| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,360,689 | 266,143 | -46,985 | -15% | $8.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,031,230 | 229,000 | +122,800 | +116% | $8.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $887,000 | 100,000 | -5,700 | -5.4% | $8.87 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,592,700 | 313,128 | -184,444 | -37% | $8.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $879,336 | 106,200 | -26,500 | -20% | $8.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $875,196 | 105,700 | +8,000 | +8.2% | $8.28 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,189,796 | 497,572 | +370,571 | +292% | $12.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,650,788 | 132,700 | +14,900 | +13% | $12.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,215,388 | 97,700 | +9,100 | +10% | $12.44 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,160,789 | 127,001 | -36,561 | $9.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,076,692 | 117,800 | -20,200 | $9.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $809,804 | 88,600 | -104,500 | $9.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,402,726 | 163,562 | +47,389 | +41% | $14.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,027,220 | 138,000 | -93,700 | -40% | $14.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,836,639 | 193,100 | -24,300 | -11% | $14.69 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,727,492 | 116,173 | +80,318 | +224% | $14.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,445,379 | 231,700 | +20,700 | +9.8% | $14.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,232,738 | 217,400 | +69,200 | +47% | $14.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $728,215 | 35,855 | +30,850 | +616% | $20.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,285,410 | 211,000 | +42,900 | +26% | $20.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,009,942 | 148,200 | -73,400 | -33% | $20.31 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $118,719 | 5,005 | +4,669 | +1390% | $23.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,987,332 | 168,100 | -105,300 | -39% | $23.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,256,352 | 221,600 | +99,200 | +81% | $23.72 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $5,480 | 336 | -35,347 | -99% | $16.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,459,154 | 273,400 | +86,300 | +46% | $16.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,996,344 | 122,400 | +21,100 | +21% | $16.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $431,764 | 35,683 | -150,736 | -81% | $12.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,263,910 | 187,100 | +11,700 | +6.7% | $12.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,225,730 | 101,300 | -50,600 | -33% | $12.10 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,407,739 | 186,419 | +185,954 | +39990% | $18.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,206,312 | 175,400 | -45,200 | -20% | $18.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,776,732 | 151,900 | -38,500 | -20% | $18.28 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $6,426 | 465 | -1,705 | -79% | $13.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,048,692 | 220,600 | +79,700 | +57% | $13.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,631,328 | 190,400 | +30,000 | +19% | $13.82 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $27,798 | 2,170 | -91,025 | -98% | $12.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,804,929 | 140,900 | -18,000 | -11% | $12.81 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,054,724 | 160,400 | +35,300 | +28% | $12.81 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,550,000 | 93,195 | -13,552 | -13% | $16.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,643,000 | 158,900 | +45,000 | +40% | $16.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,080,000 | 125,100 | -117,500 | -48% | $16.63 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,696,000 | 106,747 | -134,408 | -56% | $15.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,810,000 | 113,900 | -45,800 | -29% | $15.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,855,000 | 242,600 | -28,400 | -10% | $15.89 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,299,000 | 241,155 | -47,354 | -16% | $26.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,171,000 | 159,700 | -28,000 | -15% | $26.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,079,000 | 271,000 | -225,900 | -45% | $26.12 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $9,824,000 | 288,509 | +41,027 | +17% | $34.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,391,000 | 187,700 | +72,800 | +63% | $34.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $16,919,000 | 496,900 | -118,700 | -19% | $34.05 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,521,000 | 247,482 | +239,804 | +3123% | $26.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,028,000 | 114,900 | +114,900 | NEW | $26.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $16,221,000 | 615,600 | +615,600 | NEW | $26.35 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $300,000 | 7,678 | +7,678 | NEW | $39.07 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -141,057 | -100% | $7.20 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $3,944,000 | 141,057 | +141,057 | NEW | $27.96 | Q4 2020 |