| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,765,171 | 133,928 | -222,775 | -62% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $10,370,024 | 786,800 | -6,100 | -0.77% | $13.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,003,360 | 152,000 | -487,200 | -76% | $13.18 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,623,975 | 356,703 | +200,843 | +129% | $18.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $14,724,153 | 792,900 | +325,300 | +70% | $18.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,869,944 | 639,200 | +251,500 | +65% | $18.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,705,730 | 155,860 | +28,493 | +22% | $17.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,117,536 | 467,600 | +273,800 | +141% | $17.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,730,472 | 387,700 | -177,400 | -31% | $17.36 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,660,697 | 127,367 | -146,798 | $20.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,048,482 | 193,800 | +29,700 | $20.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $11,804,939 | 565,100 | +74,500 | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,316,728 | 274,165 | +178,628 | +187% | $15.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,583,755 | 164,100 | -58,900 | -26% | $15.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,724,497 | 490,600 | +223,700 | +84% | $15.74 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,350,893 | 95,537 | -126,156 | -57% | $14.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,153,220 | 223,000 | +194,700 | +688% | $14.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,773,966 | 266,900 | -104,000 | -28% | $14.14 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,010,591 | 221,693 | +128,068 | +137% | $13.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $384,314 | 28,300 | -89,900 | -76% | $13.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,036,822 | 370,900 | +93,700 | +34% | $13.58 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,925,866 | 93,625 | +93,347 | +33578% | $20.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,431,374 | 118,200 | -109,500 | -48% | $20.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,702,004 | 277,200 | +195,400 | +239% | $20.57 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,670 | 278 | +278 | NEW | $16.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,825,360 | 227,700 | +80,700 | +55% | $16.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,374,240 | 81,800 | +17,900 | +28% | $16.80 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -49,541 | -100% | $11.98 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $2,648,940 | 147,000 | -58,100 | -28% | $18.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,151,478 | 63,900 | -62,700 | -50% | $18.02 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $751,537 | 49,541 | +49,541 | NEW | $15.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,111,367 | 205,100 | -84,200 | -29% | $15.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,920,522 | 126,600 | -28,500 | -18% | $15.17 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -1,424 | -100% | $11.98 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $3,162,049 | 289,300 | +44,000 | +18% | $10.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,695,243 | 155,100 | +115,200 | +289% | $10.93 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $12,218 | 1,424 | +1,424 | NEW | $8.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,104,674 | 245,300 | +135,500 | +123% | $8.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $342,342 | 39,900 | +9,700 | +32% | $8.58 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $462,000 | 109,800 | -20,700 | -16% | $4.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $127,000 | 30,200 | -12,800 | -30% | $4.21 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $1,207,000 | 130,500 | +20,600 | +19% | $9.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $398,000 | 43,000 | -1,800 | -4% | $9.26 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -16,678 | -100% | $11.98 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,318,000 | 109,900 | +31,900 | +41% | $11.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $537,000 | 44,800 | -33,000 | -42% | $11.99 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $249,000 | 16,678 | -133,058 | -89% | $14.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,164,000 | 78,000 | -1,400 | -1.8% | $14.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,161,000 | 77,800 | -46,300 | -37% | $14.92 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,580,000 | 149,736 | +60,744 | +68% | $23.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,898,000 | 79,400 | -196,400 | -71% | $23.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,967,000 | 124,100 | +23,300 | +23% | $23.91 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,827,000 | 88,992 | -49,093 | -36% | $43.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $11,859,000 | 275,800 | +204,900 | +289% | $43.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,334,000 | 100,800 | +8,500 | +9.2% | $43.00 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $5,115,000 | 138,085 | +124,118 | +889% | $37.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,626,000 | 70,900 | +70,900 | NEW | $37.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,419,000 | 92,300 | +92,300 | NEW | $37.04 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $295,000 | 13,967 | +13,967 | NEW | $21.12 | Q4 2020 |