| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $58,471,016 | 4,129,309 | +331,040 | +8.7% | $14.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $744,816 | 52,600 | +25,500 | +94% | $14.16 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,900 | -100% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $51,428,562 | 3,798,269 | +2,480,600 | +188% | $13.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $366,934 | 27,100 | +900 | +3.4% | $13.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $188,206 | 13,900 | +2,400 | +21% | $13.54 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $15,416,728 | 1,317,669 | -2,089,914 | -61% | $11.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $306,540 | 26,200 | +5,300 | +25% | $11.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $134,550 | 11,500 | -2,100 | -15% | $11.70 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $32,372,039 | 3,407,583 | +3,205,855 | +1500% | $9.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $198,550 | 20,900 | -6,800 | $9.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $129,200 | 13,600 | +2,200 | $9.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.07% | $4,159,631 | 201,728 | -3,437,616 | -94% | $20.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $571,174 | 27,700 | -190,600 | -87% | $20.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $235,068 | 11,400 | -12,300 | -52% | $20.62 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $59,648,848 | 3,639,344 | +594,511 | +20% | $16.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,577,937 | 218,300 | +15,300 | +7.5% | $16.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $388,443 | 23,700 | -34,400 | -59% | $16.39 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.04% | $49,904,813 | 3,044,833 | +2,728,469 | +862% | $16.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,327,170 | 203,000 | -28,600 | -12% | $16.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $952,259 | 58,100 | -48,100 | -45% | $16.39 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $7,848,991 | 316,364 | -946,930 | -75% | $24.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,745,996 | 231,600 | +192,600 | +494% | $24.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,634,822 | 106,200 | +82,100 | +341% | $24.81 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $29,245,257 | 1,263,294 | +1,132,099 | +863% | $23.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $902,850 | 39,000 | +29,000 | +290% | $23.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $557,915 | 24,100 | +21,800 | +948% | $23.15 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $4,183,808 | 131,195 | -188,215 | -59% | $31.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $318,900 | 10,000 | +7,500 | +300% | $31.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $73,347 | 2,300 | +900 | +64% | $31.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $9,914,486 | 319,410 | +241,355 | +309% | $31.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $77,600 | 2,500 | -19,000 | -88% | $31.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $43,456 | 1,400 | -400 | -22% | $31.04 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,291,695 | 78,055 | +15,174 | +24% | $29.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $631,240 | 21,500 | +10,300 | +92% | $29.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $52,848 | 1,800 | +1,000 | +125% | $29.36 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $1,538,698 | 62,881 | -541,900 | -90% | $24.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $274,064 | 11,200 | -9,500 | -46% | $24.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $19,576 | 800 | +800 | NEW | $24.47 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.03% | $13,885,000 | 604,781 | -1,044,359 | -63% | $22.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $475,000 | 20,700 | +5,700 | +38% | $22.95 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $29,074,000 | 1,649,140 | +1,047,670 | +174% | $17.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $264,000 | 15,000 | +2,700 | +22% | $17.60 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $18,393,000 | 601,470 | +444,829 | +284% | $30.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $376,000 | 12,300 | +12,300 | NEW | $30.57 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,962,000 | 156,641 | +156,641 | NEW | $38.06 | Q4 2021 |