| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $25,794,972 | 816,555 | +512,563 | +169% | $31.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $265,356 | 8,400 | -27,900 | -77% | $31.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $233,766 | 7,400 | -10,800 | -59% | $31.59 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,302,156 | 303,992 | +223,287 | +277% | $30.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,110,780 | 36,300 | -5,900 | -14% | $30.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $556,920 | 18,200 | +4,400 | +32% | $30.60 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,643,089 | 80,705 | -71,299 | -47% | $32.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,382,050 | 42,200 | -5,800 | -12% | $32.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $451,950 | 13,800 | -10,600 | -43% | $32.75 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,967,305 | 152,004 | -154,170 | $26.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,252,800 | 48,000 | +22,800 | $26.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $636,840 | 24,400 | +2,000 | $26.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,002,705 | 306,174 | +16,406 | +5.7% | $32.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $823,284 | 25,200 | +14,200 | +129% | $32.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $731,808 | 22,400 | +5,800 | +35% | $32.67 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,801,156 | 289,768 | +61,690 | +27% | $20.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $220,220 | 11,000 | -33,600 | -75% | $20.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $332,332 | 16,600 | -44,800 | -73% | $20.02 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,333,482 | 228,078 | +212,412 | +1356% | $19.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $847,400 | 44,600 | +25,600 | +135% | $19.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,166,600 | 61,400 | +35,400 | +136% | $19.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $356,402 | 15,666 | -65,742 | -81% | $22.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $432,250 | 19,000 | +12,300 | +184% | $22.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $591,500 | 26,000 | +25,600 | +6400% | $22.75 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,454,761 | 81,408 | +31,832 | +64% | $17.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $119,729 | 6,700 | -15,100 | -69% | $17.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,148 | 400 | +200 | +100% | $17.87 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $822,962 | 49,576 | -41,589 | -46% | $16.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $361,880 | 21,800 | +6,400 | +42% | $16.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,320 | 200 | -200 | -50% | $16.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $962,702 | 91,165 | -31,529 | -26% | $10.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $162,624 | 15,400 | +7,600 | +97% | $10.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,224 | 400 | -1,300 | -76% | $10.56 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,087,069 | 122,694 | +13,590 | +12% | $8.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $69,108 | 7,800 | +7,600 | +3800% | $8.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $15,062 | 1,700 | -500 | -23% | $8.86 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $873,923 | 109,104 | -401,216 | -79% | $8.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,602 | 200 | +200 | NEW | $8.01 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $17,622 | 2,200 | +2,200 | NEW | $8.01 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,961,000 | 510,320 | +22,952 | +4.7% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,516,000 | 487,368 | -1,816 | -0.37% | $13.37 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,700 | -100% | $24.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,312,000 | 489,184 | +298,208 | +156% | $21.08 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,100 | -100% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $289,000 | 13,700 | +13,700 | NEW | $21.09 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,680,000 | 190,976 | +141,930 | +289% | $34.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $248,000 | 7,100 | +7,100 | NEW | $34.93 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,208,000 | 49,046 | -13,092 | -21% | $24.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,206,000 | 62,138 | +62,138 | NEW | $35.50 | Q2 2021 |