| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $2,719,574 | 206,341 | +72,491 | +54% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $143,662 | 10,900 | -2,100 | -16% | $13.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $5,608,090 | 425,500 | -184,200 | -30% | $13.18 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $2,485,595 | 133,850 | +99,489 | +290% | $18.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $241,410 | 13,000 | -277,900 | -96% | $18.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $11,322,129 | 609,700 | +109,900 | +22% | $18.57 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $596,507 | 34,361 | -36,978 | -52% | $17.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,050,024 | 290,900 | +281,700 | +3062% | $17.36 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $8,676,528 | 499,800 | +46,500 | +10% | $17.36 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.06% | $1,490,272 | 71,339 | -96,123 | $20.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $192,188 | 9,200 | +3,300 | $20.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $9,469,437 | 453,300 | -261,000 | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $2,636,689 | 167,462 | +167,462 | NEW | $15.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $92,896 | 5,900 | +5,900 | NEW | $15.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $11,246,654 | 714,300 | +100,700 | +16% | $15.75 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -258,368 | -100% | $11.98 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -4,900 | -100% | $11.98 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | -0% | $8,676,304 | 613,600 | -105,200 | -15% | $14.14 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.06% | $3,508,637 | 258,368 | +258,368 | NEW | $13.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $66,542 | 4,900 | -16,900 | -78% | $13.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.02% | $9,761,304 | 718,800 | +613,100 | +580% | $13.58 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $448,426 | 21,800 | -83,300 | -79% | $20.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $2,174,249 | 105,700 | +86,200 | +442% | $20.57 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -9,271 | -100% | $11.98 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $1,765,680 | 105,100 | +102,800 | +4470% | $16.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $327,600 | 19,500 | -2,300 | -11% | $16.80 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $167,063 | 9,271 | +9,271 | NEW | $18.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $41,446 | 2,300 | +2,300 | NEW | $18.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $392,836 | 21,800 | +21,800 | NEW | $18.02 | Q3 2023 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -35,600 | -100% | $11.98 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -18,500 | -100% | $11.98 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $531,000 | 35,600 | +35,600 | NEW | $14.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $276,000 | 18,500 | +18,500 | NEW | $14.92 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -500 | -100% | $11.98 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -4,500 | -100% | $11.98 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $22,000 | 500 | +500 | NEW | $44.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $194,000 | 4,500 | +4,500 | NEW | $43.11 | Q2 2021 |