| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,884,478 | 527,865 | -1,106,297 | -68% | $3.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,685,711 | 752,300 | +412,200 | +121% | $3.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,359,056 | 660,800 | +280,000 | +74% | $3.57 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,952,046 | 1,634,162 | +1,350,684 | +476% | $6.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,071,209 | 340,100 | -9,800 | -2.8% | $6.09 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,319,072 | 380,800 | +136,400 | +56% | $6.09 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,868,120 | 283,478 | -2,006,477 | -88% | $6.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,305,841 | 349,900 | -11,700 | -3.2% | $6.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,610,596 | 244,400 | -308,700 | -56% | $6.59 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $9,938,405 | 2,289,955 | -261,149 | $4.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,569,344 | 361,600 | -324,200 | $4.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,400,454 | 553,100 | -513,300 | $4.34 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $20,765,987 | 2,551,104 | +2,333,489 | +1072% | $8.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,582,412 | 685,800 | +9,100 | +1.3% | $8.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,680,496 | 1,066,400 | +433,600 | +69% | $8.14 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $1,388,384 | 217,615 | -2,312,875 | -91% | $6.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,317,346 | 676,700 | +171,200 | +34% | $6.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,037,264 | 632,800 | -479,500 | -43% | $6.38 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.03% | $26,595,450 | 2,530,490 | -2,768,775 | -52% | $10.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,312,805 | 505,500 | -138,500 | -22% | $10.51 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,690,273 | 1,112,300 | -251,200 | -18% | $10.51 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.04% | $60,146,658 | 5,299,265 | +3,788,752 | +251% | $11.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,309,400 | 644,000 | +175,200 | +37% | $11.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $15,475,725 | 1,363,500 | -2,196,100 | -62% | $11.35 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $22,264,962 | 1,510,513 | -1,207,671 | -44% | $14.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,910,112 | 468,800 | -13,600 | -2.8% | $14.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $52,468,504 | 3,559,600 | +2,464,400 | +225% | $14.74 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $40,555,305 | 2,718,184 | -562,236 | -17% | $14.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,197,408 | 482,400 | +223,200 | +86% | $14.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $16,340,384 | 1,095,200 | -1,205,600 | -52% | $14.92 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.04% | $55,045,448 | 3,280,420 | -2,289,590 | -41% | $16.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,349,376 | 259,200 | -255,300 | -50% | $16.78 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $38,607,424 | 2,300,800 | +1,069,500 | +87% | $16.78 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.06% | $108,893,695 | 5,570,010 | +2,573,903 | +86% | $19.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,058,475 | 514,500 | +47,900 | +10% | $19.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $24,071,915 | 1,231,300 | +591,900 | +93% | $19.55 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.07% | $63,068,052 | 2,996,107 | +2,996,107 | NEW | $21.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $9,821,930 | 466,600 | -68,900 | -13% | $21.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $13,459,370 | 639,400 | +342,600 | +115% | $21.05 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -256,939 | -100% | $3.24 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $11,508,000 | 535,500 | -156,300 | -23% | $21.49 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $6,378,000 | 296,800 | -53,000 | -15% | $21.49 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.09% | $7,233,000 | 256,939 | -2,352,810 | -90% | $28.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $19,474,000 | 691,800 | -529,600 | -43% | $28.15 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $9,847,000 | 349,800 | +105,200 | +43% | $28.15 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.03% | $75,631,000 | 2,609,749 | -823,293 | -24% | $28.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $35,396,000 | 1,221,400 | +940,100 | +334% | $28.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,089,000 | 244,600 | -395,200 | -62% | $28.98 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.01% | $116,243,000 | 3,433,042 | +156,155 | +4.8% | $33.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,525,000 | 281,300 | +84,700 | +43% | $33.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $21,664,000 | 639,800 | +309,400 | +94% | $33.86 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.14% | $163,779,000 | 3,276,887 | +2,554,126 | +353% | $49.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,826,000 | 196,600 | +34,000 | +21% | $49.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $16,513,000 | 330,400 | +98,800 | +43% | $49.98 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.06% | $41,631,000 | 722,761 | -1,003,463 | -58% | $57.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,366,000 | 162,600 | +26,000 | +19% | $57.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $13,340,000 | 231,600 | -30,600 | -12% | $57.60 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.11% | $107,682,000 | 1,726,224 | +1,726,224 | NEW | $62.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,521,000 | 136,600 | +136,600 | NEW | $62.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $16,356,000 | 262,200 | +262,200 | NEW | $62.38 | Q1 2021 |