| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $79,055,375 | 6,453,500 | +4,045,857 | +168% | $12.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,746,850 | 142,600 | +45,100 | +46% | $12.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,652,125 | 216,500 | +20,000 | +10% | $12.25 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $28,337,958 | 2,407,643 | +1,593,199 | +196% | $11.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,147,575 | 97,500 | -28,000 | -22% | $11.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,312,805 | 196,500 | +67,000 | +52% | $11.77 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $12,143,360 | 814,444 | -1,210,292 | -60% | $14.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,871,205 | 125,500 | -88,300 | -41% | $14.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,930,845 | 129,500 | -167,400 | -56% | $14.91 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $28,569,025 | 2,024,736 | +898,641 | $14.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,016,718 | 213,800 | +72,600 | $14.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,189,259 | 296,900 | -55,300 | $14.11 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $18,208,957 | 1,126,095 | +480,789 | +75% | $16.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,283,204 | 141,200 | -109,900 | -44% | $16.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,695,074 | 352,200 | +163,500 | +87% | $16.17 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,408,113 | 645,306 | +553,439 | +602% | $11.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,882,628 | 251,100 | -78,600 | -24% | $11.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,166,276 | 188,700 | -94,100 | -33% | $11.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,165,792 | 91,867 | -140,786 | -61% | $12.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,183,893 | 329,700 | +21,000 | +6.8% | $12.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,588,732 | 282,800 | +93,600 | +49% | $12.69 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,236,611 | 232,653 | +103,235 | +80% | $18.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,621,427 | 308,700 | +93,500 | +43% | $18.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,445,332 | 189,200 | +100,500 | +113% | $18.21 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $3,040,029 | 129,418 | -460,756 | -78% | $23.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,055,048 | 215,200 | -79,000 | -27% | $23.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,083,563 | 88,700 | -16,000 | -15% | $23.49 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.03% | $11,756,267 | 590,174 | -1,548,319 | -72% | $19.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,860,464 | 294,200 | +70,200 | +31% | $19.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,085,624 | 104,700 | +36,700 | +54% | $19.92 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $37,594,707 | 2,138,493 | +1,954,851 | +1064% | $17.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,937,920 | 224,000 | -11,800 | -5% | $17.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,195,440 | 68,000 | -49,400 | -42% | $17.58 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,820,741 | 183,642 | +172,918 | +1612% | $15.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,621,888 | 235,800 | +138,800 | +143% | $15.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,803,264 | 117,400 | +27,600 | +31% | $15.36 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $157,750 | 10,724 | -209,851 | -95% | $14.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,426,870 | 97,000 | -412,400 | -81% | $14.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,320,958 | 89,800 | -61,800 | -41% | $14.71 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,860,000 | 220,575 | +220,575 | NEW | $12.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,607,000 | 509,400 | +116,700 | +30% | $12.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,966,000 | 151,600 | -32,400 | -18% | $12.97 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -129,933 | -100% | $10.64 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $5,164,000 | 392,700 | +80,700 | +26% | $13.15 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,420,000 | 184,000 | -65,500 | -26% | $13.15 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,329,000 | 129,933 | -181,728 | -58% | $17.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,591,000 | 312,000 | +138,300 | +80% | $17.92 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,471,000 | 249,500 | -49,200 | -16% | $17.92 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $8,184,000 | 311,661 | -238,262 | -43% | $26.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,561,000 | 173,700 | +173,700 | NEW | $26.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,844,000 | 298,700 | +298,700 | NEW | $26.26 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $23,477,000 | 549,923 | +549,923 | NEW | $42.69 | Q3 2021 |