| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -2.1% | $1,859,779 | 109,916 | -700,434 | -86% | $16.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | +0.24% | $28,048,284 | 1,657,700 | +696,400 | +72% | $16.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.95% | +0.21% | $46,755,036 | 2,763,300 | +597,000 | +28% | $16.92 | Q4 2025 |
| 30 Sep 2025 | 2.1% | -0.51% | $13,767,847 | 810,350 | -195,667 | -19% | $16.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0.37% | +0.16% | $16,332,487 | 961,300 | +416,000 | +76% | $16.99 | Q3 2025 |
| 30 Sep 2025 | put | 0.82% | -0.13% | $36,805,437 | 2,166,300 | -349,500 | -14% | $16.99 | Q3 2025 |
| 30 Jun 2025 | 3% | +2% | $13,681,831 | 1,006,017 | +673,425 | +202% | $13.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | -0.12% | $7,416,080 | 545,300 | -319,200 | -37% | $13.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.94% | +0.17% | $34,214,880 | 2,515,800 | +451,400 | +22% | $13.60 | Q2 2025 |
| 31 Mar 2025 | 0.94% | -0.5% | $4,626,355 | 332,592 | -177,432 | $13.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | -0% | $12,025,195 | 864,500 | -9,100 | $13.91 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | -0.02% | $28,715,804 | 2,064,400 | -46,800 | $13.91 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | -0.88% | $7,726,864 | 510,024 | -253,236 | -33% | $15.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.51% | +0.04% | $13,235,040 | 873,600 | +63,300 | +7.8% | $15.15 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | +0.82% | $31,984,680 | 2,111,200 | +1,397,100 | +196% | $15.15 | Q4 2024 |
| 30 Sep 2024 | 4% | +3.6% | $12,769,340 | 763,260 | +697,885 | +1068% | $16.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.56% | -0.2% | $13,556,319 | 810,300 | -289,900 | -26% | $16.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.49% | +0.17% | $11,946,893 | 714,100 | +238,600 | +50% | $16.73 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.21% | $1,285,273 | 65,375 | +29,254 | +81% | $19.66 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.2% | $21,629,932 | 1,100,200 | +165,100 | +18% | $19.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.47% | -0.14% | $9,348,330 | 475,500 | -118,500 | -20% | $19.66 | Q2 2024 |
| 31 Mar 2024 | 0.26% | -0.22% | $722,059 | 36,121 | -29,634 | -45% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -0.63% | $18,692,649 | 935,100 | -508,500 | -35% | $19.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.73% | -0.19% | $11,874,060 | 594,000 | -153,400 | -21% | $19.99 | Q1 2024 |
| 30 Sep 2023 | 0.62% | -5.2% | $1,369,019 | 65,755 | -553,992 | -89% | $20.82 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | +0.51% | $30,055,752 | 1,443,600 | +462,800 | +47% | $20.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.83% | +0.04% | $15,560,868 | 747,400 | +32,700 | +4.6% | $20.82 | Q3 2023 |
| 30 Jun 2023 | 5.7% | +0.34% | $10,523,304 | 619,747 | +37,379 | +6.4% | $16.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.91% | -0.25% | $16,653,984 | 980,800 | -266,900 | -21% | $16.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.66% | -0.16% | $12,135,606 | 714,700 | -177,400 | -20% | $16.98 | Q2 2023 |
| 31 Mar 2023 | 5% | +0.51% | $10,168,145 | 582,368 | +59,484 | +11% | $17.46 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +0.4% | $21,784,842 | 1,247,700 | +459,900 | +58% | $17.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.78% | +0.25% | $15,576,066 | 892,100 | +289,500 | +48% | $17.46 | Q1 2023 |
| 31 Dec 2022 | 5.2% | -5.7% | $10,130,239 | 522,884 | -575,252 | -52% | $19.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.8% | +0.29% | $15,259,686 | 787,800 | +281,500 | +56% | $19.37 | Q4 2022 |
| 31 Dec 2022 | put | 0.62% | -0.26% | $11,672,362 | 602,600 | -254,200 | -30% | $19.37 | Q4 2022 |
| 30 Sep 2022 | 6.1% | +1.7% | $16,836,000 | 1,098,136 | +314,460 | +40% | $15.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.37% | -0.06% | $7,817,000 | 506,300 | -86,600 | -15% | $15.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.62% | -0.04% | $13,229,000 | 856,800 | -53,400 | -5.9% | $15.44 | Q3 2022 |
| 30 Jun 2022 | 7.3% | +2% | $14,889,000 | 783,676 | +216,517 | +38% | $19.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.62% | +0.12% | $11,283,000 | 592,900 | +112,000 | +23% | $19.03 | Q2 2022 |
| 30 Jun 2022 | put | 0.95% | +0.51% | $17,321,000 | 910,200 | +482,900 | +113% | $19.03 | Q2 2022 |
| 31 Mar 2022 | 7.3% | +0.54% | $9,445,000 | 567,159 | +42,280 | +8.1% | $16.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | +0.09% | $8,031,000 | 480,900 | +113,100 | +31% | $16.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.33% | +0.02% | $7,136,000 | 427,300 | +31,600 | +8% | $16.70 | Q1 2022 |
| 31 Dec 2021 | 1.6% | 0% | $6,417,000 | 524,879 | 0 | $12.23 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.28% | 0% | $4,498,000 | 367,800 | 0 | $12.23 | Q4 2021 | |
| 31 Dec 2021 | put | 0.3% | 0% | $4,839,000 | 395,700 | 0 | $12.23 | Q4 2021 |