| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $14,791,524 | 2,062,974 | +1,646,734 | +396% | $7.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,263,569 | 315,700 | +28,100 | +9.8% | $7.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,917,473 | 406,900 | -24,500 | -5.7% | $7.17 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.04% | $4,445,443 | 416,240 | -5,046,170 | -92% | $10.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,071,568 | 287,600 | -207,500 | -42% | $10.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,607,352 | 431,400 | +17,900 | +4.3% | $10.68 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $52,876,129 | 5,462,410 | +1,454,743 | +36% | $9.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,792,568 | 495,100 | +129,700 | +35% | $9.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,002,680 | 413,500 | +103,500 | +33% | $9.68 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.06% | $59,674,162 | 4,007,667 | +4,007,315 | +1138400% | $14.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $5,440,806 | 365,400 | +215,900 | +100% | $14.89 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $4,615,900 | 310,000 | -101,500 | $14.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $5,252 | 352 | -2,884,101 | -100% | $14.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,230,540 | 149,500 | -77,800 | -34% | $14.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,139,580 | 411,500 | +183,600 | +81% | $14.92 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $55,179,585 | 2,884,453 | +1,162,145 | +67% | $19.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,348,249 | 227,300 | -91,000 | -29% | $19.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,359,727 | 227,900 | +42,000 | +23% | $19.13 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.09% | $35,651,776 | 1,722,308 | -4,454,702 | -72% | $20.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,588,810 | 318,300 | -200 | -0.06% | $20.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,848,130 | 185,900 | -56,100 | -23% | $20.70 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.04% | $116,127,788 | 6,177,010 | +1,966,914 | +47% | $18.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,987,800 | 318,500 | -76,000 | -19% | $18.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,549,600 | 242,000 | -36,500 | -13% | $18.80 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $60,709,584 | 4,210,096 | +2,347,869 | +126% | $14.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,688,690 | 394,500 | +79,200 | +25% | $14.42 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,015,970 | 278,500 | +195,900 | +237% | $14.42 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $32,328,261 | 1,862,227 | +920,423 | +98% | $17.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,473,608 | 315,300 | +35,400 | +13% | $17.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,433,936 | 82,600 | -84,800 | -51% | $17.36 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $19,598,941 | 941,804 | +510,668 | +118% | $20.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,824,719 | 279,900 | +44,600 | +19% | $20.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,483,594 | 167,400 | -500 | -0.3% | $20.81 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $10,140,318 | 431,136 | -950,688 | -69% | $23.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,534,256 | 235,300 | -61,720 | -21% | $23.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,949,008 | 167,900 | +42,750 | +34% | $23.52 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $38,594,344 | 1,381,824 | +362,347 | +36% | $27.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,295,769 | 297,020 | +80,580 | +37% | $27.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,495,440 | 125,150 | -18,220 | -13% | $27.93 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $23,856,000 | 1,019,477 | +998,554 | +4773% | $23.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,065,000 | 216,440 | +24,010 | +12% | $23.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,355,000 | 143,370 | +6,250 | +4.6% | $23.40 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $706,000 | 20,923 | -3,444 | -14% | $33.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,495,000 | 192,430 | -48,500 | -20% | $33.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,628,000 | 137,120 | -66,460 | -33% | $33.75 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $851,000 | 24,367 | -17,913 | -42% | $34.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,416,000 | 240,930 | -141,130 | -37% | $34.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,111,000 | 203,580 | -147,280 | -42% | $34.93 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,288,000 | 42,280 | -371,218 | -90% | $30.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,634,000 | 382,060 | -30,360 | -7.4% | $30.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $10,684,000 | 350,860 | +42,760 | +14% | $30.45 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $13,558,000 | 413,498 | +359,938 | +672% | $32.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $13,523,000 | 412,420 | +187,800 | +84% | $32.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,103,000 | 308,100 | +162,600 | +112% | $32.79 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,621,000 | 53,560 | +53,560 | NEW | $30.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,797,000 | 224,620 | +224,620 | NEW | $30.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,403,000 | 145,500 | +145,500 | NEW | $30.26 | Q2 2021 |