| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $284,920 | 6,202 | +6,202 | NEW | $45.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | +0.03% | $12,105,190 | 263,500 | +33,900 | +15% | $45.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.01% | $5,696,560 | 124,000 | +13,500 | +12% | $45.94 | Q4 2025 |
| 30 Sep 2025 | -0.39% | $0 | 0 | -96,300 | -100% | $54.82 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.18% | -0.02% | $7,992,376 | 229,600 | -25,800 | -10% | $34.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.01% | $3,846,505 | 110,500 | -9,000 | -7.5% | $34.81 | Q3 2025 |
| 30 Jun 2025 | 0.39% | -0.05% | $1,791,180 | 96,300 | -11,065 | -10% | $18.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.04% | $4,750,440 | 255,400 | +76,100 | +42% | $18.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.12% | $2,222,700 | 119,500 | -224,400 | -65% | $18.60 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.02% | $1,247,581 | 107,365 | +7,191 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.01% | $2,083,466 | 179,300 | -21,300 | $11.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.04% | $3,996,118 | 343,900 | +100,200 | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.47% | $2,052,565 | 100,174 | +100,174 | NEW | $20.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.04% | $4,110,294 | 200,600 | -52,900 | -21% | $20.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.07% | $4,993,413 | 243,700 | +85,900 | +54% | $20.49 | Q4 2024 |
| 30 Sep 2024 | -0.28% | $0 | 0 | -71,030 | -100% | $54.82 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.13% | -0.02% | $3,107,910 | 253,500 | -34,680 | -12% | $12.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.08% | $1,934,628 | 157,800 | -152,240 | -49% | $12.26 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.22% | $1,064,740 | 71,030 | +40,844 | +135% | $14.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | +0.03% | $4,319,818 | 288,180 | +28,060 | +11% | $14.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0.18% | $4,647,500 | 310,040 | +193,780 | +167% | $14.99 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.12% | $333,253 | 30,186 | +30,186 | NEW | $11.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.18% | $2,871,725 | 260,120 | +260,120 | NEW | $11.04 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.08% | $1,283,510 | 116,260 | +116,260 | NEW | $11.04 | Q1 2024 |