| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,431,288 | 145,014 | +133,836 | +1197% | $9.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,225,516 | 326,800 | +119,500 | +58% | $9.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,575,252 | 159,600 | +44,700 | +39% | $9.87 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $109,880 | 11,178 | -285,325 | -96% | $9.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,037,759 | 207,300 | +56,200 | +37% | $9.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,129,467 | 114,900 | -69,000 | -38% | $9.83 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,573,646 | 296,503 | -70,566 | -19% | $8.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,311,548 | 151,100 | +18,700 | +14% | $8.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,596,252 | 183,900 | +76,400 | +71% | $8.68 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,421,083 | 367,069 | +167,309 | $9.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,233,968 | 132,400 | +71,700 | +100% | $9.32 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,001,900 | 107,500 | -40,800 | $9.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,018,575 | 199,760 | -290,361 | -59% | $10.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $613,374 | 60,700 | -5,000 | -7.6% | $10.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,498,572 | 148,300 | -138,400 | -48% | $10.11 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $6,361,771 | 490,121 | +475,800 | +3322% | $12.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $852,786 | 65,700 | -43,300 | -40% | $12.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,721,366 | 286,700 | +39,200 | +16% | $12.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $205,363 | 14,321 | -94,141 | -87% | $14.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,563,060 | 109,000 | +23,800 | +28% | $14.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,549,150 | 247,500 | +43,000 | +21% | $14.34 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,882,900 | 108,462 | +50,666 | +88% | $17.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,479,072 | 85,200 | -53,400 | -39% | $17.36 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,550,120 | 204,500 | -69,900 | -25% | $17.36 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $783,714 | 57,796 | -45,595 | -44% | $13.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,879,416 | 138,600 | -60,000 | -30% | $13.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,720,864 | 274,400 | +142,200 | +108% | $13.56 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,334,778 | 103,391 | -76,438 | -43% | $12.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,563,926 | 198,600 | -3,900 | -1.9% | $12.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,706,702 | 132,200 | -6,500 | -4.7% | $12.91 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,344,971 | 179,829 | +64,250 | +56% | $13.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,640,600 | 202,500 | +32,700 | +19% | $13.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,808,648 | 138,700 | -74,900 | -35% | $13.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,422,777 | 115,579 | -51,040 | -31% | $12.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,090,238 | 169,800 | -101,900 | -38% | $12.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,629,416 | 213,600 | -144,700 | -40% | $12.31 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,446,253 | 166,619 | +61,303 | +58% | $8.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,358,356 | 271,700 | +13,800 | +5.4% | $8.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,110,044 | 358,300 | +65,000 | +22% | $8.68 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,092,000 | 105,316 | -83,903 | -44% | $10.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,674,000 | 257,900 | -130,700 | -34% | $10.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,042,000 | 293,300 | -202,900 | -41% | $10.37 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,485,000 | 189,219 | +26,609 | +16% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,102,000 | 388,600 | +202,700 | +109% | $13.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,515,000 | 496,200 | +376,300 | +314% | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,460,000 | 162,610 | +44,196 | +37% | $15.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,813,000 | 185,900 | -70,200 | -27% | $15.13 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,814,000 | 119,900 | -275,100 | -70% | $15.13 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,108,000 | 118,414 | -213,450 | -64% | $17.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,559,000 | 256,100 | -1,000 | -0.39% | $17.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $7,031,000 | 395,000 | -147,500 | -27% | $17.80 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,890,000 | 331,864 | +28,442 | +9.4% | $20.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,337,000 | 257,100 | -187,500 | -42% | $20.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $11,262,000 | 542,500 | +152,600 | +39% | $20.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $10,529,000 | 303,422 | -391,090 | -56% | $34.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $15,428,000 | 444,600 | +168,200 | +61% | $34.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $13,530,000 | 389,900 | -58,500 | -13% | $34.70 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $12,119,000 | 694,512 | -151,596 | -18% | $17.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,823,000 | 276,400 | +152,300 | +123% | $17.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,825,000 | 448,400 | +63,500 | +16% | $17.45 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $15,018,000 | 846,108 | +544,021 | +180% | $17.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,203,000 | 124,100 | +72,800 | +142% | $17.75 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,832,000 | 384,900 | +181,900 | +90% | $17.75 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,688,000 | 302,087 | +115,213 | +62% | $15.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $796,000 | 51,300 | -301,800 | -85% | $15.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,151,000 | 203,000 | +92,200 | +83% | $15.52 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,022,000 | 186,874 | +186,874 | NEW | $21.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,599,000 | 353,100 | +353,100 | NEW | $21.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,384,000 | 110,800 | +110,800 | NEW | $21.52 | Q2 2020 |