| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,457,528 | 220,779 | -2,494 | -1.1% | $20.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,074,215 | 548,500 | +18,100 | +3.4% | $20.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,806,644 | 287,600 | -29,900 | -9.4% | $20.19 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,722,750 | 223,273 | +223,273 | NEW | $30.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,970,344 | 530,400 | +268,700 | +103% | $30.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,559,925 | 317,500 | +197,200 | +164% | $30.11 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $3,383,781 | 261,700 | -160,200 | -38% | $12.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,555,479 | 120,300 | -29,000 | -19% | $12.93 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $3,075,651 | 421,900 | +296,600 | +200% | $7.29 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,088,397 | 149,300 | +91,600 | +100% | $7.29 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -5,543 | -100% | $26.83 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $2,083,739 | 125,300 | +42,000 | +50% | $16.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $959,551 | 57,700 | -5,600 | -8.8% | $16.63 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $71,228 | 5,543 | -346,537 | -98% | $12.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,070,405 | 83,300 | -55,400 | -40% | $12.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $813,405 | 63,300 | -25,200 | -28% | $12.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,932,734 | 352,080 | +257,407 | +272% | $11.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,549,279 | 138,700 | +23,700 | +21% | $11.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $988,545 | 88,500 | -183,200 | -67% | $11.17 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,173,945 | 94,673 | -172,748 | -65% | $12.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,426,000 | 115,000 | -59,200 | -34% | $12.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,369,080 | 271,700 | +55,200 | +25% | $12.40 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $7,094,679 | 267,421 | +137,647 | +106% | $26.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,621,526 | 174,200 | -47,900 | -22% | $26.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,743,745 | 216,500 | -86,600 | -29% | $26.53 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,930,672 | 129,774 | +74,982 | +137% | $45.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,149,970 | 222,100 | -90,600 | -29% | $45.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $13,851,670 | 303,100 | -9,000 | -2.9% | $45.70 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,260,170 | 54,792 | +45,645 | +499% | $41.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $12,898,875 | 312,700 | -245,600 | -44% | $41.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $12,874,125 | 312,100 | -193,200 | -38% | $41.25 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $283,740 | 9,147 | -74,565 | -89% | $31.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $17,318,466 | 558,300 | +221,600 | +66% | $31.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $15,674,406 | 505,300 | +353,100 | +232% | $31.02 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,682,611 | 83,712 | -84,128 | -50% | $20.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,767,670 | 336,700 | +170,800 | +103% | $20.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,059,220 | 152,200 | -71,000 | -32% | $20.10 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,366,000 | 167,840 | -1,328 | -0.79% | $14.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,339,000 | 165,900 | +139,100 | +519% | $14.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,147,000 | 223,200 | +187,100 | +518% | $14.10 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,269,000 | 169,168 | -31,478 | -16% | $7.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $201,000 | 26,800 | -152,800 | -85% | $7.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $271,000 | 36,100 | -40,500 | -53% | $7.51 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,039,000 | 200,646 | +189,533 | +1706% | $10.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,825,000 | 179,600 | -227,000 | -56% | $10.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $778,000 | 76,600 | -116,000 | -60% | $10.16 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $269,000 | 11,113 | -338,073 | -97% | $24.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,832,000 | 406,600 | +288,800 | +245% | $24.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,657,000 | 192,600 | +96,600 | +101% | $24.18 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,766,000 | 349,186 | +322,269 | +1197% | $13.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,608,000 | 117,800 | +117,800 | NEW | $13.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,310,000 | 96,000 | +96,000 | NEW | $13.65 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $74,000 | 26,917 | +26,917 | NEW | $2.75 | Q2 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,727 | -100% | $26.83 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $15,000 | 10,727 | -3,340 | -24% | $1.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,000 | 14,067 | +14,067 | NEW | $2.20 | Q3 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -12,012 | -100% | $26.83 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $19,000 | 12,012 | +12,012 | NEW | $1.58 | Q2 2016 |