| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $161,746,375 | 6,178,242 | +1,743,970 | +39% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $8,003,226 | 305,700 | 0 | $26.18 | Q4 2025 | |
| 31 Dec 2025 | put | 0.52% | +0.16% | $190,323,364 | 7,269,800 | +2,184,400 | +43% | $26.18 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $117,153,466 | 4,434,272 | +462,933 | +12% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.04% | $8,076,594 | 305,700 | +255,700 | +511% | $26.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.76% | +0.37% | $134,356,268 | 5,085,400 | +2,499,200 | +97% | $26.42 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $72,318,083 | 3,971,339 | +320,075 | +8.8% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $910,500 | 50,000 | -117,200 | -70% | $18.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | +0.03% | $47,094,702 | 2,586,200 | +248,800 | +11% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $42,464,200 | 3,651,264 | +100,268 | $11.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $1,944,536 | 167,200 | 0 | $11.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | -0.02% | $27,183,962 | 2,337,400 | -243,100 | $11.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $54,685,338 | 3,550,996 | +395,976 | +13% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $2,574,880 | 167,200 | +167,200 | NEW | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | +0.22% | $39,739,700 | 2,580,500 | +1,896,700 | +277% | $15.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $25,082,408 | 3,155,020 | +90,934 | +3% | $7.95 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -150,000 | -100% | $19.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | -0% | $5,436,210 | 683,800 | -2,500 | -0.36% | $7.95 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $20,284,249 | 3,064,086 | +2,635,894 | +616% | $6.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $993,000 | 150,000 | 0 | $6.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -0.03% | $4,543,306 | 686,300 | -416,200 | -38% | $6.62 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,125,802 | 428,192 | +89,510 | +26% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $1,095,000 | 150,000 | +22,400 | +18% | $7.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.02% | $8,048,250 | 1,102,500 | -207,100 | -16% | $7.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,488,425 | 338,682 | -27,626 | -7.5% | $10.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $1,314,280 | 127,600 | +64,800 | +103% | $10.30 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.04% | $13,488,880 | 1,309,600 | +490,800 | +60% | $10.30 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,322,414 | 366,308 | +73,762 | +25% | $9.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $569,596 | 62,800 | 0 | $9.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.05% | $7,426,516 | 818,800 | +607,300 | +287% | $9.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,545,151 | 292,546 | -107,435 | -27% | $8.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $546,360 | 62,800 | +62,800 | NEW | $8.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | 0% | $1,840,050 | 211,500 | 0 | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,575,877 | 399,981 | -33,639 | -7.8% | $6.44 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.01% | $1,362,060 | 211,500 | -104,800 | -33% | $6.44 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,998,988 | 433,620 | +37,061 | +9.3% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | -0.13% | $0 | 0 | -3,050,000 | -100% | $19.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.11% | $1,458,143 | 316,300 | -2,915,600 | -90% | $4.61 | Q4 2022 |
| 30 Sep 2022 | 0% | $3,000 | 434 | 0 | $6.91 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0.02% | $2,038,000 | 396,559 | -3,318,128 | -89% | $5.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.09% | $15,677,000 | 3,050,000 | +2,143,200 | +236% | $5.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | -0.02% | $16,612,000 | 3,231,900 | -425,600 | -12% | $5.14 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $21,842,000 | 3,714,687 | -2,134,358 | -36% | $5.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $5,332,000 | 906,800 | +906,800 | NEW | $5.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | -0.03% | $21,506,000 | 3,657,500 | -793,400 | -18% | $5.88 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $57,145,000 | 5,849,045 | +1,535,205 | +36% | $9.77 | Q1 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.19% | $43,485,000 | 4,450,900 | +4,447,900 | +148263% | $9.77 | Q1 2022 |
| 31 Dec 2021 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | +0.04% | $68,806,000 | 4,313,840 | +3,945,707 | +1072% | $15.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.23% | $48,000 | 3,000 | -258,800 | -99% | $16.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $6,273,000 | 368,133 | +368,133 | NEW | $17.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.04% | $4,461,000 | 261,800 | +261,800 | NEW | $17.04 | Q3 2021 |