| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,067,632 | 419,506 | +163,426 | +64% | $12.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,267,192 | 104,900 | -64,300 | -38% | $12.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $856,472 | 70,900 | -52,800 | -43% | $12.08 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,957,725 | 256,080 | +256,080 | NEW | $11.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,954,260 | 169,200 | +11,300 | +7.2% | $11.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,428,735 | 123,700 | -5,400 | -4.2% | $11.55 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -514,166 | -100% | $8.79 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $1,849,009 | 157,900 | -24,200 | -13% | $11.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,511,761 | 129,100 | +1,500 | +1.2% | $11.71 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,498,953 | 514,166 | +406,822 | +300% | $8.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,593,375 | 182,100 | +7,900 | $8.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,116,500 | 127,600 | -4,900 | $8.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,634,849 | 107,344 | -205,158 | -66% | $15.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,653,066 | 174,200 | +28,700 | +20% | $15.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,017,975 | 132,500 | +14,400 | +12% | $15.23 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $5,153,158 | 312,502 | -437,738 | -58% | $16.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,399,295 | 145,500 | +44,800 | +44% | $16.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,947,469 | 118,100 | -6,800 | -5.4% | $16.49 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $10,270,786 | 750,240 | +73,034 | +11% | $13.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,378,583 | 100,700 | -23,400 | -19% | $13.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,709,881 | 124,900 | +35,500 | +40% | $13.69 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $9,521,516 | 677,206 | +19,960 | +3% | $14.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,744,846 | 124,100 | -117,700 | -49% | $14.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,256,964 | 89,400 | +3,900 | +4.6% | $14.06 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $13,795,593 | 657,246 | -1,604,015 | -71% | $20.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,075,382 | 241,800 | -101,700 | -30% | $20.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,794,645 | 85,500 | -5,700 | -6.2% | $20.99 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $31,725,492 | 2,261,261 | +884,417 | +64% | $14.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,819,305 | 343,500 | -93,200 | -21% | $14.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,279,536 | 91,200 | -19,900 | -18% | $14.03 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $23,296,201 | 1,376,844 | +616,677 | +81% | $16.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,388,964 | 436,700 | +69,600 | +19% | $16.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,879,812 | 111,100 | -96,300 | -46% | $16.92 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $11,539,335 | 760,167 | -1,351,756 | -64% | $15.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,572,578 | 367,100 | +25,900 | +7.6% | $15.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,148,332 | 207,400 | +64,600 | +45% | $15.18 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $30,200,499 | 2,111,923 | +637,252 | +43% | $14.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,879,160 | 341,200 | +32,700 | +11% | $14.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,042,040 | 142,800 | +40,600 | +40% | $14.30 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $25,925,000 | 1,474,671 | +1,338,983 | +987% | $17.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,423,000 | 308,500 | -23,200 | -7% | $17.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,797,000 | 102,200 | -128,600 | -56% | $17.58 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,026,000 | 135,688 | +135,688 | NEW | $22.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,397,000 | 331,700 | +68,600 | +26% | $22.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,147,000 | 230,800 | +40,600 | +21% | $22.30 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -401,163 | -100% | $8.79 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $8,017,000 | 263,100 | -224,900 | -46% | $30.47 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,795,000 | 190,200 | +26,800 | +16% | $30.47 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $16,219,000 | 401,163 | +150,161 | +60% | $40.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $19,730,000 | 488,000 | +252,900 | +108% | $40.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,606,000 | 163,400 | +37,200 | +29% | $40.43 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $24,204,000 | 251,002 | +251,002 | NEW | $96.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $22,671,000 | 235,100 | +235,100 | NEW | $96.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $12,169,000 | 126,200 | +126,200 | NEW | $96.43 | Q3 2021 |