| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $83,820,935 | 10,386,733 | +10,318,071 | +15027% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,950,392 | 365,600 | +194,100 | +113% | $8.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $1,777,014 | 220,200 | +129,900 | +144% | $8.07 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $529,384 | 68,662 | +68,662 | NEW | $7.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $1,322,265 | 171,500 | -786,300 | -82% | $7.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $696,213 | 90,300 | -38,000 | -30% | $7.71 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -154,785 | -100% | $4.82 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.04% | +0.03% | $8,323,282 | 957,800 | +764,700 | +396% | $8.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.03% | $1,114,927 | 128,300 | -689,000 | -84% | $8.69 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,348,177 | 154,785 | +154,785 | NEW | $8.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.02% | $1,681,901 | 193,100 | -412,500 | $8.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $7,118,683 | 817,300 | -302,500 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -51,452 | -100% | $4.82 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.03% | +0.02% | $6,522,312 | 605,600 | +371,700 | +159% | $10.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.04% | $12,060,246 | 1,119,800 | +980,200 | +702% | $10.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.04% | $550,536 | 51,452 | -1,450,473 | -97% | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,502,730 | 233,900 | -38,300 | -14% | $10.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $1,493,720 | 139,600 | -145,300 | -51% | $10.70 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $24,946,974 | 1,501,925 | -321,493 | -18% | $16.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $4,521,242 | 272,200 | +272,200 | NEW | $16.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.02% | $4,732,189 | 284,900 | +184,900 | +185% | $16.61 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $20,932,839 | 1,823,418 | -440,383 | -19% | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -225,000 | -100% | $4.82 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,148,000 | 100,000 | +100,000 | NEW | $11.48 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.11% | $38,326,151 | 2,263,801 | +2,263,801 | NEW | $16.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $3,809,250 | 225,000 | +225,000 | NEW | $16.93 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -221,786 | -100% | $4.82 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -69,900 | -100% | $4.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,625,946 | 221,786 | -66,186 | -23% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | -0.3% | $0 | 0 | -2,500,000 | -100% | $4.82 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.03% | $827,616 | 69,900 | -262,600 | -79% | $11.84 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,228,167 | 287,972 | +176,546 | +158% | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | +0.18% | $28,025,000 | 2,500,000 | +1,545,000 | +162% | $11.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.01% | $3,727,325 | 332,500 | +52,500 | +19% | $11.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.1% | $997,263 | 111,426 | -3,021,483 | -96% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.1% | $8,547,250 | 955,000 | +955,000 | NEW | $8.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $2,506,000 | 280,000 | -57,500 | -17% | $8.95 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.11% | $30,765,000 | 3,132,909 | +2,914,168 | +1332% | $9.82 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.02% | $3,314,000 | 337,500 | +127,500 | +61% | $9.82 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $2,873,000 | 218,741 | +126,908 | +138% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.2% | $2,757,000 | 210,000 | -1,040,400 | -83% | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $3,305,000 | 91,833 | +91,833 | NEW | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -50,000 | -100% | $4.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0.5% | +0.5% | $45,002,000 | 1,250,400 | +1,250,400 | NEW | $35.99 | Q1 2022 |
| 31 Dec 2021 | -0.06% | $0 | 0 | -182,207 | -100% | $4.82 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | +0.04% | $2,352,000 | 50,000 | +50,000 | NEW | $47.04 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $13,460,000 | 182,207 | +182,207 | NEW | $73.87 | Q3 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -566,493 | -100% | $4.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.19% | $28,364,000 | 566,493 | +566,493 | NEW | $50.07 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -136,430 | -100% | $4.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.37% | $3,205,000 | 136,430 | -1,499,354 | -92% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.28% | $19,449,000 | 1,635,784 | -1,806,409 | -52% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | -2% | $0 | 0 | -1,580,000 | -100% | $4.82 | Q1 2020 | |
| 31 Mar 2020 | put | -0.85% | $0 | 0 | -660,000 | -100% | $4.82 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.22% | $56,211,000 | 3,442,193 | +2,075,499 | +152% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | +1.2% | $25,801,000 | 1,580,000 | +940,000 | +147% | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.85% | +0.37% | $10,778,000 | 660,000 | +287,500 | +77% | $16.33 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.18% | $21,594,000 | 1,366,694 | -1,517,512 | -53% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.85% | -1.6% | $10,112,000 | 640,000 | -1,192,500 | -65% | $15.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.49% | +0.19% | $5,886,000 | 372,500 | +142,500 | +62% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.01% | $41,244,000 | 2,884,206 | +75,131 | +2.7% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | +0.82% | $26,681,000 | 1,832,500 | +832,500 | +83% | $14.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.23% | +0.23% | $3,349,000 | 230,000 | +230,000 | NEW | $14.56 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.1% | $30,956,000 | 2,809,075 | +1,197,723 | +74% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.91% | +0.91% | $11,020,000 | 1,000,000 | +1,000,000 | NEW | $11.02 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.07% | $8,879,000 | 1,611,352 | +1,611,352 | NEW | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | -0.06% | $0 | 0 | -270,000 | -100% | $4.82 | Q4 2018 | |
| 31 Dec 2018 | put | -0.13% | $0 | 0 | -550,000 | -100% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.17% | $2,473,000 | 270,000 | -730,000 | -73% | $9.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.13% | +0.13% | $5,038,000 | 550,000 | +550,000 | NEW | $9.16 | Q3 2018 |
| 30 Jun 2018 | call | 0.43% | +0.35% | $13,090,000 | 1,000,000 | +825,000 | +471% | $13.09 | Q2 2018 |
| 31 Mar 2018 | call | 0.08% | +0.08% | $2,777,000 | 175,000 | +175,000 | NEW | $15.87 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -370,000 | -100% | $4.82 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -100,000 | -100% | $4.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.17% | $5,380,000 | 370,000 | -2,630,000 | -88% | $14.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $1,454,000 | 100,000 | +100,000 | NEW | $14.54 | Q3 2017 |
| 30 Sep 2017 | put | -0.07% | $0 | 0 | -135,000 | -100% | $4.82 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $53,310,000 | 3,000,000 | +3,000,000 | NEW | $17.77 | Q2 2017 | |
| 30 Jun 2017 | put | 0.07% | +0.07% | $2,399,000 | 135,000 | +135,000 | NEW | $17.77 | Q2 2017 |