| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $31,953,668 | 3,759,255 | -455,602 | -11% | $8.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,611,200 | 307,200 | -210,600 | -41% | $8.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $619,650 | 72,900 | -105,200 | -59% | $8.50 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $31,232,091 | 4,214,857 | +1,824,333 | +76% | $7.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,836,898 | 517,800 | +184,200 | +55% | $7.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,319,721 | 178,100 | +126,700 | +246% | $7.41 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $10,159,728 | 2,390,524 | +211,355 | +9.7% | $4.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,417,800 | 333,600 | +225,500 | +209% | $4.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $218,450 | 51,400 | +2,500 | +5.1% | $4.25 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $7,234,841 | 2,179,169 | -365,173 | $3.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $358,892 | 108,100 | +23,300 | $3.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $162,348 | 48,900 | +22,600 | $3.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $14,070,211 | 2,544,342 | +2,400,262 | +1666% | $5.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $468,944 | 84,800 | -21,900 | -21% | $5.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $145,439 | 26,300 | -109,900 | -81% | $5.53 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $808,289 | 144,080 | -3,418,226 | -96% | $5.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $598,587 | 106,700 | -163,400 | -60% | $5.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $764,082 | 136,200 | -156,700 | -53% | $5.61 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $22,228,789 | 3,562,306 | -1,827,488 | -34% | $6.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,685,424 | 270,100 | +242,300 | +872% | $6.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,827,696 | 292,900 | +48,000 | +20% | $6.24 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $60,257,897 | 5,389,794 | +951,670 | +21% | $11.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $310,804 | 27,800 | -113,100 | -80% | $11.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,737,982 | 244,900 | +107,700 | +78% | $11.18 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.04% | $68,968,447 | 4,438,124 | +2,397,083 | +117% | $15.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,189,586 | 140,900 | -72,600 | -34% | $15.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,132,088 | 137,200 | +31,900 | +30% | $15.54 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.02% | $37,248,998 | 2,041,041 | +873,205 | +75% | $18.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,896,375 | 213,500 | +52,300 | +32% | $18.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,921,725 | 105,300 | -63,200 | -38% | $18.25 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $29,849,888 | 1,167,836 | +867,138 | +288% | $25.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,120,272 | 161,200 | +53,300 | +49% | $25.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,306,860 | 168,500 | -67,700 | -29% | $25.56 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $6,852,908 | 300,698 | -1,469,869 | -83% | $22.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,459,041 | 107,900 | +9,200 | +9.3% | $22.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,382,998 | 236,200 | +147,800 | +167% | $22.79 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.05% | $43,679,888 | 1,770,567 | +1,603,296 | +959% | $24.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,434,929 | 98,700 | -90,500 | -48% | $24.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,180,828 | 88,400 | +47,400 | +116% | $24.67 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $3,605,000 | 167,271 | -782,957 | -82% | $21.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,077,000 | 189,200 | +44,700 | +31% | $21.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $884,000 | 41,000 | -31,500 | -43% | $21.56 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $15,660,000 | 950,228 | +410,572 | +76% | $16.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,381,000 | 144,500 | -212,600 | -60% | $16.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,195,000 | 72,500 | +20,000 | +38% | $16.48 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $9,195,000 | 539,656 | +454,014 | +530% | $17.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,085,000 | 357,100 | +317,500 | +802% | $17.04 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $895,000 | 52,500 | -13,300 | -20% | $17.05 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,081,000 | 85,642 | -7,850 | -8.4% | $24.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $962,000 | 39,600 | -49,200 | -55% | $24.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,599,000 | 65,800 | +20,600 | +46% | $24.30 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,607,000 | 93,492 | +93,492 | NEW | $27.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,476,000 | 88,800 | -82,400 | -48% | $27.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,260,000 | 45,200 | +8,100 | +22% | $27.88 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -299,907 | -100% | $9.44 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $6,078,000 | 171,200 | +6,100 | +3.7% | $35.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,317,000 | 37,100 | -1,700 | -4.4% | $35.50 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $10,431,000 | 299,907 | +299,907 | NEW | $34.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,742,000 | 165,100 | +165,100 | NEW | $34.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,349,000 | 38,800 | +38,800 | NEW | $34.77 | Q1 2021 |