| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,927,568 | 154,507 | -592,046 | -79% | $25.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,470,824 | 97,200 | +23,600 | +32% | $25.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,494,696 | 58,800 | -31,800 | -35% | $25.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $12,034,434 | 746,553 | +396,161 | +113% | $16.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,186,432 | 73,600 | +5,600 | +8.2% | $16.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,460,472 | 90,600 | +23,400 | +35% | $16.12 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,606,272 | 350,392 | +22,567 | +6.9% | $16.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,088,000 | 68,000 | -13,600 | -17% | $16.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,075,200 | 67,200 | -80,800 | -55% | $16.00 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,602,529 | 327,825 | -116,188 | $17.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,394,544 | 81,600 | -41,300 | $17.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,529,320 | 148,000 | -4,500 | $17.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,998,202 | 444,013 | +104,092 | +31% | $24.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,044,233 | 122,900 | +37,200 | +43% | $24.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,777,425 | 152,500 | +53,800 | +55% | $24.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $9,691,148 | 339,921 | -3,591 | -1% | $28.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,443,307 | 85,700 | +11,300 | +15% | $28.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,813,937 | 98,700 | +39,500 | +67% | $28.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $9,068,717 | 343,512 | +115,013 | +50% | $26.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,964,160 | 74,400 | -5,900 | -7.3% | $26.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,562,880 | 59,200 | +35,400 | +149% | $26.40 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $7,382,803 | 228,499 | -582,940 | -72% | $32.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,594,493 | 80,300 | -126,000 | -61% | $32.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $768,978 | 23,800 | -1,100 | -4.4% | $32.31 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $34,185,925 | 811,439 | -33,937 | -4% | $42.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $8,691,419 | 206,300 | -67,000 | -25% | $42.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,049,037 | 24,900 | -103,300 | -81% | $42.13 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.02% | $32,453,985 | 845,376 | +539,527 | +176% | $38.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $10,491,987 | 273,300 | +161,400 | +144% | $38.39 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,921,598 | 128,200 | +116,000 | +951% | $38.39 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $5,801,955 | 305,849 | -860,027 | -74% | $18.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,122,743 | 111,900 | -18,900 | -14% | $18.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $231,434 | 12,200 | +900 | +8% | $18.97 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $18,082,737 | 1,165,876 | +193,154 | +20% | $15.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,028,708 | 130,800 | -62,700 | -32% | $15.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $175,263 | 11,300 | +10,000 | +769% | $15.51 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $17,265,816 | 972,722 | +901,589 | +1267% | $17.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,434,625 | 193,500 | +62,300 | +47% | $17.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $23,075 | 1,300 | +1,300 | NEW | $17.75 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $397,000 | 71,133 | -38,872 | -35% | $5.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $732,000 | 131,200 | -97,700 | -43% | $5.58 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $429,000 | 110,005 | -114,586 | -51% | $3.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $893,000 | 228,900 | -2,000 | -0.87% | $3.90 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,100 | -100% | $24.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,237,000 | 224,591 | -23,170 | -9.4% | $5.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,272,000 | 230,900 | -170,200 | -42% | $5.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $61,000 | 11,100 | -43,200 | -80% | $5.50 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,111,000 | 247,761 | +79,018 | +47% | $8.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,417,000 | 401,100 | -372,500 | -48% | $8.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $463,000 | 54,300 | -139,600 | -72% | $8.53 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,466,000 | 168,743 | -6,669 | -3.8% | $8.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,723,000 | 773,600 | -108,700 | -12% | $8.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,685,000 | 193,900 | +7,900 | +4.2% | $8.69 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,854,000 | 175,412 | -384,929 | -69% | $10.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,326,000 | 882,300 | +687,700 | +353% | $10.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,966,000 | 186,000 | +160,600 | +632% | $10.57 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $8,988,000 | 560,341 | -208,693 | -27% | $16.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,121,000 | 194,600 | +194,600 | NEW | $16.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $407,000 | 25,400 | +25,400 | NEW | $16.02 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $35,521,000 | 769,034 | +67,959 | +9.7% | $46.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $24,671,000 | 701,075 | +487,423 | +228% | $35.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,202,000 | 213,652 | +195,896 | +1103% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $276,000 | 17,756 | +17,756 | NEW | $15.54 | Q1 2020 |