| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $26,116,290 | 1,344,122 | +847,973 | +171% | $19.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,198,831 | 61,700 | +15,300 | +33% | $19.43 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,100 | -100% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,161,132 | 496,149 | +365,348 | +279% | $20.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $950,272 | 46,400 | +10,600 | +30% | $20.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $493,568 | 24,100 | -28,800 | -54% | $20.48 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,948,935 | 130,801 | -55,974 | -30% | $14.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $533,420 | 35,800 | +7,200 | +25% | $14.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $788,210 | 52,900 | -54,900 | -51% | $14.90 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,002,228 | 186,775 | -278,341 | $10.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $306,592 | 28,600 | -29,000 | $10.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,155,616 | 107,800 | +49,700 | $10.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $6,381,391 | 465,116 | -760,423 | -62% | $13.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $790,272 | 57,600 | -65,100 | -53% | $13.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $797,132 | 58,100 | -15,300 | -21% | $13.72 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $13,297,098 | 1,225,539 | +164,305 | +15% | $10.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,331,295 | 122,700 | +29,400 | +32% | $10.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $796,390 | 73,400 | +28,800 | +65% | $10.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $10,177,234 | 1,061,234 | +948,902 | +845% | $9.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $894,747 | 93,300 | +23,100 | +33% | $9.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $427,714 | 44,600 | +24,200 | +119% | $9.59 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $731,281 | 112,332 | -12,318 | -9.9% | $6.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $457,002 | 70,200 | -179,300 | -72% | $6.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $132,804 | 20,400 | +16,600 | +437% | $6.51 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $559,678 | 124,650 | -44,913 | -26% | $4.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,120,255 | 249,500 | -13,200 | -5% | $4.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $17,062 | 3,800 | -7,500 | -66% | $4.49 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $783,381 | 169,563 | +102,581 | +153% | $4.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,213,674 | 262,700 | +77,000 | +41% | $4.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $52,206 | 11,300 | +4,400 | +64% | $4.62 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $208,984 | 66,982 | +48,407 | +261% | $3.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $579,384 | 185,700 | -18,100 | -8.9% | $3.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $21,528 | 6,900 | +2,900 | +72% | $3.12 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $57,768 | 18,575 | -168,043 | -90% | $3.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $633,818 | 203,800 | +28,900 | +17% | $3.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,440 | 4,000 | -7,900 | -66% | $3.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $669,959 | 186,618 | -232,433 | -55% | $3.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $627,891 | 174,900 | -95,100 | -35% | $3.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $42,721 | 11,900 | -58,000 | -83% | $3.59 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,542,000 | 419,051 | -116,806 | -22% | $3.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $994,000 | 270,000 | -60,400 | -18% | $3.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $257,000 | 69,900 | +48,700 | +230% | $3.68 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,503,000 | 535,857 | -239,155 | -31% | $4.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,543,000 | 330,400 | +86,400 | +35% | $4.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $99,000 | 21,200 | -41,800 | -66% | $4.67 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,635,000 | 775,012 | +361,175 | +87% | $7.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,774,000 | 244,000 | +8,100 | +3.4% | $7.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $458,000 | 63,000 | +29,500 | +88% | $7.27 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,828,000 | 413,837 | +254,365 | +160% | $16.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,892,000 | 235,900 | -23,900 | -9.2% | $16.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $553,000 | 33,500 | -105,800 | -76% | $16.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,063,000 | 159,472 | +82,132 | +106% | $19.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,991,000 | 259,800 | +160,800 | +162% | $19.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,676,000 | 139,300 | +23,500 | +20% | $19.21 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $948,000 | 77,340 | -220,701 | -74% | $12.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,214,000 | 99,000 | +13,400 | +16% | $12.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,420,000 | 115,800 | +44,800 | +63% | $12.26 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $4,870,000 | 298,041 | +298,041 | NEW | $16.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,399,000 | 85,600 | -45,700 | -35% | $16.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,160,000 | 71,000 | +40,800 | +135% | $16.34 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $2,843,000 | 131,300 | +131,300 | NEW | $21.65 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $654,000 | 30,200 | +30,200 | NEW | $21.66 | Q4 2020 |