| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +6.5% | $79,634,460 | 6,046,656 | +2,798,174 | +86% | $13.17 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +0.17% | $76,226,643 | 5,787,900 | +618,600 | +12% | $13.17 | Q4 2025 |
| 31 Dec 2025 | put | 3.1% | +0.04% | $150,257,847 | 11,409,100 | +167,500 | +1.5% | $13.17 | Q4 2025 |
| 30 Sep 2025 | 7.9% | +4% | $51,228,561 | 3,248,482 | +1,658,883 | +104% | $15.77 | Q3 2025 | |
| 30 Sep 2025 | call | 1.8% | -0.34% | $81,519,861 | 5,169,300 | -956,400 | -16% | $15.77 | Q3 2025 |
| 30 Sep 2025 | put | 4% | +0.77% | $177,280,032 | 11,241,600 | +2,169,000 | +24% | $15.77 | Q3 2025 |
| 30 Jun 2025 | 5.6% | -5.7% | $25,528,960 | 1,589,599 | -1,626,911 | -51% | $16.06 | Q2 2025 | |
| 30 Jun 2025 | call | 2.7% | +0.72% | $98,378,742 | 6,125,700 | +1,618,400 | +36% | $16.06 | Q2 2025 |
| 30 Jun 2025 | put | 4% | +0.04% | $145,705,956 | 9,072,600 | +101,100 | +1.1% | $16.06 | Q2 2025 |
| 31 Mar 2025 | 9.4% | +2.1% | $46,124,753 | 3,216,510 | +705,314 | $14.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.4% | +0.1% | $64,634,682 | 4,507,300 | +184,700 | $14.34 | Q1 2025 | |
| 31 Mar 2025 | put | 4.8% | +0.04% | $128,651,310 | 8,971,500 | +69,000 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | 7.8% | +4.7% | $34,051,818 | 2,511,196 | +1,506,703 | +150% | $13.56 | Q4 2024 | |
| 31 Dec 2024 | call | 2.3% | +0.96% | $58,614,456 | 4,322,600 | +1,835,700 | +74% | $13.56 | Q4 2024 |
| 31 Dec 2024 | put | 4.7% | +1.7% | $120,717,900 | 8,902,500 | +3,326,000 | +60% | $13.56 | Q4 2024 |
| 30 Sep 2024 | 5.2% | -4.1% | $16,855,393 | 1,004,493 | -787,906 | -44% | $16.78 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | +0.23% | $41,730,182 | 2,486,900 | +333,300 | +15% | $16.78 | Q3 2024 |
| 30 Sep 2024 | put | 3.9% | +0.54% | $93,573,670 | 5,576,500 | +783,300 | +16% | $16.78 | Q3 2024 |
| 30 Jun 2024 | 7.1% | +5.8% | $27,136,921 | 1,792,399 | +1,043,523 | +139% | $15.14 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | +0.93% | $32,605,504 | 2,153,600 | +993,800 | +86% | $15.14 | Q2 2024 |
| 30 Jun 2024 | put | 3.6% | +3.1% | $72,569,048 | 4,793,200 | +3,350,600 | +232% | $15.14 | Q2 2024 |
| 31 Mar 2024 | 4.4% | +3.4% | $11,989,505 | 748,876 | +586,949 | +362% | $16.01 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +0.88% | $18,568,398 | 1,159,800 | +893,000 | +335% | $16.01 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | +1.1% | $23,096,026 | 1,442,600 | +1,159,600 | +410% | $16.01 | Q1 2024 |
| 30 Sep 2023 | 1.2% | +0.71% | $2,645,887 | 161,927 | +96,535 | +148% | $16.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.06% | $4,359,512 | 266,800 | +65,600 | +33% | $16.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | +0.17% | $4,624,220 | 283,000 | +190,800 | +207% | $16.34 | Q3 2023 |
| 30 Jun 2023 | 0.69% | -0.62% | $1,272,528 | 65,392 | -58,594 | -47% | $19.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.12% | $3,915,352 | 201,200 | +114,700 | +133% | $19.46 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | -0.03% | $1,794,212 | 92,200 | -31,300 | -25% | $19.46 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +1.2% | $2,462,362 | 123,986 | +123,986 | NEW | $19.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.09% | $1,717,890 | 86,500 | -85,600 | -50% | $19.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.04% | $2,452,710 | 123,500 | +44,800 | +57% | $19.86 | Q1 2023 |
| 31 Dec 2022 | call | 0.18% | -0.08% | $3,328,414 | 172,100 | -75,700 | -31% | $19.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0.04% | $1,522,058 | 78,700 | -36,600 | -32% | $19.34 | Q4 2022 |
| 30 Sep 2022 | call | 0.23% | -0.01% | $4,946,000 | 247,800 | -9,100 | -3.5% | $19.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.02% | $2,301,000 | 115,300 | -23,900 | -17% | $19.96 | Q3 2022 |
| 30 Jun 2022 | call | 0.31% | +0.11% | $5,724,000 | 256,900 | +88,100 | +52% | $22.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.02% | $3,101,000 | 139,200 | -13,000 | -8.5% | $22.28 | Q2 2022 |
| 31 Mar 2022 | -0.41% | $0 | 0 | -68,990 | -100% | $13.93 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.21% | +0.01% | $4,419,000 | 168,800 | +7,200 | +4.5% | $26.18 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | -0.02% | $3,985,000 | 152,200 | -16,300 | -9.7% | $26.18 | Q1 2022 |
| 31 Dec 2021 | 0.41% | 0% | $1,621,000 | 68,990 | 0 | $23.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.24% | 0% | $3,812,000 | 161,600 | 0 | $23.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0.25% | 0% | $3,975,000 | 168,500 | 0 | $23.59 | Q4 2021 |