| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $18,229,346 | 2,029,994 | -46,035 | -2.2% | $8.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.03% | $15,058,562 | 1,676,900 | +899,100 | +116% | $8.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $5,211,992 | 580,400 | +69,600 | +14% | $8.98 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.38% | $37,908,289 | 2,076,029 | +2,076,029 | NEW | $18.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.04% | $14,202,628 | 777,800 | -669,000 | -46% | $18.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $9,327,208 | 510,800 | -201,200 | -28% | $18.26 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | +0.08% | $22,685,824 | 1,446,800 | +1,393,100 | +2594% | $15.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.03% | $11,164,160 | 712,000 | +522,500 | +276% | $15.68 | Q2 2025 |
| 31 Mar 2025 | -0.23% | $0 | 0 | -1,374,602 | -100% | $7.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $617,550 | 53,700 | -7,200 | $11.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $2,179,250 | 189,500 | -30,900 | $11.50 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.13% | $23,052,075 | 1,374,602 | +808,133 | +143% | $16.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $1,021,293 | 60,900 | -93,900 | -61% | $16.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $3,696,108 | 220,400 | -66,300 | -23% | $16.77 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.06% | $9,188,127 | 566,469 | +329,885 | +139% | $16.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,510,856 | 154,800 | -79,000 | -34% | $16.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $4,650,274 | 286,700 | +35,700 | +14% | $16.22 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.32% | $4,696,192 | 236,584 | -1,324,140 | -85% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $4,640,930 | 233,800 | +219,000 | +1480% | $19.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $4,982,350 | 251,000 | +251,000 | NEW | $19.85 | Q2 2024 |
| 31 Mar 2024 | 0.43% | -0.16% | $35,241,147 | 1,560,724 | -593,411 | -28% | $22.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $334,184 | 14,800 | -251,900 | -94% | $22.58 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -137,900 | -100% | $7.25 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.64% | $50,600,631 | 2,154,135 | +2,154,135 | NEW | $23.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $6,264,783 | 266,700 | +46,400 | +21% | $23.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,239,271 | 137,900 | +90,600 | +192% | $23.49 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,872,550 | 220,300 | +220,300 | NEW | $8.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $402,050 | 47,300 | +47,300 | NEW | $8.50 | Q3 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -60,997 | -100% | $7.25 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -46,600 | -100% | $7.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $653,277 | 60,997 | +60,997 | NEW | $10.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $499,086 | 46,600 | -62,900 | -57% | $10.71 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | 0% | $584,730 | 109,500 | 0 | $5.34 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $11,808,875 | 422,500 | 0 | $27.95 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $13,189,605 | 471,900 | 0 | $27.95 * | Q1 2022 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,800 | -100% | $7.25 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -16,100 | -100% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $341,064 | 10,800 | +10,800 | NEW | $31.58 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $508,438 | 16,100 | +16,100 | NEW | $31.58 | Q3 2021 |