| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,211,620 | 783,301 | +92,796 | +13% | $11.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,057,600 | 260,000 | +93,800 | +56% | $11.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $600,936 | 51,100 | -30,900 | -38% | $11.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $9,314,913 | 690,505 | -99,688 | -13% | $13.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,242,038 | 166,200 | -14,800 | -8.2% | $13.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,106,180 | 82,000 | -43,500 | -35% | $13.49 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $11,031,095 | 790,193 | +343,482 | +77% | $13.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,526,760 | 181,000 | +103,100 | +132% | $13.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,751,980 | 125,500 | -3,300 | -2.6% | $13.96 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,253,954 | 446,711 | +428,032 | +2200% | $14.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,090,600 | 77,900 | -17,800 | $14.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,803,200 | 128,800 | +77,200 | +100% | $14.00 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $303,160 | 18,679 | -56,690 | -75% | $16.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,553,211 | 95,700 | -76,600 | -44% | $16.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $837,468 | 51,600 | +48,400 | +1512% | $16.23 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,212,687 | 75,369 | +29,321 | +64% | $16.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,772,307 | 172,300 | -238,300 | -58% | $16.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $51,488 | 3,200 | -16,900 | -84% | $16.09 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $753,345 | 46,048 | +28,986 | +170% | $16.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,717,416 | 410,600 | -128,600 | -24% | $16.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $328,836 | 20,100 | -39,800 | -66% | $16.36 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $264,802 | 17,062 | -2,348 | -12% | $15.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,368,384 | 539,200 | +425,100 | +373% | $15.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $929,648 | 59,900 | -9,200 | -13% | $15.52 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $292,121 | 19,410 | -752,192 | -97% | $15.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,717,205 | 114,100 | -13,100 | -10% | $15.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,039,955 | 69,100 | -68,400 | -50% | $15.05 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $12,345,632 | 771,602 | +471,998 | +158% | $16.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,035,200 | 127,200 | -10,000 | -7.3% | $16.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,200,000 | 137,500 | +47,100 | +52% | $16.00 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,407,175 | 299,604 | -222,594 | -43% | $14.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,018,212 | 137,200 | +3,600 | +2.7% | $14.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,329,784 | 90,400 | -9,200 | -9.2% | $14.71 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $7,953,076 | 522,198 | -257,123 | -33% | $15.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,034,728 | 133,600 | -51,900 | -28% | $15.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,516,908 | 99,600 | +48,700 | +96% | $15.23 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $13,014,661 | 779,321 | +450,080 | +137% | $16.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,097,850 | 185,500 | -342,200 | -65% | $16.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $850,030 | 50,900 | +20,500 | +67% | $16.70 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,591,000 | 329,241 | +54,683 | +20% | $16.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,960,000 | 527,700 | +50,700 | +11% | $16.98 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $516,000 | 30,400 | -4,600 | -13% | $16.97 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,305,000 | 274,558 | +231,096 | +532% | $15.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,479,000 | 477,000 | +154,400 | +48% | $15.68 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $549,000 | 35,000 | -11,300 | -24% | $15.69 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $707,000 | 43,462 | -206,470 | -83% | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,245,000 | 322,600 | +208,400 | +182% | $16.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $753,000 | 46,300 | -24,400 | -35% | $16.26 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,407,000 | 249,932 | +113,916 | +84% | $13.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,557,000 | 114,200 | +81,600 | +250% | $13.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $964,000 | 70,700 | -129,500 | -65% | $13.64 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,922,000 | 136,016 | +51,320 | +61% | $14.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $461,000 | 32,600 | -50,900 | -61% | $14.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,829,000 | 200,200 | -13,700 | -6.4% | $14.13 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,088,000 | 84,696 | +84,696 | NEW | $12.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,073,000 | 83,500 | -8,000 | -8.7% | $12.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,749,000 | 213,900 | +128,500 | +150% | $12.85 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $928,000 | 91,500 | +91,500 | NEW | $10.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $866,000 | 85,400 | +85,400 | NEW | $10.14 | Q1 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -94,839 | -100% | $13.97 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $553,000 | 94,839 | +94,839 | NEW | $5.83 | Q1 2020 |