| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $16,082,747 | 693,820 | +392,104 | +130% | $23.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,573,340 | 413,000 | -8,800 | -2.1% | $23.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,266,496 | 227,200 | -23,900 | -9.5% | $23.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,983,028 | 301,716 | +265,859 | +741% | $19.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,364,294 | 421,800 | +31,300 | +8% | $19.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,979,313 | 251,100 | +80,400 | +47% | $19.83 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $992,163 | 35,857 | -80,423 | -69% | $27.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,805,135 | 390,500 | +67,200 | +21% | $27.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,723,269 | 170,700 | +59,600 | +54% | $27.67 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,365,135 | 116,280 | -40,137 | $20.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,575,922 | 323,300 | -104,500 | $20.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,259,774 | 111,100 | -122,800 | $20.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,849,918 | 156,417 | -93,283 | -37% | $18.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,794,516 | 427,800 | +2,900 | +0.68% | $18.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,261,658 | 233,900 | -69,600 | -23% | $18.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,779,161 | 249,700 | -499,078 | -67% | $11.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,729,137 | 424,900 | +18,200 | +4.5% | $11.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,377,955 | 303,500 | -15,600 | -4.9% | $11.13 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,772,316 | 748,778 | +199,696 | +36% | $10.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,221,546 | 406,700 | -88,200 | -18% | $10.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,312,258 | 319,100 | -38,000 | -11% | $10.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $5,095,481 | 549,082 | -596,699 | -52% | $9.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,592,672 | 494,900 | +149,800 | +43% | $9.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,313,888 | 357,100 | -110,900 | -24% | $9.28 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $10,140,162 | 1,145,781 | +412,624 | +56% | $8.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,054,135 | 345,100 | +2,800 | +0.82% | $8.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,141,800 | 468,000 | +98,100 | +27% | $8.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $8,086,722 | 733,157 | +733,157 | NEW | $11.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,775,569 | 342,300 | -62,100 | -15% | $11.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,079,997 | 369,900 | +154,700 | +72% | $11.03 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $4,691,040 | 404,400 | +27,500 | +7.3% | $11.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,496,320 | 215,200 | +36,900 | +21% | $11.60 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -720,538 | -100% | $20.80 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $4,066,751 | 376,900 | -302,800 | -45% | $10.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,923,857 | 178,300 | -529,000 | -75% | $10.79 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $9,878,576 | 720,538 | -697,493 | -49% | $13.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,318,687 | 679,700 | +280,800 | +70% | $13.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $9,697,083 | 707,300 | +363,500 | +106% | $13.71 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $24,518,000 | 1,418,031 | +419,502 | +42% | $17.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,897,000 | 398,900 | -228,500 | -36% | $17.29 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,944,000 | 343,800 | +224,700 | +189% | $17.29 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $12,063,000 | 998,529 | +803,407 | +412% | $12.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,579,000 | 627,400 | +398,500 | +174% | $12.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,439,000 | 119,100 | +52,900 | +80% | $12.08 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,546,000 | 195,122 | -137,406 | -41% | $13.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,987,000 | 228,900 | +33,700 | +17% | $13.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $864,000 | 66,200 | -35,500 | -35% | $13.05 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,690,000 | 332,528 | -205,957 | -38% | $8.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,579,000 | 195,200 | -35,500 | -15% | $8.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $823,000 | 101,700 | -54,300 | -35% | $8.09 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $5,573,000 | 538,485 | -1,803,553 | -77% | $10.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,388,000 | 230,700 | +167,000 | +262% | $10.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,615,000 | 156,000 | +65,300 | +72% | $10.35 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $15,621,000 | 2,342,038 | +1,224,986 | +110% | $6.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $425,000 | 63,700 | -15,700 | -20% | $6.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $605,000 | 90,700 | -14,600 | -14% | $6.67 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,188,000 | 1,117,052 | +729,064 | +188% | $5.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $440,000 | 79,400 | +29,900 | +60% | $5.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $583,000 | 105,300 | +12,100 | +13% | $5.54 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.02% | $1,696,000 | 387,988 | -3,185,540 | -89% | $4.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $216,000 | 49,500 | +30,600 | +162% | $4.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $407,000 | 93,200 | +3,600 | +4% | $4.37 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $15,652,000 | 3,573,528 | +2,272,515 | +175% | $4.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $83,000 | 18,900 | +18,900 | NEW | $4.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $392,000 | 89,600 | -31,400 | -26% | $4.38 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $5,699,000 | 1,301,013 | +1,301,013 | NEW | $4.38 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -62,500 | -100% | $20.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $530,000 | 121,000 | +108,900 | +900% | $4.38 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $337,000 | 62,500 | +27,500 | +79% | $5.39 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $65,000 | 12,100 | -84,400 | -87% | $5.37 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $288,000 | 35,000 | -66,300 | -65% | $8.23 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $794,000 | 96,500 | -4,600 | -4.5% | $8.23 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -126,841 | -100% | $20.80 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $789,000 | 101,300 | +83,700 | +476% | $7.79 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $788,000 | 101,100 | -5,100 | -4.8% | $7.79 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $706,000 | 126,841 | +94,713 | +295% | $5.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $98,000 | 17,600 | +17,600 | NEW | $5.57 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $592,000 | 106,200 | +106,200 | NEW | $5.57 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $223,000 | 32,128 | -40,712 | -56% | $6.94 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -86,300 | -100% | $20.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $330,000 | 72,840 | +29,633 | +69% | $4.53 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $391,000 | 86,300 | -2,200 | -2.5% | $4.53 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $362,000 | 43,207 | -9,416 | -18% | $8.38 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -13,500 | -100% | $20.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $742,000 | 88,500 | +88,500 | NEW | $8.38 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $554,000 | 52,623 | +52,623 | NEW | $10.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $142,000 | 13,500 | +13,500 | NEW | $10.52 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -44,516 | -100% | $20.80 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $377,000 | 44,516 | +34,383 | +339% | $8.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $62,000 | 10,133 | -2,245 | -18% | $6.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $88,000 | 12,378 | +12,378 | NEW | $7.11 | Q2 2017 |