| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,510,732 | 297,833 | +43,456 | +17% | $8.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $627,192 | 74,400 | -117,200 | -61% | $8.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,514,871 | 179,700 | -11,800 | -6.2% | $8.43 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,029,332 | 254,377 | +33,529 | +15% | $15.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,034,944 | 191,600 | +46,200 | +32% | $15.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,033,360 | 191,500 | +142,200 | +288% | $15.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,085,246 | 220,848 | +99,727 | +82% | $13.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,031,238 | 145,400 | +85,400 | +142% | $13.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $688,721 | 49,300 | -16,500 | -25% | $13.97 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $939,899 | 121,121 | +65,917 | +100% | $7.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $465,600 | 60,000 | -3,700 | $7.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $510,608 | 65,800 | -49,400 | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $390,844 | 55,204 | +27,507 | +99% | $7.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $450,996 | 63,700 | +47,800 | +301% | $7.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $815,616 | 115,200 | +23,900 | +26% | $7.08 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $208,004 | 27,697 | -145,099 | -84% | $7.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $119,409 | 15,900 | -11,400 | -42% | $7.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $685,663 | 91,300 | -175,700 | -66% | $7.51 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,333,985 | 172,796 | -102,377 | -37% | $7.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $210,756 | 27,300 | +2,900 | +12% | $7.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,061,240 | 267,000 | +86,200 | +48% | $7.72 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,454,543 | 275,173 | +62,188 | +29% | $8.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $217,648 | 24,400 | -74,600 | -75% | $8.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,612,736 | 180,800 | +116,600 | +182% | $8.92 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,191,616 | 212,985 | +59,572 | +39% | $10.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,018,710 | 99,000 | -63,200 | -39% | $10.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $660,618 | 64,200 | -234,600 | -79% | $10.29 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,504,982 | 153,413 | +129,414 | +539% | $9.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,591,182 | 162,200 | +42,200 | +35% | $9.81 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,931,228 | 298,800 | +263,400 | +744% | $9.81 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $351,825 | 23,999 | -349,857 | -94% | $14.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,759,200 | 120,000 | +45,200 | +60% | $14.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $518,964 | 35,400 | +10,300 | +41% | $14.66 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,305,017 | 373,856 | +73,555 | +24% | $14.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,061,412 | 74,800 | +16,900 | +29% | $14.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $356,169 | 25,100 | +5,100 | +26% | $14.19 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,276,286 | 300,301 | +207,044 | +222% | $14.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $824,496 | 57,900 | +23,900 | +70% | $14.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $284,800 | 20,000 | -16,300 | -45% | $14.24 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,678,000 | 93,257 | -77,197 | -45% | $17.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $612,000 | 34,000 | +2,300 | +7.3% | $18.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $653,000 | 36,300 | -12,800 | -26% | $17.99 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,738,000 | 170,454 | +143,891 | +542% | $27.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $881,000 | 31,700 | -26,300 | -45% | $27.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,365,000 | 49,100 | +29,700 | +153% | $27.80 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,344,000 | 26,563 | -93,545 | -78% | $50.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,933,000 | 58,000 | -68,500 | -54% | $50.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $981,000 | 19,400 | -81,200 | -81% | $50.57 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,957,000 | 120,108 | -32,044 | -21% | $49.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,274,000 | 126,500 | +41,800 | +49% | $49.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,990,000 | 100,600 | +18,700 | +23% | $49.60 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $12,848,000 | 152,152 | +33,062 | +28% | $84.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $7,152,000 | 84,700 | -18,500 | -18% | $84.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,916,000 | 81,900 | +67,600 | +473% | $84.44 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $9,626,000 | 119,090 | -10,888 | -8.4% | $80.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,342,000 | 103,200 | -39,900 | -28% | $80.83 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,156,000 | 14,300 | -23,400 | -62% | $80.84 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $7,316,000 | 129,978 | +66,302 | +104% | $56.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $8,055,000 | 143,100 | -19,900 | -12% | $56.29 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,122,000 | 37,700 | +19,400 | +106% | $56.29 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $4,061,000 | 63,676 | -193,796 | -75% | $63.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,395,000 | 163,000 | +90,800 | +126% | $63.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,167,000 | 18,300 | -23,800 | -57% | $63.77 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $9,869,000 | 257,472 | -113,655 | -31% | $38.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,767,000 | 72,200 | -24,500 | -25% | $38.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,614,000 | 42,100 | +4,400 | +12% | $38.34 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $11,939,000 | 371,127 | +270,703 | +270% | $32.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,111,000 | 96,700 | +80,200 | +486% | $32.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,213,000 | 37,700 | -7,500 | -17% | $32.18 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $999,000 | 100,424 | -7,503 | -7% | $9.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $164,000 | 16,500 | -106,500 | -87% | $9.94 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $449,000 | 45,200 | -237,800 | -84% | $9.93 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,344,000 | 107,927 | +38,935 | +56% | $21.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,672,000 | 123,000 | -71,000 | -37% | $21.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $6,147,000 | 283,000 | +109,700 | +63% | $21.72 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,102,000 | 68,992 | -51,605 | -43% | $15.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,100,000 | 194,000 | +112,800 | +139% | $15.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,769,000 | 173,300 | +27,000 | +18% | $15.98 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,295,000 | 120,597 | +101,130 | +519% | $27.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,218,000 | 81,200 | +19,900 | +32% | $27.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,997,000 | 146,300 | +83,800 | +134% | $27.32 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $785,000 | 19,467 | -49,422 | -72% | $40.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,472,000 | 61,300 | -2,200 | -3.5% | $40.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,521,000 | 62,500 | +52,400 | +519% | $40.34 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,352,000 | 68,889 | +68,889 | NEW | $19.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,247,000 | 63,500 | -7,300 | -10% | $19.64 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $198,000 | 10,100 | +10,100 | NEW | $19.60 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $1,519,000 | 70,800 | +70,800 | NEW | $21.45 | Q3 2018 |