| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,301,825 | 79,428 | -2,760,575 | -97% | $16.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $32,260,437 | 1,968,300 | +1,424,500 | +262% | $16.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $22,741,125 | 1,387,500 | +1,289,400 | +1314% | $16.39 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $37,999,240 | 2,840,003 | +1,207,343 | +74% | $13.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $7,276,044 | 543,800 | +484,500 | +817% | $13.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,312,578 | 98,100 | -214,100 | -69% | $13.38 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $20,898,048 | 1,632,660 | +779,504 | +91% | $12.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $759,040 | 59,300 | -39,000 | -40% | $12.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,996,160 | 312,200 | -118,300 | -27% | $12.80 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $8,787,507 | 853,156 | -2,339,206 | $10.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,012,490 | 98,300 | +70,000 | +200% | $10.30 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $4,434,150 | 430,500 | +384,800 | +800% | $10.30 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.02% | $40,574,921 | 3,192,362 | +1,843,142 | +137% | $12.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $359,693 | 28,300 | -30,600 | -52% | $12.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $580,847 | 45,700 | -32,000 | -41% | $12.71 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $17,270,016 | 1,349,220 | +1,349,220 | NEW | $12.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $753,920 | 58,900 | +58,900 | NEW | $12.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $994,560 | 77,700 | +51,300 | +194% | $12.80 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -367,464 | -100% | $12.95 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -17,000 | -100% | $12.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $334,752 | 26,400 | +26,400 | NEW | $12.68 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $8,330,409 | 367,464 | -1,104,123 | -75% | $22.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $385,390 | 17,000 | +17,000 | NEW | $22.67 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $36,554,221 | 1,471,587 | +1,396,123 | +1850% | $24.84 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -107,600 | -100% | $12.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.04% | $1,291,189 | 75,464 | -1,946,322 | -96% | $17.11 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -10,600 | -100% | $12.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,841,036 | 107,600 | +97,000 | +915% | $17.11 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.07% | $33,500,994 | 2,021,786 | -3,814,591 | -65% | $16.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $175,642 | 10,600 | +10,600 | NEW | $16.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $175,642 | 10,600 | +10,600 | NEW | $16.57 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.04% | $102,487,000 | 5,836,377 | +1,786,378 | +44% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $51,475,000 | 4,049,999 | +3,644,799 | +900% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,110,000 | 405,200 | +295,280 | +269% | $12.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $1,999,000 | 109,920 | -1,043,608 | -90% | $18.19 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -200,000 | -100% | $12.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $24,905,000 | 1,153,528 | +570,402 | +98% | $21.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,318,000 | 200,000 | +200,000 | NEW | $21.59 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $25,150,000 | 583,126 | +338,410 | +138% | $43.13 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $12.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $12,875,000 | 244,716 | -8,336 | -3.3% | $52.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,104,000 | 40,000 | +40,000 | NEW | $52.60 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $17,190,000 | 253,052 | +253,052 | NEW | $67.93 | Q2 2021 |