| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,958,623 | 945,195 | +143,225 | +18% | $13.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,327,706 | 388,600 | -5,800 | -1.5% | $13.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,128,081 | 301,100 | -278,200 | -48% | $13.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,714,319 | 801,970 | +579,303 | +260% | $13.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,269,184 | 394,400 | +22,400 | +6% | $13.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,739,448 | 579,300 | +95,800 | +20% | $13.36 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,006,005 | 222,667 | -360,414 | -62% | $13.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,022,000 | 372,000 | -37,200 | -9.1% | $13.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,527,250 | 483,500 | +70,400 | +17% | $13.50 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $8,495,491 | 583,081 | -756,314 | $14.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,962,044 | 409,200 | +118,000 | $14.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,018,867 | 413,100 | +51,800 | $14.57 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $27,149,537 | 1,339,395 | +1,339,395 | NEW | $20.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,902,624 | 291,200 | -93,700 | -24% | $20.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,323,551 | 361,300 | +142,900 | +65% | $20.27 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -410,473 | -100% | $8.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $4,460,991 | 384,900 | +6,800 | +1.8% | $11.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,531,256 | 218,400 | -29,900 | -12% | $11.59 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,742,517 | 410,473 | +394,472 | +2465% | $13.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,289,619 | 378,100 | -3,000 | -0.79% | $13.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,473,717 | 248,300 | -92,700 | -27% | $13.99 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $247,855 | 16,001 | -133,190 | -89% | $15.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,903,239 | 381,100 | -449,800 | -54% | $15.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,282,090 | 341,000 | -316,300 | -48% | $15.49 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,836,121 | 149,191 | -733,994 | -83% | $19.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,795,409 | 830,900 | -55,900 | -6.3% | $19.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $12,495,273 | 657,300 | -27,900 | -4.1% | $19.01 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $16,171,117 | 883,185 | -715,833 | -45% | $18.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $16,237,308 | 886,800 | +280,500 | +46% | $18.31 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,546,012 | 685,200 | +162,500 | +31% | $18.31 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $35,242,357 | 1,599,018 | +921,735 | +136% | $22.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $13,362,852 | 606,300 | -159,100 | -21% | $22.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $11,520,308 | 522,700 | -41,800 | -7.4% | $22.04 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $14,310,990 | 677,283 | +528,656 | +356% | $21.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $16,172,902 | 765,400 | -118,700 | -13% | $21.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,927,885 | 564,500 | +164,100 | +41% | $21.13 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,046,594 | 148,627 | +54,660 | +58% | $13.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,174,057 | 884,100 | +34,300 | +4% | $13.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,513,508 | 400,400 | -236,900 | -37% | $13.77 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,089,000 | 93,967 | -149,369 | -61% | $22.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $18,891,000 | 849,800 | +391,700 | +86% | $22.23 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $14,167,000 | 637,300 | -290,000 | -31% | $22.23 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,277,000 | 243,336 | -34,477 | -12% | $17.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,053,000 | 458,100 | +38,700 | +9.2% | $17.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $16,302,000 | 927,300 | +458,000 | +98% | $17.58 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $11,104,000 | 277,813 | +235,032 | +549% | $39.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $16,763,000 | 419,400 | -50,000 | -11% | $39.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $18,758,000 | 469,300 | +104,900 | +29% | $39.97 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $3,189,000 | 42,781 | -227,283 | -84% | $74.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $34,994,000 | 469,400 | +64,400 | +16% | $74.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $27,166,000 | 364,400 | +11,300 | +3.2% | $74.55 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $28,043,000 | 270,064 | +257,200 | +1999% | $103.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $42,055,000 | 405,000 | +14,600 | +3.7% | $103.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $36,666,000 | 353,100 | +243,600 | +222% | $103.84 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.04% | $798,000 | 12,864 | -555,305 | -98% | $62.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $24,217,000 | 390,400 | +233,500 | +149% | $62.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,792,000 | 109,500 | -84,100 | -43% | $62.03 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $16,238,000 | 568,169 | +252,967 | +80% | $28.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,484,000 | 156,900 | -327,100 | -68% | $28.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,533,000 | 193,600 | +98,400 | +103% | $28.58 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $9,315,000 | 315,202 | +110,655 | +54% | $29.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $14,302,000 | 484,000 | +484,000 | NEW | $29.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,813,000 | 95,200 | +95,200 | NEW | $29.55 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,891,000 | 204,547 | +204,547 | NEW | $28.80 | Q3 2020 |