| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,897,465 | 1,045,822 | -244,322 | -19% | $10.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $216,736 | 20,800 | -28,500 | -58% | $10.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $152,132 | 14,600 | -18,100 | -55% | $10.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $11,598,394 | 1,290,144 | +262,281 | +26% | $8.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $443,207 | 49,300 | +22,400 | +83% | $8.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $293,973 | 32,700 | +9,100 | +39% | $8.99 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $13,362,219 | 1,027,863 | +797,642 | +346% | $13.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $349,700 | 26,900 | -140,100 | -84% | $13.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $306,800 | 23,600 | +15,100 | +178% | $13.00 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $5,813,081 | 230,221 | -763,946 | $25.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,216,750 | 167,000 | +78,000 | $25.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $214,625 | 8,500 | -200 | $25.25 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $34,179,461 | 994,167 | +782,424 | +370% | $34.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,059,820 | 89,000 | +14,500 | +19% | $34.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $299,106 | 8,700 | -1,300 | -13% | $34.38 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $10,466,456 | 211,743 | +84,253 | +66% | $49.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,682,535 | 74,500 | +55,800 | +298% | $49.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $494,300 | 10,000 | +5,200 | +108% | $49.43 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $7,671,073 | 127,490 | -3,789 | -2.9% | $60.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,125,179 | 18,700 | -21,200 | -53% | $60.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $288,816 | 4,800 | +2,800 | +140% | $60.17 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,771,371 | 131,279 | +22,952 | +21% | $51.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,058,042 | 39,900 | +6,300 | +19% | $51.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $103,160 | 2,000 | -800 | -29% | $51.58 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,367,745 | 108,327 | +105,526 | +3767% | $40.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,354,752 | 33,600 | -33,800 | -50% | $40.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $112,896 | 2,800 | +700 | +33% | $40.32 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $78,120 | 2,801 | -255,473 | -99% | $27.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,879,786 | 67,400 | +43,400 | +181% | $27.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $58,569 | 2,100 | -1,300 | -38% | $27.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $7,438,291 | 258,274 | +211,154 | +448% | $28.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $691,200 | 24,000 | +200 | +0.84% | $28.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $97,920 | 3,400 | -3,600 | -51% | $28.80 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $785,961 | 47,120 | +38,683 | +458% | $16.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $396,984 | 23,800 | +3,800 | +19% | $16.68 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $116,760 | 7,000 | +6,000 | +600% | $16.68 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $106,897 | 8,437 | -15,459 | -65% | $12.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $253,400 | 20,000 | +20,000 | NEW | $12.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,670 | 1,000 | +1,000 | NEW | $12.67 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $287,000 | 23,896 | -6,092 | -20% | $12.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $422,000 | 29,988 | +29,988 | NEW | $14.07 | Q2 2022 |