| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $43,449,288 | 2,294,049 | +69,391 | +3.1% | $18.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,333,600 | 440,000 | +113,800 | +35% | $18.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,170,588 | 220,200 | +126,600 | +135% | $18.94 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $33,792,555 | 2,224,658 | +27,405 | +1.2% | $15.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,954,978 | 326,200 | -134,900 | -29% | $15.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,421,784 | 93,600 | -5,500 | -5.5% | $15.19 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $26,432,954 | 2,197,253 | +435,593 | +25% | $12.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,547,033 | 461,100 | +85,900 | +23% | $12.03 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,192,173 | 99,100 | -84,600 | -46% | $12.03 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $18,180,331 | 1,761,660 | +830,452 | $10.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,872,064 | 375,200 | -32,400 | $10.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,895,784 | 183,700 | +38,700 | $10.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $15,076,258 | 931,208 | -1,285,439 | -58% | $16.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,599,044 | 407,600 | +230,300 | +130% | $16.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,347,550 | 145,000 | +98,600 | +212% | $16.19 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $25,336,275 | 2,216,647 | +431,465 | +24% | $11.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,026,539 | 177,300 | +93,700 | +112% | $11.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $530,352 | 46,400 | -9,700 | -17% | $11.43 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $15,102,640 | 1,785,182 | -170,321 | -8.7% | $8.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $707,256 | 83,600 | -100,700 | -55% | $8.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $474,606 | 56,100 | -100,300 | -64% | $8.46 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $17,188,871 | 1,955,503 | -310,340 | -14% | $8.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,619,997 | 184,300 | -111,900 | -38% | $8.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,374,756 | 156,400 | +6,800 | +4.5% | $8.79 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $19,803,468 | 2,265,843 | +1,890,434 | +504% | $8.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,588,788 | 296,200 | -500 | -0.17% | $8.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,307,504 | 149,600 | -3,500 | -2.3% | $8.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,289,995 | 375,409 | -2,198,624 | -85% | $6.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,809,870 | 296,700 | +125,800 | +74% | $6.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $933,910 | 153,100 | -60,300 | -28% | $6.10 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $25,096,822 | 2,574,033 | +1,294,141 | +101% | $9.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,666,275 | 170,900 | +64,000 | +60% | $9.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,080,650 | 213,400 | +8,300 | +4% | $9.75 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $9,228,021 | 1,279,892 | +554,140 | +76% | $7.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $770,749 | 106,900 | -22,800 | -18% | $7.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,478,771 | 205,100 | +20,600 | +11% | $7.21 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $6,386,617 | 725,752 | -1,359,797 | -65% | $8.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,141,360 | 129,700 | -34,900 | -21% | $8.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,623,600 | 184,500 | +130,900 | +244% | $8.80 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $23,045,000 | 2,085,549 | -137,878 | -6.2% | $11.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,819,000 | 164,600 | +12,400 | +8.1% | $11.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $592,000 | 53,600 | -112,900 | -68% | $11.04 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $25,992,000 | 2,223,427 | -82,111 | -3.6% | $11.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,779,000 | 152,200 | -87,600 | -37% | $11.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,946,000 | 166,500 | +7,400 | +4.7% | $11.69 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $36,381,000 | 2,305,538 | +1,029,925 | +81% | $15.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,784,000 | 239,800 | -259,200 | -52% | $15.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,511,000 | 159,100 | -119,300 | -43% | $15.78 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $30,845,000 | 1,275,613 | +142,547 | +13% | $24.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $12,066,000 | 499,000 | +5,900 | +1.2% | $24.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,732,000 | 278,400 | -28,800 | -9.4% | $24.18 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $31,997,000 | 1,133,066 | +830,460 | +274% | $28.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $13,925,000 | 493,100 | +133,300 | +37% | $28.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,675,000 | 307,200 | +148,200 | +93% | $28.24 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,486,000 | 302,606 | -25,730 | -7.8% | $18.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,523,000 | 359,800 | -119,800 | -25% | $18.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,883,000 | 159,000 | -60,800 | -28% | $18.13 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,424,000 | 328,336 | -232,439 | -41% | $16.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,923,000 | 479,600 | +356,500 | +290% | $16.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,631,000 | 219,800 | +172,340 | +363% | $16.52 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,922,000 | 560,775 | -147,517 | -21% | $10.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,300,000 | 123,100 | +1,000 | +0.82% | $10.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $501,000 | 47,460 | -14,540 | -23% | $10.56 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,336,000 | 708,292 | +407,808 | +136% | $4.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $575,000 | 122,100 | -47,200 | -28% | $4.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $292,000 | 62,000 | -22,800 | -27% | $4.71 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,367,000 | 300,484 | +161,968 | +117% | $4.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $770,000 | 169,300 | -3,400 | -2% | $4.55 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $386,000 | 84,800 | +8,700 | +11% | $4.55 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,088,000 | 138,516 | +84,062 | +154% | $7.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,356,000 | 172,700 | +88,700 | +106% | $7.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $597,000 | 76,100 | +38,100 | +100% | $7.84 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $687,000 | 54,454 | +38,861 | +249% | $12.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,060,000 | 84,000 | +55,500 | +195% | $12.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $480,000 | 38,000 | +16,400 | +76% | $12.63 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $204,000 | 15,593 | +15,593 | NEW | $13.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $373,000 | 28,500 | +28,500 | NEW | $13.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $283,000 | 21,600 | +21,600 | NEW | $13.10 | Q3 2019 |