| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $37,046,191 | 2,578,023 | -1,709,185 | -40% | $14.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $35,157,642 | 2,446,600 | -65,500 | -2.6% | $14.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $40,487,475 | 2,817,500 | -599,700 | -18% | $14.37 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.03% | $81,156,848 | 4,287,208 | +2,279,411 | +114% | $18.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $47,554,053 | 2,512,100 | +565,600 | +29% | $18.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $64,687,596 | 3,417,200 | +1,372,800 | +67% | $18.93 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $43,047,168 | 2,007,797 | +527,572 | +36% | $21.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $41,732,960 | 1,946,500 | +1,515,200 | +351% | $21.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $43,831,936 | 2,044,400 | +1,807,700 | +764% | $21.44 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $19,405,750 | 1,480,225 | +1,051,614 | +200% | $13.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $5,654,343 | 431,300 | -14,400 | $13.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,103,137 | 236,700 | -1,173,900 | $13.11 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $5,760,532 | 428,611 | -4,039,637 | -90% | $13.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,990,208 | 445,700 | +82,100 | +23% | $13.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,958,464 | 1,410,600 | +1,204,500 | +584% | $13.44 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.07% | $94,771,540 | 4,468,248 | +3,276,784 | +275% | $21.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,711,956 | 363,600 | -143,400 | -28% | $21.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,371,381 | 206,100 | -78,000 | -27% | $21.21 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $18,848,960 | 1,191,464 | +442,909 | +59% | $15.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,020,740 | 507,000 | +78,300 | +18% | $15.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,494,462 | 284,100 | -10,100 | -3.4% | $15.82 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $11,131,013 | 748,555 | -2,140,718 | -74% | $14.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,374,769 | 428,700 | +375,800 | +710% | $14.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,374,754 | 294,200 | +249,600 | +560% | $14.87 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $26,436,848 | 2,889,273 | +267,523 | +10% | $9.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $484,035 | 52,900 | -80,000 | -60% | $9.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $408,090 | 44,600 | -55,400 | -55% | $9.15 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $14,603,147 | 2,621,750 | +1,794,402 | +217% | $5.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $740,253 | 132,900 | -15,500 | -10% | $5.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $557,000 | 100,000 | +25,400 | +34% | $5.57 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,668,425 | 827,348 | -1,142,698 | -58% | $8.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,196,104 | 148,400 | -50,000 | -25% | $8.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $601,276 | 74,600 | +70,100 | +1558% | $8.06 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $12,884,101 | 1,970,046 | +1,939,578 | +6366% | $6.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,297,536 | 198,400 | +41,100 | +26% | $6.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $29,430 | 4,500 | -35,100 | -89% | $6.54 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $74,951 | 30,468 | -981,160 | -97% | $2.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $386,958 | 157,300 | +41,200 | +35% | $2.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $97,416 | 39,600 | -49,500 | -56% | $2.46 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,048,000 | 1,011,628 | +866,341 | +596% | $4.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $579,000 | 116,100 | +7,400 | +6.8% | $4.99 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $445,000 | 89,100 | -22,800 | -20% | $4.99 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $617,000 | 145,287 | -9,236 | -6% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $462,000 | 108,700 | -9,600 | -8.1% | $4.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $476,000 | 111,900 | +7,200 | +6.9% | $4.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,541,000 | 154,523 | -1,066,487 | -87% | $9.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,179,000 | 118,300 | +54,900 | +87% | $9.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,044,000 | 104,700 | -215,200 | -67% | $9.97 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,585,000 | 1,221,010 | +982,535 | +412% | $7.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $498,000 | 63,400 | -137,300 | -68% | $7.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,511,000 | 319,900 | +5,400 | +1.7% | $7.85 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,147,000 | 238,475 | +80,698 | +51% | $17.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,490,000 | 200,700 | +171,600 | +590% | $17.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,469,000 | 314,500 | +268,500 | +584% | $17.39 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,392,000 | 157,777 | +157,777 | NEW | $21.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $626,000 | 29,100 | -25,900 | -47% | $21.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $989,000 | 46,000 | +7,900 | +21% | $21.50 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,478,000 | 55,000 | +55,000 | NEW | $26.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,024,000 | 38,100 | +38,100 | NEW | $26.88 | Q1 2021 |