| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,591,620 | 3,740,715 | -811,692 | -18% | $8.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $543,290 | 60,500 | 0 | $8.98 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.01% | $885,428 | 98,600 | -1,296,600 | -93% | $8.98 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $83,126,952 | 4,552,407 | +778,191 | +21% | $18.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,104,730 | 60,500 | -100 | -0.17% | $18.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $25,476,352 | 1,395,200 | +364,000 | +35% | $18.26 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $59,179,707 | 3,774,216 | +11,673 | +0.31% | $15.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $950,208 | 60,600 | 0 | $15.68 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $16,169,216 | 1,031,200 | -344,000 | -25% | $15.68 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $43,269,245 | 3,762,543 | +487,875 | $11.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $696,900 | 60,600 | +60,600 | NEW | $11.50 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $15,814,800 | 1,375,200 | +307,600 | $11.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $54,916,182 | 3,274,668 | -142,818 | -4.2% | $16.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $17,903,652 | 1,067,600 | -419,000 | -28% | $16.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $55,431,623 | 3,417,486 | +1,154,657 | +51% | $16.22 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $7.25 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0% | $24,112,652 | 1,486,600 | +236,300 | +19% | $16.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $44,917,156 | 2,262,829 | -1,631,472 | -42% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,985,000 | 100,000 | -25,000 | -20% | $19.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.04% | $24,818,455 | 1,250,300 | -1,829,700 | -59% | $19.85 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $87,933,316 | 3,894,301 | +1,910,779 | +96% | $22.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,822,500 | 125,000 | +125,000 | NEW | $22.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.01% | $69,546,400 | 3,080,000 | +360,000 | +13% | $22.58 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $46,592,932 | 1,983,522 | -449,858 | -18% | $23.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | +0.02% | $63,892,800 | 2,720,000 | +569,900 | +27% | $23.49 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $20,683,730 | 2,433,380 | +1,152,398 | +90% | $8.50 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -225,000 | -100% | $7.25 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.01% | $18,275,850 | 2,150,100 | -853,600 | -28% | $8.50 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $17,754,411 | 1,280,982 | -1,118,563 | -47% | $13.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,118,500 | 225,000 | +225,000 | NEW | $13.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.04% | $41,631,282 | 3,003,700 | +2,060,200 | +218% | $13.86 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $20,924,032 | 2,399,545 | +541,410 | +29% | $8.72 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $8,227,320 | 943,500 | -865,100 | -48% | $8.72 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $6,354,821 | 1,858,135 | +1,494,412 | +411% | $3.42 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -322,500 | -100% | $7.25 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,185,412 | 1,808,600 | +1,486,100 | +461% | $3.42 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,896,000 | 363,723 | -738,981 | -67% | $10.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,454,000 | 322,500 | +322,500 | NEW | $10.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $3,454,000 | 322,500 | -477,500 | -60% | $10.71 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $5,888,000 | 1,102,704 | 0 | $5.34 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.01% | 0% | $4,272,000 | 800,000 | 0 | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | $17,415,000 | 623,084 | 0 | $27.95 * | Q1 2022 | |||
| 31 Mar 2022 | put | 0% | $5,590,000 | 200,000 | 0 | $27.95 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $10,341,000 | 314,676 | -296,112 | -48% | $32.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,289,000 | 610,788 | +509,917 | +506% | $31.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,164,000 | 100,871 | +44,944 | +80% | $31.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,686,000 | 55,927 | +55,927 | NEW | $48.03 | Q1 2021 |