| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,205,248 | 443,914 | +191,332 | +76% | $32.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,654,400 | 51,700 | -39,400 | -43% | $32.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,836,800 | 57,400 | -62,300 | -52% | $32.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,796,757 | 252,582 | +128,776 | +104% | $22.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,090,745 | 91,100 | +36,700 | +67% | $22.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,747,115 | 119,700 | -126,200 | -51% | $22.95 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,331,267 | 123,806 | +23,381 | +23% | $18.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,024,352 | 54,400 | -30,900 | -36% | $18.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,630,297 | 245,900 | -98,200 | -29% | $18.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,084,823 | 100,425 | +30,447 | $20.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,770,828 | 85,300 | +74,700 | +700% | $20.76 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $7,143,516 | 344,100 | +113,200 | $20.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,648,682 | 69,978 | -13,728 | -16% | $23.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $249,736 | 10,600 | -63,000 | -86% | $23.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,440,004 | 230,900 | +78,000 | +51% | $23.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,072,561 | 83,706 | -23,056 | -22% | $24.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,822,336 | 73,600 | +11,300 | +18% | $24.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,785,804 | 152,900 | -26,300 | -15% | $24.76 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,633,818 | 106,762 | +80,802 | +311% | $24.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,536,941 | 62,300 | -5,100 | -7.6% | $24.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,420,864 | 179,200 | +108,900 | +155% | $24.67 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $735,187 | 25,960 | -38,205 | -60% | $28.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,908,768 | 67,400 | +40,600 | +151% | $28.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,990,896 | 70,300 | +62,800 | +837% | $28.32 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,012,856 | 64,165 | -27,471 | -30% | $31.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $840,716 | 26,800 | -16,900 | -39% | $31.37 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $235,275 | 7,500 | -30,500 | -80% | $31.37 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,851,964 | 91,636 | -57,453 | -39% | $20.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $883,177 | 43,700 | +300 | +0.69% | $20.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $767,980 | 38,000 | -2,500 | -6.2% | $20.21 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,845,006 | 149,089 | +149,089 | NEW | $25.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,119,286 | 43,400 | +17,100 | +65% | $25.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,044,495 | 40,500 | +3,300 | +8.9% | $25.79 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -11,003 | -100% | $37.30 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $436,054 | 26,300 | -16,700 | -39% | $16.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $616,776 | 37,200 | -4,300 | -10% | $16.58 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $185,180 | 11,003 | +11,003 | NEW | $16.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $723,690 | 43,000 | -69,200 | -62% | $16.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $698,445 | 41,500 | +2,800 | +7.2% | $16.83 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -104,040 | -100% | $37.30 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,640,000 | 112,200 | +46,700 | +71% | $14.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $566,000 | 38,700 | -11,500 | -23% | $14.63 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,027,000 | 104,040 | -95,591 | -48% | $19.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,276,000 | 65,500 | +47,100 | +256% | $19.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $978,000 | 50,200 | +7,100 | +16% | $19.48 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,388,000 | 199,631 | +143,602 | +256% | $16.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $312,000 | 18,400 | -10,200 | -36% | $16.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $731,000 | 43,100 | +43,100 | NEW | $16.96 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $1,056,000 | 56,029 | -2 | -0% | $18.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $539,000 | 28,600 | -2,400 | -7.7% | $18.85 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -18,500 | -100% | $37.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $764,000 | 56,031 | -33,036 | -37% | $13.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $423,000 | 31,000 | +31,000 | NEW | $13.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $252,000 | 18,500 | -4,400 | -19% | $13.62 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,176,000 | 89,067 | -70,589 | -44% | $13.20 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -12,500 | -100% | $37.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $303,000 | 22,900 | +6,500 | +40% | $13.23 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,053,000 | 159,656 | +64,728 | +68% | $12.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $161,000 | 12,500 | +12,500 | NEW | $12.88 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $211,000 | 16,400 | -9,700 | -37% | $12.87 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,059,000 | 94,928 | -151,736 | -62% | $11.16 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -12,700 | -100% | $37.30 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $291,000 | 26,100 | +100 | +0.38% | $11.15 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,457,000 | 246,664 | -1,067 | -0.43% | $9.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $126,000 | 12,700 | +1,400 | +12% | $9.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $259,000 | 26,000 | -10,600 | -29% | $9.96 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,757,000 | 247,731 | +93,125 | +60% | $11.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $126,000 | 11,300 | +11,300 | NEW | $11.15 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $407,000 | 36,600 | +18,200 | +99% | $11.12 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,586,000 | 154,606 | +58,584 | +61% | $10.26 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $189,000 | 18,400 | -67,400 | -79% | $10.27 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,513,000 | 96,022 | +96,022 | NEW | $15.76 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -11,800 | -100% | $37.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,352,000 | 85,800 | +85,800 | NEW | $15.76 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -35,159 | -100% | $37.30 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $128,000 | 11,800 | +11,800 | NEW | $10.85 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $288,000 | 35,159 | +20,361 | +138% | $8.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $140,000 | 14,798 | -59,708 | -80% | $9.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $721,000 | 74,506 | -296,605 | -80% | $9.68 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -13,000 | -100% | $37.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,656,000 | 371,111 | -8,671 | -2.3% | $9.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $128,000 | 13,000 | +13,000 | NEW | $9.85 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,029,000 | 379,782 | +114,438 | +43% | $7.98 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -20,700 | -100% | $37.30 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -11,700 | -100% | $37.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,189,000 | 265,344 | -154,405 | -37% | $8.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $171,000 | 20,700 | +20,700 | NEW | $8.26 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $97,000 | 11,700 | +11,700 | NEW | $8.29 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,578,000 | 419,749 | -80,424 | -16% | $8.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,427,000 | 500,173 | +370,149 | +285% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,222,000 | 130,024 | +109,628 | +537% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $218,000 | 20,396 | +20,396 | NEW | $10.69 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -76,647 | -100% | $37.30 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $790,000 | 76,647 | +33,085 | +76% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $388,000 | 43,562 | -194,855 | -82% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,482,000 | 238,417 | +126,596 | +113% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,392,000 | 111,821 | -28,887 | -21% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,275,000 | 140,708 | +140,708 | NEW | $9.06 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -73,245 | -100% | $37.30 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $623,000 | 73,245 | -90,418 | -55% | $8.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,360,000 | 163,663 | +29,532 | +22% | $8.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,080,000 | 134,131 | +107,558 | +405% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $228,000 | 26,573 | -20,264 | -43% | $8.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $399,000 | 46,837 | +46,837 | NEW | $8.52 | Q1 2014 |