 | NEW | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | +0.13% | $275,352 | 14,900 | +5,000 | +51% | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 2.7% | +2.6% | $1,981,056 | 107,200 | +105,000 | +4773% | $18.48 | Q3 2024 |
| 30 Jun 2024 | call | 0.29% | 0% | $185,328 | 9,900 | 0 | $18.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | +0.07% | $41,184 | 2,200 | +2,200 | NEW | $18.72 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $270,562,500 | 187,500 | 0 | $1443.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 2.1% | 0% | $2,732,796 | 147,400 | 0 | $18.54 | Q4 2023 | |
| 30 Sep 2023 | call | 1.8% | -0.18% | $2,022,328 | 147,400 | -15,000 | -9.2% | $13.72 | Q3 2023 |
| 30 Sep 2023 | put | -0.33% | $0 | 0 | -20,000 | -100% | $31.61 | Q3 2023 | |
| 30 Jun 2023 | call | 2.7% | -0.5% | $3,057,992 | 162,400 | -30,200 | -16% | $18.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.33% | +0.33% | $376,600 | 20,000 | +20,000 | NEW | $18.83 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | -0.23% | $1,954,890 | 192,600 | -35,800 | -16% | $10.15 | Q1 2023 |
| 31 Dec 2022 | call | 0.96% | +0.96% | $1,840,904 | 228,400 | +228,400 | NEW | $8.06 | Q4 2022 |
| 31 Mar 2022 | call | -3.3% | $0 | 0 | -150,100 | -100% | $31.61 | Q1 2022 | |
| 31 Mar 2022 | put | -2% | $0 | 0 | -90,600 | -100% | $31.61 | Q1 2022 | |
| 31 Dec 2021 | call | 3.3% | 0% | $3,020,000 | 150,100 | 0 | $20.12 | Q4 2021 | |
| 31 Dec 2021 | put | 2% | 0% | $1,823,000 | 90,600 | 0 | $20.12 | Q4 2021 |