| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,628,465 | 123,809 | -549,076 | -82% | $21.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,320,506 | 62,200 | -33,600 | -35% | $21.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,762,023 | 130,100 | -8,800 | -6.3% | $21.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,117,592 | 672,885 | +498,849 | +287% | $13.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,298,090 | 95,800 | -25,500 | -21% | $13.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $1,882,095 | 138,900 | -1,600,000 | -92% | $13.55 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,800,239 | 174,036 | -869,645 | -83% | $16.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,951,717 | 121,300 | +69,800 | +136% | $16.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $27,978,901 | 1,738,900 | +1,720,000 | +9101% | $16.09 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $15,227,306 | 1,043,681 | +75,409 | $14.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $751,385 | 51,500 | +25,700 | $14.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $275,751 | 18,900 | -181,000 | $14.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $20,788,800 | 968,272 | -812,642 | -46% | $21.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $553,926 | 25,800 | -24,600 | -49% | $21.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,291,853 | 199,900 | -150,200 | -43% | $21.47 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $45,698,253 | 1,780,914 | +1,355,119 | +318% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,293,264 | 50,400 | +50,400 | NEW | $25.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $8,983,566 | 350,100 | +350,100 | NEW | $25.66 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $9,439,875 | 425,795 | +262,200 | +160% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $21.22 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -88,900 | -100% | $21.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,655,581 | 163,595 | -184,994 | -53% | $10.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $303,600 | 30,000 | 0 | $10.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $899,668 | 88,900 | +35,700 | +67% | $10.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,440,573 | 348,589 | -49,780 | -12% | $9.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $296,100 | 30,000 | +30,000 | NEW | $9.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $525,084 | 53,200 | +53,200 | NEW | $9.87 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,162,956 | 398,369 | -313,102 | -44% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,815,126 | 711,471 | +420,675 | +145% | $12.39 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -38,100 | -100% | $21.22 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -76,800 | -100% | $21.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $6,857,000 | 290,796 | -1,244,964 | -81% | $23.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $898,000 | 38,100 | -900 | -2.3% | $23.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,811,000 | 76,800 | +36,900 | +92% | $23.58 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $26,400,000 | 1,535,760 | +1,230,154 | +403% | $17.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $670,000 | 39,000 | +39,000 | NEW | $17.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $686,000 | 39,900 | +39,900 | NEW | $17.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $7,182,000 | 305,606 | -234,762 | -43% | $23.50 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -127,100 | -100% | $21.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -102,600 | -100% | $21.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $25,522,000 | 540,368 | +136,763 | +34% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $6,003,000 | 127,100 | +127,100 | NEW | $47.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,846,000 | 102,600 | +102,600 | NEW | $47.23 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $29,346,000 | 403,605 | +150,431 | +59% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $14,902,000 | 253,174 | +32,568 | +15% | $58.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $11,185,000 | 220,606 | +4,388 | +2% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,715,000 | 216,218 | -40,996 | -16% | $44.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,261,000 | 257,214 | +257,214 | NEW | $24.34 | Q1 2021 |