| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $102,554,174 | 8,237,283 | -2,229,004 | -21% | $12.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,664,300 | 214,000 | -203,400 | -49% | $12.45 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,476,490 | 520,200 | -113,800 | -18% | $12.45 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.02% | $103,616,241 | 10,466,287 | +3,036,915 | +41% | $9.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,132,260 | 417,400 | +221,100 | +113% | $9.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,276,600 | 634,000 | -117,500 | -16% | $9.90 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $66,344,292 | 7,429,372 | +1,277,331 | +21% | $8.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,752,959 | 196,300 | -1,428,300 | -88% | $8.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,710,895 | 751,500 | -28,100 | -3.6% | $8.93 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.03% | $53,584,277 | 6,152,041 | -3,804,768 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $14,150,266 | 1,624,600 | +1,514,500 | +1300% | $8.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $6,790,316 | 779,600 | +77,500 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.07% | $123,962,272 | 9,956,809 | +5,733,850 | +136% | $12.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,370,745 | 110,100 | -135,700 | -55% | $12.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,741,145 | 702,100 | +220,800 | +46% | $12.45 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $49,028,554 | 4,222,959 | +4,046,888 | +2298% | $11.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,853,738 | 245,800 | +24,300 | +11% | $11.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,587,893 | 481,300 | -17,400 | -3.5% | $11.61 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,871,635 | 176,071 | +33,630 | +24% | $10.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,354,545 | 221,500 | -203,700 | -48% | $10.63 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,301,181 | 498,700 | +12,800 | +2.6% | $10.63 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,700,746 | 142,441 | -29,027 | -17% | $11.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,076,888 | 425,200 | +151,800 | +56% | $11.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,801,646 | 485,900 | +153,100 | +46% | $11.94 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,856,998 | 171,468 | -153,728 | -47% | $10.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,960,922 | 273,400 | +12,300 | +4.7% | $10.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,604,224 | 332,800 | -23,400 | -6.6% | $10.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $3,206,433 | 325,196 | -1,022,589 | -76% | $9.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,574,446 | 261,100 | +49,000 | +23% | $9.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,512,132 | 356,200 | -75,500 | -17% | $9.86 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.05% | $13,450,894 | 1,347,785 | -4,386,700 | -76% | $9.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,116,758 | 212,100 | -5,000 | -2.3% | $9.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,308,366 | 431,700 | -163,300 | -27% | $9.98 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.02% | $55,165,745 | 5,734,485 | -2,003,935 | -26% | $9.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,088,502 | 217,100 | -89,500 | -29% | $9.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,723,900 | 595,000 | -82,188 | -12% | $9.62 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.04% | $86,128,614 | 7,738,420 | -3,179,967 | -29% | $11.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,412,458 | 306,600 | -9,360 | -3% | $11.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $7,537,102 | 677,188 | -2,308 | -0.34% | $11.13 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.06% | $93,025,000 | 10,918,387 | +5,472,217 | +100% | $8.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,692,000 | 315,960 | -21,600 | -6.4% | $8.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,789,000 | 679,496 | -39,600 | -5.5% | $8.52 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.06% | $57,022,000 | 5,446,170 | -4,390,062 | -45% | $10.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,534,000 | 337,560 | -42,656 | -11% | $10.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,529,000 | 719,096 | -295,820 | -29% | $10.47 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.07% | $107,018,000 | 9,836,232 | +5,481,510 | +126% | $10.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,137,000 | 380,216 | -19,848 | -5% | $10.88 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,042,000 | 1,014,916 | -802,492 | -44% | $10.88 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.01% | $58,919,000 | 4,354,722 | -787,317 | -15% | $13.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,413,000 | 400,064 | -309,588 | -44% | $13.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $24,590,000 | 1,817,408 | -246,656 | -12% | $13.53 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.05% | $69,674,000 | 5,142,039 | +3,613,214 | +236% | $13.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,616,000 | 709,652 | -260,176 | -27% | $13.55 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $27,968,000 | 2,064,064 | +53,220 | +2.6% | $13.55 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $21,847,000 | 1,528,825 | +211,819 | +16% | $14.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $13,859,000 | 969,828 | +135,464 | +16% | $14.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $28,735,000 | 2,010,844 | -3,208 | -0.16% | $14.29 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $18,399,000 | 1,317,006 | +1,317,006 | NEW | $13.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $11,656,000 | 834,364 | -2,288,676 | -73% | $13.97 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $28,136,000 | 2,014,052 | -3,696 | -0.18% | $13.97 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0.02% | $58,526,000 | 3,123,040 | +3,123,040 | NEW | $18.74 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $37,813,000 | 2,017,748 | +2,017,748 | NEW | $18.74 | Q4 2020 |