| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $117,498,039 | 4,488,084 | +740,425 | +20% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $44,416,988 | 1,696,600 | -400,000 | -19% | $26.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.07% | $185,673,796 | 7,092,200 | +3,092,200 | +77% | $26.18 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $99,013,151 | 3,747,659 | -1,403,037 | -27% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $55,392,172 | 2,096,600 | +1,677,900 | +401% | $26.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.11% | $105,680,000 | 4,000,000 | -5,438,700 | -58% | $26.42 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $93,794,174 | 5,150,696 | +2,930,083 | +132% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $7,624,527 | 418,700 | +225,000 | +116% | $18.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.09% | $171,878,727 | 9,438,700 | +5,937,700 | +170% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $25,825,728 | 2,220,613 | +263,032 | $11.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $2,252,731 | 193,700 | -487,900 | $11.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.01% | $40,716,630 | 3,501,000 | +826,000 | $11.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $30,146,748 | 1,957,581 | +725,986 | +59% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $10,496,640 | 681,600 | -647,800 | -49% | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $41,195,000 | 2,675,000 | +2,675,000 | NEW | $15.40 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $9,680,336 | 1,231,595 | +304,426 | +33% | $7.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $10,449,084 | 1,329,400 | -1,486,800 | -53% | $7.86 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $6,128,587 | 927,169 | -813,489 | -47% | $6.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $18,615,082 | 2,816,200 | 0 | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $12,706,803 | 1,740,658 | -4,697,506 | -73% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $20,558,260 | 2,816,200 | -1,919,900 | -41% | $7.30 | Q1 2024 |
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -13,502,500 | -100% | $20.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $64,059,732 | 6,438,164 | -611,940 | -8.7% | $9.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.02% | $47,124,195 | 4,736,100 | +2,175,000 | +85% | $9.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.1% | $134,349,875 | 13,502,500 | +8,400,000 | +165% | $9.95 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $56,330,330 | 7,050,104 | +2,050,488 | +41% | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $20,463,189 | 2,561,100 | +1,385,000 | +118% | $7.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | 0% | $40,768,975 | 5,102,500 | 0 | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $41,696,797 | 4,999,616 | +4,425,912 | +771% | $8.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $9,808,674 | 1,176,100 | +976,100 | +488% | $8.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.06% | $42,554,850 | 5,102,500 | +4,902,500 | +2451% | $8.34 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,482,384 | 573,704 | -2,112,445 | -79% | $6.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,214,000 | 200,000 | -100,000 | -33% | $6.07 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $1,214,000 | 200,000 | 0 | $6.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,383,148 | 2,686,149 | -3,456,867 | -56% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,383,000 | 300,000 | 0 | $4.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.03% | $922,000 | 200,000 | -3,923,800 | -95% | $4.61 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $29,977,000 | 6,143,016 | -1,435,045 | -19% | $4.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,464,000 | 300,000 | -21,500 | -6.7% | $4.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.02% | $20,124,000 | 4,123,800 | -2,400,000 | -37% | $4.88 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $39,936,000 | 7,578,061 | +253,632 | +3.5% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,694,000 | 321,500 | -10,000 | -3% | $5.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.01% | $34,380,000 | 6,523,800 | +850,800 | +15% | $5.27 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $69,216,000 | 7,324,429 | +6,221,105 | +564% | $9.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,133,000 | 331,500 | +315,400 | +1959% | $9.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.07% | $53,610,000 | 5,673,000 | +5,673,000 | NEW | $9.45 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $17,444,000 | 1,103,324 | +993,644 | +906% | $15.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $255,000 | 16,100 | +16,100 | NEW | $15.84 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,742,000 | 109,680 | -846,087 | -89% | $15.88 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -407,700 | -100% | $20.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -1,483,000 | -100% | $20.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,322,000 | 955,767 | +955,767 | NEW | $19.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,816,000 | 407,700 | +407,700 | NEW | $19.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $28,429,000 | 1,483,000 | +1,483,000 | NEW | $19.17 | Q2 2021 |