| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $21,423,639 | 1,083,096 | +562,071 | +108% | $19.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $22,379,092 | 1,131,400 | +136,500 | +14% | $19.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,731,518 | 593,100 | +329,500 | +125% | $19.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $5,627,070 | 521,025 | -933,996 | -64% | $10.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,744,920 | 994,900 | +622,700 | +167% | $10.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,846,880 | 263,600 | +13,100 | +5.2% | $10.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,763,191 | 1,455,021 | +845,999 | +139% | $6.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,497,462 | 372,200 | +312,800 | +527% | $6.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,680,855 | 250,500 | -184,000 | -42% | $6.71 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,953,757 | 609,022 | -64,896 | $4.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $288,090 | 59,400 | -67,200 | $4.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,107,325 | 434,500 | +55,000 | $4.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $10,701,818 | 673,918 | +521,707 | +343% | $15.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,010,408 | 126,600 | -104,100 | -45% | $15.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,026,460 | 379,500 | +146,400 | +63% | $15.88 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,456,711 | 152,211 | -204,591 | -57% | $22.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,239,197 | 230,700 | +112,400 | +95% | $22.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,293,701 | 233,100 | -195,100 | -46% | $22.71 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $6,186,946 | 356,802 | -1,079,893 | -75% | $17.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,051,322 | 118,300 | -223,000 | -65% | $17.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,424,988 | 428,200 | +29,000 | +7.3% | $17.34 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $24,912,292 | 1,436,695 | -846,465 | -37% | $17.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,918,142 | 341,300 | +80,700 | +31% | $17.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,922,128 | 399,200 | +106,800 | +37% | $17.34 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $54,453,366 | 2,283,160 | +1,995,141 | +693% | $23.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,215,310 | 260,600 | +111,400 | +75% | $23.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,973,740 | 292,400 | +72,500 | +33% | $23.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $6,621,557 | 288,019 | -193,182 | -40% | $22.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,430,108 | 149,200 | -31,000 | -17% | $22.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,055,501 | 219,900 | +67,700 | +44% | $22.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $12,819,194 | 481,201 | -426,391 | -47% | $26.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,800,528 | 180,200 | +47,000 | +35% | $26.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,054,608 | 152,200 | -60,000 | -28% | $26.64 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $18,378,738 | 907,592 | +830,776 | +1082% | $20.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,697,300 | 133,200 | +100,700 | +310% | $20.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,297,050 | 212,200 | +11,000 | +5.5% | $20.25 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,317,394 | 76,816 | +39,062 | +103% | $17.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $557,375 | 32,500 | -12,900 | -28% | $17.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,450,580 | 201,200 | +53,800 | +36% | $17.15 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $551,000 | 37,754 | +37,754 | NEW | $14.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $662,000 | 45,400 | +500 | +1.1% | $14.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,151,000 | 147,400 | +110,800 | +303% | $14.59 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -129,654 | -100% | $17.52 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $426,000 | 44,900 | +6,600 | +17% | $9.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $347,000 | 36,600 | +19,300 | +112% | $9.48 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,700,000 | 129,654 | +99,810 | +334% | $13.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $502,000 | 38,300 | +38,300 | NEW | $13.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $227,000 | 17,300 | +17,300 | NEW | $13.12 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,062,000 | 29,844 | +29,844 | NEW | $35.59 | Q4 2021 |