| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,436,094 | 196,456 | -1,476,323 | -88% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $17,976,021 | 2,459,100 | -237,300 | -8.8% | $7.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,751,556 | 1,607,600 | -1,380,800 | -46% | $7.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $16,677,607 | 1,672,779 | +1,672,779 | NEW | $9.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $26,883,108 | 2,696,400 | -422,700 | -14% | $9.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $29,794,348 | 2,988,400 | +2,182,100 | +271% | $9.97 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,784,291 | -100% | $5.95 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0% | $32,251,494 | 3,119,100 | +431,500 | +16% | $10.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,337,142 | 806,300 | -665,500 | -45% | $10.34 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $13,096,696 | 1,784,291 | -243,594 | $7.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $19,726,984 | 2,687,600 | +642,600 | $7.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $10,803,012 | 1,471,800 | +64,000 | $7.34 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $22,043,110 | 2,027,885 | +1,382,332 | +214% | $10.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $22,229,150 | 2,045,000 | -374,100 | -15% | $10.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,302,786 | 1,407,800 | +343,500 | +32% | $10.87 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $6,029,465 | 645,553 | -1,323,415 | -67% | $9.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $22,594,394 | 2,419,100 | +56,200 | +2.4% | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,940,562 | 1,064,300 | -780,500 | -42% | $9.34 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $30,440,245 | 1,968,968 | -572,777 | -23% | $15.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $36,530,434 | 2,362,900 | +1,031,000 | +77% | $15.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $28,520,608 | 1,844,800 | -2,400 | -0.13% | $15.46 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $20,359,377 | 2,541,745 | +1,530,545 | +151% | $8.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $10,668,519 | 1,331,900 | -260,100 | -16% | $8.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $14,796,072 | 1,847,200 | +1,041,100 | +129% | $8.01 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $12,660,224 | 1,011,200 | -342,032 | -25% | $12.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $19,931,840 | 1,592,000 | +74,900 | +4.9% | $12.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $10,092,372 | 806,100 | -246,000 | -23% | $12.52 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $16,983,062 | 1,353,232 | +691,560 | +105% | $12.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $19,039,605 | 1,517,100 | -53,700 | -3.4% | $12.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $13,203,855 | 1,052,100 | -360,700 | -26% | $12.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $11,936,562 | 661,672 | +366,532 | +124% | $18.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $28,337,232 | 1,570,800 | +666,900 | +74% | $18.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $25,486,912 | 1,412,800 | +757,700 | +116% | $18.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,400,537 | 295,140 | -260,442 | -47% | $14.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $13,477,149 | 903,900 | -103,300 | -10% | $14.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $9,767,541 | 655,100 | +90,100 | +16% | $14.91 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $6,911,440 | 555,582 | +397,243 | +251% | $12.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,529,568 | 1,007,200 | +71,400 | +7.6% | $12.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $7,028,600 | 565,000 | -263,000 | -32% | $12.44 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,904,000 | 158,339 | -66,339 | -30% | $18.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $17,158,000 | 935,800 | +818,200 | +696% | $18.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $15,181,000 | 828,000 | +590,700 | +249% | $18.33 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,002,000 | 224,678 | -233,197 | -51% | $8.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,048,000 | 117,600 | +44,600 | +61% | $8.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,114,000 | 237,300 | +54,600 | +30% | $8.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,534,000 | 457,875 | +229,859 | +101% | $14.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,042,000 | 73,000 | -78,200 | -52% | $14.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,607,000 | 182,700 | +102,300 | +127% | $14.27 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,221,000 | 228,016 | +197,037 | +636% | $27.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,125,000 | 151,200 | +29,900 | +25% | $27.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,193,000 | 80,400 | -69,700 | -46% | $27.28 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $585,000 | 30,979 | +30,979 | NEW | $18.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,291,000 | 121,300 | +121,300 | NEW | $18.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,835,000 | 150,100 | +150,100 | NEW | $18.89 | Q3 2021 |