| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $570,330 | 48,374 | -92,202 | -66% | $11.79 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $412,650 | 35,000 | +16,000 | +84% | $11.79 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,509,282 | 140,576 | +28,362 | +25% | $17.85 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -69,100 | -100% | $9.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $339,150 | 19,000 | -13,900 | -42% | $17.85 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,880,707 | 112,214 | +93,117 | +488% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,158,116 | 69,100 | -51,400 | -43% | $16.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $551,404 | 32,900 | -1,600 | -4.6% | $16.76 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $260,292 | 19,097 | -139 | $13.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,642,415 | 120,500 | +79,400 | +100% | $13.63 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $470,235 | 34,500 | +16,200 | $13.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $325,858 | 19,236 | +18,903 | +5677% | $16.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $696,234 | 41,100 | +31,200 | +315% | $16.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $310,002 | 18,300 | +15,400 | +531% | $16.94 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,302 | 333 | -50,008 | -99% | $12.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $127,908 | 9,900 | -8,600 | -46% | $12.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $37,468 | 2,900 | -4,500 | -61% | $12.92 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $670,038 | 50,341 | -69,852 | -58% | $13.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $246,235 | 18,500 | -20,900 | -53% | $13.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $98,494 | 7,400 | -15,400 | -68% | $13.31 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,400,248 | 120,193 | +71,706 | +148% | $11.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $459,010 | 39,400 | -12,900 | -25% | $11.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $265,620 | 22,800 | +4,100 | +22% | $11.65 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $633,725 | 48,487 | -155,755 | -76% | $13.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $683,561 | 52,300 | -39,600 | -43% | $13.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $244,409 | 18,700 | -94,100 | -83% | $13.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,120,032 | 204,242 | -149,410 | -42% | $10.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $953,922 | 91,900 | -19,500 | -18% | $10.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,170,864 | 112,800 | +41,300 | +58% | $10.38 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,003,341 | 353,652 | +37,668 | +12% | $11.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,261,048 | 111,400 | -12,000 | -9.7% | $11.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $809,380 | 71,500 | +36,000 | +101% | $11.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,562,808 | 315,984 | +279,332 | +762% | $14.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,781,896 | 123,400 | +68,700 | +126% | $14.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $512,620 | 35,500 | +17,400 | +96% | $14.44 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $619,419 | 36,652 | -216,886 | -86% | $16.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $924,430 | 54,700 | -17,200 | -24% | $16.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $305,890 | 18,100 | -27,100 | -60% | $16.90 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,082,000 | 253,538 | +15,888 | +6.7% | $16.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,158,000 | 71,900 | -12,700 | -15% | $16.11 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $728,000 | 45,200 | +5,000 | +12% | $16.11 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,007,000 | 237,650 | +13,515 | +6% | $16.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,426,000 | 84,600 | -127,800 | -60% | $16.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $678,000 | 40,200 | -79,600 | -66% | $16.87 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,620,000 | 224,135 | +104,623 | +88% | $38.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,169,000 | 212,400 | +43,700 | +26% | $38.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,608,000 | 119,800 | -4,600 | -3.7% | $38.46 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,449,000 | 119,512 | +119,512 | NEW | $53.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,103,000 | 168,700 | +103,000 | +157% | $53.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,713,000 | 124,400 | +95,100 | +325% | $53.96 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -106,350 | -100% | $9.75 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $4,361,000 | 65,700 | +65,700 | NEW | $66.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,945,000 | 29,300 | +29,300 | NEW | $66.38 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,641,000 | 106,350 | +106,350 | NEW | $34.24 | Q2 2021 |