| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $593,835 | 80,684 | -136,527 | -63% | $7.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,285,056 | 174,600 | +6,800 | +4.1% | $7.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,147,648 | 291,800 | +20,900 | +7.7% | $7.36 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,543,541 | 217,211 | -254,024 | -54% | $11.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,964,938 | 167,800 | -37,800 | -18% | $11.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,172,239 | 270,900 | -60,700 | -18% | $11.71 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $4,128,019 | 471,235 | -2,257,277 | -83% | $8.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,801,056 | 205,600 | +10,100 | +5.2% | $8.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,904,816 | 331,600 | +32,500 | +11% | $8.76 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $18,171,890 | 2,728,512 | +1,986,432 | +200% | $6.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,302,030 | 195,500 | +66,100 | $6.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,992,006 | 299,100 | -17,400 | $6.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,307,681 | 742,080 | +50,679 | +7.3% | $8.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,099,900 | 129,400 | -41,000 | -24% | $8.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,690,250 | 316,500 | +125,700 | +66% | $8.50 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $5,489,724 | 691,401 | -756,522 | -52% | $7.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,352,976 | 170,400 | +119,000 | +232% | $7.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,514,952 | 190,800 | +153,500 | +412% | $7.94 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $10,367,128 | 1,447,923 | +1,060,994 | +274% | $7.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $368,024 | 51,400 | -46,000 | -47% | $7.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $267,068 | 37,300 | -25,300 | -40% | $7.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,424,745 | 386,929 | -97,863 | -20% | $14.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,365,548 | 97,400 | -100,600 | -51% | $14.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $877,652 | 62,600 | -19,700 | -24% | $14.02 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $9,390,421 | 484,792 | +221,416 | +84% | $19.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,835,260 | 198,000 | -281,800 | -59% | $19.37 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,594,151 | 82,300 | +52,700 | +178% | $19.37 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,922,497 | 263,376 | +78,775 | +43% | $18.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,967,462 | 479,800 | +289,900 | +153% | $18.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $553,224 | 29,600 | -22,000 | -43% | $18.69 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,403,505 | 184,601 | -441,048 | -70% | $13.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,472,498 | 189,900 | +4,100 | +2.2% | $13.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $671,832 | 51,600 | -31,500 | -38% | $13.02 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,207,476 | 625,649 | +41,623 | +7.1% | $11.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,140,416 | 185,800 | -71,300 | -28% | $11.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $957,312 | 83,100 | -168,500 | -67% | $11.52 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,909,027 | 584,026 | +160,974 | +38% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,041,493 | 257,100 | -41,700 | -14% | $11.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,976,428 | 251,600 | +19,200 | +8.3% | $11.83 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,560,000 | 423,052 | +114,417 | +37% | $10.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,221,000 | 298,800 | +57,600 | +24% | $10.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,505,000 | 232,400 | -23,600 | -9.2% | $10.78 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,376,000 | 308,635 | -66,920 | -18% | $14.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,420,000 | 241,200 | +9,500 | +4.1% | $14.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,630,000 | 256,000 | +76,400 | +43% | $14.18 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,653,000 | 375,555 | +148,815 | +66% | $23.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,338,000 | 231,700 | +66,900 | +41% | $23.04 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,138,000 | 179,600 | +60,700 | +51% | $23.04 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,541,000 | 226,740 | +37,196 | +20% | $24.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,028,000 | 164,800 | +31,600 | +24% | $24.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,906,000 | 118,900 | +27,500 | +30% | $24.44 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $5,999,000 | 189,544 | +165,745 | +696% | $31.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,216,000 | 133,200 | +47,400 | +55% | $31.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,893,000 | 91,400 | +19,200 | +27% | $31.65 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $942,000 | 23,799 | -220,340 | -90% | $39.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,394,000 | 85,800 | +85,800 | NEW | $39.56 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,856,000 | 72,200 | +72,200 | NEW | $39.56 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $10,986,000 | 244,139 | +244,139 | NEW | $45.00 | Q1 2021 |