| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.25% | $55,529,138 | 4,181,411 | +3,491,877 | +506% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $244,352 | 18,400 | -45,800 | -71% | $13.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $867,184 | 65,300 | +65,300 | NEW | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $8,412,315 | 689,534 | +689,534 | NEW | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $783,240 | 64,200 | +64,200 | NEW | $12.20 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -52,300 | -100% | $10.76 | Q3 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -47,400 | -100% | $10.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $397,480 | 52,300 | -158,600 | -75% | $7.60 | Q2 2025 |
| 31 Mar 2025 | -0.07% | $0 | 0 | -727,336 | -100% | $10.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $389,628 | 47,400 | -97,800 | $8.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $1,733,598 | 210,900 | +65,200 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.04% | $6,836,958 | 727,336 | +416,611 | +134% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $1,364,880 | 145,200 | +31,400 | +28% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $1,369,580 | 145,700 | -159,100 | -52% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $3,967,958 | 310,725 | +310,725 | NEW | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,453,226 | 113,800 | +84,100 | +283% | $12.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $3,892,296 | 304,800 | +226,200 | +288% | $12.77 | Q3 2024 |
| 30 Jun 2024 | -0.23% | $0 | 0 | -840,074 | -100% | $10.76 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0.01% | $457,083 | 29,700 | -51,400 | -63% | $15.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,209,654 | 78,600 | +52,900 | +206% | $15.39 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.19% | $19,103,283 | 840,074 | +673,091 | +403% | $22.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,844,214 | 81,100 | +81,100 | NEW | $22.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $584,418 | 25,700 | +25,700 | NEW | $22.74 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $3,409,793 | 166,983 | -17,528 | -9.5% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.06% | $2,883,907 | 184,511 | -274,686 | -60% | $15.63 | Q3 2023 | |
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -49,100 | -100% | $10.76 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -28,200 | -100% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.07% | $7,696,142 | 459,197 | +264,003 | +135% | $16.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0% | $822,916 | 49,100 | -4,900 | -9.1% | $16.76 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $472,632 | 28,200 | -13,500 | -32% | $16.76 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.04% | $3,578,000 | 195,194 | -104,195 | -35% | $18.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.02% | $988,000 | 54,000 | +13,200 | +32% | $18.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0% | $762,000 | 41,700 | +200 | +0.48% | $18.27 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.09% | $4,823,000 | 299,389 | +225,073 | +303% | $16.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.03% | $656,000 | 40,800 | -18,000 | -31% | $16.08 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0% | $670,000 | 41,500 | +1,500 | +3.8% | $16.14 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $1,001,000 | 74,316 | +74,316 | NEW | $13.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.09% | $791,000 | 58,800 | +37,400 | +175% | $13.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.1% | $538,000 | 40,000 | +40,000 | NEW | $13.45 | Q3 2022 |
| 30 Jun 2022 | -0.09% | $0 | 0 | -104,711 | -100% | $10.76 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.08% | +0.08% | $330,000 | 21,400 | +21,400 | NEW | $15.42 | Q2 2022 |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -8,000 | -100% | $10.76 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $3,373,000 | 104,711 | -32,908 | -24% | $32.21 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -14,800 | -100% | $10.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.06% | $257,000 | 8,000 | +8,000 | NEW | $32.12 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.03% | $2,996,000 | 137,619 | +60,030 | +77% | $21.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.04% | $321,000 | 14,800 | -15,600 | -51% | $21.69 | Q4 2021 |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -32,700 | -100% | $10.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $1,537,000 | 77,589 | -20,095 | -21% | $19.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $606,000 | 30,400 | +30,400 | NEW | $19.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $650,000 | 32,700 | +32,700 | NEW | $19.88 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.21% | $2,106,000 | 97,684 | -484,085 | -83% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.15% | $11,699,000 | 581,769 | +351,015 | +152% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.05% | $3,360,000 | 230,754 | +123,175 | +114% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $691,000 | 107,579 | +107,579 | NEW | $6.42 | Q3 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -72,011 | -100% | $10.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $912,000 | 72,011 | +72,011 | NEW | $12.66 | Q3 2018 |