| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.38% | $2,207,954 | 137,396 | +137,396 | NEW | $16.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.48% | +0.48% | $8,035,000 | 500,000 | +500,000 | NEW | $16.07 | Q4 2025 |
| 31 Dec 2025 | put | 3.8% | +1.7% | $64,344,280 | 4,004,000 | +1,807,800 | +82% | $16.07 | Q4 2025 |
| 30 Sep 2025 | -0.08% | $0 | 0 | -52,020 | -100% | $16.35 | Q3 2025 | ||
| 30 Sep 2025 | put | 2.2% | -3% | $33,118,696 | 2,196,200 | -3,009,500 | -58% | $15.08 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.08% | $725,159 | 52,020 | +52,020 | NEW | $13.94 | Q2 2025 | |
| 30 Jun 2025 | put | 2.9% | +1.1% | $72,567,458 | 5,205,700 | +1,980,100 | +61% | $13.94 | Q2 2025 |
| 31 Mar 2025 | -0.15% | $0 | 0 | -37,572 | -100% | $16.35 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -131,900 | -100% | $16.35 | Q1 2025 | |
| 31 Mar 2025 | put | 1.8% | +0.43% | $55,415,808 | 3,225,600 | +758,500 | $17.18 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.05% | $758,203 | 37,572 | +13,366 | +55% | $20.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.07% | $2,661,742 | 131,900 | -78,700 | -37% | $20.18 | Q4 2024 |
| 31 Dec 2024 | put | 2.2% | +1.1% | $49,786,078 | 2,467,100 | +1,261,400 | +105% | $20.18 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.59% | $478,553 | 24,206 | -89,737 | -79% | $19.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | 0% | $4,163,562 | 210,600 | 0 | $19.77 | Q3 2024 | |
| 30 Sep 2024 | put | 1% | 0% | $23,836,689 | 1,205,700 | 0 | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.27% | $1,989,445 | 113,943 | -46,748 | -29% | $17.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | 0% | $3,677,076 | 210,600 | 0 | $17.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0.8% | 0% | $21,051,522 | 1,205,700 | 0 | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.16% | $2,693,181 | 160,691 | +41,403 | +35% | $16.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.14% | $3,529,656 | 210,600 | -270,300 | -56% | $16.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.64% | -0.52% | $20,207,532 | 1,205,700 | -982,400 | -45% | $16.76 | Q1 2024 |
| 31 Dec 2023 | 0.37% | -0.94% | $2,150,763 | 119,288 | -301,653 | -72% | $18.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | -0.12% | $8,670,627 | 480,900 | -261,300 | -35% | $18.03 | Q4 2023 |
| 31 Dec 2023 | put | 1% | -0.3% | $39,451,443 | 2,188,100 | -624,400 | -22% | $18.03 | Q4 2023 |
| 30 Sep 2023 | 0.93% | +0.68% | $6,789,778 | 420,941 | +307,325 | +270% | $16.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | +0.06% | $11,971,686 | 742,200 | +121,900 | +20% | $16.13 | Q3 2023 |
| 30 Sep 2023 | put | 1.4% | +0.35% | $45,365,625 | 2,812,500 | +724,300 | +35% | $16.13 | Q3 2023 |
| 30 Jun 2023 | 0.35% | +0.35% | $1,963,284 | 113,616 | +113,616 | NEW | $17.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.36% | +0.36% | $10,718,784 | 620,300 | +620,300 | NEW | $17.28 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +1.2% | $36,084,096 | 2,088,200 | +2,088,200 | NEW | $17.28 | Q2 2023 |