| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,884,619 | 674,879 | +146,078 | +28% | $17.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $7,452,552 | 423,200 | -131,900 | -24% | $17.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,150,925 | 292,500 | -303,700 | -51% | $17.61 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $12,347,503 | 528,801 | +130,640 | +33% | $23.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,961,585 | 555,100 | +61,300 | +12% | $23.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,921,270 | 596,200 | +389,300 | +188% | $23.35 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $13,318,485 | 398,161 | -338,942 | -46% | $33.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $16,517,610 | 493,800 | -16,800 | -3.3% | $33.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,920,805 | 206,900 | -26,100 | -11% | $33.45 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $13,835,423 | 737,103 | +729,086 | +9000% | $18.77 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $9,583,962 | 510,600 | -87,500 | $18.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,373,410 | 233,000 | +76,500 | $18.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $97,407 | 8,017 | -3,919 | -33% | $12.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,266,915 | 598,100 | +320,300 | +115% | $12.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,901,475 | 156,500 | -491,100 | -76% | $12.15 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $116,734 | 11,936 | -37,128 | -76% | $9.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,716,884 | 277,800 | +54,600 | +24% | $9.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,333,528 | 647,600 | +110,100 | +20% | $9.78 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $750,679 | 49,064 | -30,037 | -38% | $15.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,414,960 | 223,200 | -40,200 | -15% | $15.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $8,223,750 | 537,500 | +354,600 | +194% | $15.30 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,055,208 | 79,101 | -141,992 | -64% | $13.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,513,756 | 263,400 | -768,400 | -74% | $13.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,439,886 | 182,900 | -78,200 | -30% | $13.34 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,838,834 | 221,093 | +191,577 | +649% | $12.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,248,312 | 1,031,800 | +151,900 | +17% | $12.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,352,524 | 261,100 | -190,500 | -42% | $12.84 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $452,185 | 29,516 | +26,550 | +895% | $15.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $13,480,068 | 879,900 | +214,500 | +32% | $15.32 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,918,512 | 451,600 | +101,200 | +29% | $15.32 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $17,529 | 2,966 | +2,966 | NEW | $5.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,932,514 | 665,400 | +313,900 | +89% | $5.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,070,864 | 350,400 | +160,800 | +85% | $5.91 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -18,565 | -100% | $11.92 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,479,815 | 351,500 | -545,600 | -61% | $4.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $798,216 | 189,600 | +60,700 | +47% | $4.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $159,288 | 18,565 | -67,911 | -79% | $8.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $7,697,118 | 897,100 | -578,600 | -39% | $8.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,105,962 | 128,900 | +9,000 | +7.5% | $8.58 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $688,000 | 86,476 | -12,342 | -12% | $7.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,747,000 | 1,475,700 | +375,700 | +34% | $7.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $954,000 | 119,900 | -47,100 | -28% | $7.96 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,116,000 | 98,818 | -76,605 | -44% | $11.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $12,430,000 | 1,100,000 | +482,300 | +78% | $11.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,887,000 | 167,000 | -295,000 | -64% | $11.30 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,373,000 | 175,423 | -374,142 | -68% | $19.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,878,000 | 617,700 | -59,155 | -8.7% | $19.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,884,000 | 462,000 | -133,980 | -22% | $19.23 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $12,728,000 | 549,565 | +333,189 | +154% | $23.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $15,676,000 | 676,855 | -336,250 | -33% | $23.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $13,803,000 | 595,980 | +381,010 | +177% | $23.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,936,000 | 216,376 | -23,585 | -9.8% | $22.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $23,109,000 | 1,013,105 | +168,200 | +20% | $22.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,903,000 | 214,970 | -43,330 | -17% | $22.81 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,356,000 | 239,961 | +186,478 | +349% | $43.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $36,466,000 | 844,905 | +540,420 | +177% | $43.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $11,148,000 | 258,300 | +89,600 | +53% | $43.16 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $2,703,000 | 53,483 | -183,026 | -77% | $50.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $15,390,000 | 304,485 | -32,110 | -9.5% | $50.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,527,000 | 168,700 | +64,555 | +62% | $50.55 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $8,986,000 | 236,509 | +96,038 | +68% | $37.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $12,789,000 | 336,595 | -13,305 | -3.8% | $38.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,957,000 | 104,145 | -23,155 | -18% | $38.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,866,000 | 140,471 | +58,199 | +71% | $20.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $7,138,000 | 349,900 | +301,500 | +623% | $20.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,597,000 | 127,300 | -51,600 | -29% | $20.40 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,491,000 | 82,272 | +82,272 | NEW | $18.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $877,000 | 48,400 | +48,400 | NEW | $18.12 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,242,000 | 178,900 | +178,900 | NEW | $18.12 | Q2 2020 |