| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,135,389 | -100% | $15.45 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $1,154,664 | 63,200 | -25,000 | -28% | $18.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $681,471 | 37,300 | -10,600 | -22% | $18.27 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $30,407,939 | 2,135,389 | -208,821 | -8.9% | $14.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,255,968 | 88,200 | -5,300 | -5.7% | $14.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $682,096 | 47,900 | -14,400 | -23% | $14.24 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $22,059,016 | 2,344,210 | +58,121 | +2.5% | $9.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $879,835 | 93,500 | +14,400 | +18% | $9.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $586,243 | 62,300 | +1,500 | +2.5% | $9.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $12,390,602 | 2,286,089 | -180,777 | $5.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $428,722 | 79,100 | -5,100 | $5.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $329,536 | 60,800 | +24,800 | $5.42 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $18,378,151 | 2,466,866 | +1,059,513 | +75% | $7.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $627,290 | 84,200 | -6,000 | -6.7% | $7.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $268,200 | 36,000 | -5,600 | -13% | $7.45 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $11,244,751 | 1,407,353 | +52,821 | +3.9% | $7.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $720,698 | 90,200 | -9,300 | -9.3% | $7.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $332,384 | 41,600 | -81,100 | -66% | $7.99 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $11,784,429 | 1,354,532 | -20,985 | -1.5% | $8.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $865,650 | 99,500 | +4,200 | +4.4% | $8.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,067,490 | 122,700 | +35,200 | +40% | $8.70 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $28,431,936 | 1,375,517 | +148,239 | +12% | $20.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,969,851 | 95,300 | -403,500 | -81% | $20.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,808,625 | 87,500 | +42,100 | +93% | $20.67 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $28,362,395 | 1,227,278 | +168,231 | +16% | $23.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $11,527,268 | 498,800 | +441,100 | +764% | $23.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,049,194 | 45,400 | +16,300 | +56% | $23.11 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,461,786 | 1,059,047 | +211,284 | +25% | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $461,023 | 57,700 | +44,800 | +347% | $7.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $232,509 | 29,100 | +21,800 | +299% | $7.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $7,375,538 | 847,763 | -70,253 | -7.7% | $8.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $112,230 | 12,900 | +8,200 | +174% | $8.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $63,510 | 7,300 | +4,400 | +152% | $8.70 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,698,967 | 918,016 | +359,128 | +64% | $2.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $13,818 | 4,700 | -4,300 | -48% | $2.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $8,526 | 2,900 | -3,100 | -52% | $2.94 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,956,108 | 558,888 | +120,016 | +27% | $3.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $31,500 | 9,000 | -11,500 | -56% | $3.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $21,000 | 6,000 | +6,000 | NEW | $3.50 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $3,471,000 | 438,872 | -602,145 | -58% | $7.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $162,000 | 20,500 | +2,400 | +13% | $7.90 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $8,193,000 | 1,041,017 | -429,279 | -29% | $7.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $142,000 | 18,100 | -12,900 | -42% | $7.85 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $17,864,000 | 1,470,296 | +1,083 | +0.07% | $12.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $377,000 | 31,000 | -35,700 | -54% | $12.16 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $17,983,000 | 1,469,213 | +522,789 | +55% | $12.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $816,000 | 66,700 | +17,800 | +36% | $12.23 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $9,862,000 | 946,424 | -11,461 | -1.2% | $10.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $510,000 | 48,900 | +10,800 | +28% | $10.43 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -43,800 | -100% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,612,000 | 957,885 | -77,719 | -7.5% | $8.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $343,000 | 38,100 | +2,700 | +7.6% | $9.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $394,000 | 43,800 | -1,000 | -2.2% | $9.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $10,522,000 | 1,035,604 | +1,021,727 | +7363% | $10.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $360,000 | 35,400 | +35,400 | NEW | $10.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $455,000 | 44,800 | +44,800 | NEW | $10.16 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $91,000 | 13,877 | +13,877 | NEW | $6.56 | Q4 2020 |