| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,950,033 | 489,226 | -309,808 | -39% | $6.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $246,024 | 40,800 | +22,300 | +121% | $6.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $83,817 | 13,900 | -2,000 | -13% | $6.03 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $4,562,484 | 799,034 | -2,665,883 | -77% | $5.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $105,635 | 18,500 | -2,100 | -10% | $5.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $90,789 | 15,900 | -12,800 | -45% | $5.71 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $17,463,182 | 3,464,917 | +1,847,689 | +114% | $5.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $103,824 | 20,600 | -8,300 | -29% | $5.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $144,648 | 28,700 | -2,200 | -7.1% | $5.04 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,479,638 | 1,617,228 | +1,345,964 | +400% | $6.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $187,272 | 28,900 | +7,700 | $6.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $200,232 | 30,900 | +2,300 | $6.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,991,078 | 271,264 | +2,292 | +0.85% | $7.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $155,608 | 21,200 | -10,200 | -32% | $7.34 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $209,924 | 28,600 | +19,000 | +198% | $7.34 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,014,601 | 268,972 | -481,015 | -64% | $7.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $235,186 | 31,400 | +10,800 | +52% | $7.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $71,904 | 9,600 | -11,200 | -54% | $7.49 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $6,674,884 | 749,987 | -2,657,845 | -78% | $8.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $183,340 | 20,600 | -7,500 | -27% | $8.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $185,120 | 20,800 | -3,200 | -13% | $8.90 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $34,521,338 | 3,407,832 | +369,884 | +12% | $10.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $284,653 | 28,100 | +6,700 | +31% | $10.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $243,120 | 24,000 | +6,600 | +38% | $10.13 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $30,561,757 | 3,037,948 | +2,954,409 | +3537% | $10.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $215,284 | 21,400 | -17,600 | -45% | $10.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $175,044 | 17,400 | -4,000 | -19% | $10.06 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $782,760 | 83,539 | +19,568 | +31% | $9.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $365,430 | 39,000 | -5,500 | -12% | $9.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $200,518 | 21,400 | -33,600 | -61% | $9.37 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,569,209 | 63,971 | -267,822 | -81% | $24.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,091,585 | 44,500 | +12,000 | +37% | $24.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,349,150 | 55,000 | +27,100 | +97% | $24.53 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,720,823 | 331,793 | +303,587 | +1076% | $23.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $756,275 | 32,500 | -16,700 | -34% | $23.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $649,233 | 27,900 | +22,000 | +373% | $23.27 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $713,894 | 28,206 | -93,754 | -77% | $25.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,245,252 | 49,200 | -3,400 | -6.5% | $25.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $149,329 | 5,900 | -21,500 | -78% | $25.31 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,351,000 | 121,960 | +121,960 | NEW | $19.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,014,000 | 52,600 | -5,400 | -9.3% | $19.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $528,000 | 27,400 | -19,600 | -42% | $19.27 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $1,477,000 | 58,000 | -96,600 | -62% | $25.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,197,000 | 47,000 | -14,900 | -24% | $25.47 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -590,876 | -100% | $9.32 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $3,976,000 | 154,600 | -44,200 | -22% | $25.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,592,000 | 61,900 | -40,100 | -39% | $25.72 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $24,740,000 | 590,876 | +451,777 | +325% | $41.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,324,000 | 198,800 | +114,300 | +135% | $41.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,271,000 | 102,000 | +34,200 | +50% | $41.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,053,000 | 139,099 | +108,342 | +352% | $43.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,677,000 | 84,500 | +13,500 | +19% | $43.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,951,000 | 67,800 | +12,900 | +23% | $43.53 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,454,000 | 30,757 | +17,612 | +134% | $47.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,357,000 | 71,000 | -3,500 | -4.7% | $47.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,596,000 | 54,900 | -37,000 | -40% | $47.29 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $674,000 | 13,145 | -11,341 | -46% | $51.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,820,000 | 74,500 | +14,000 | +23% | $51.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,712,000 | 91,900 | +56,100 | +157% | $51.27 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $656,000 | 24,486 | -46,153 | -65% | $26.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,620,000 | 60,500 | +37,800 | +167% | $26.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $959,000 | 35,800 | +10,500 | +42% | $26.79 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,425,000 | 70,639 | -93,890 | -57% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $779,000 | 22,700 | -7,900 | -26% | $34.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $869,000 | 25,300 | +5,000 | +25% | $34.35 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,741,000 | 164,529 | +164,529 | NEW | $40.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,254,000 | 30,600 | +30,600 | NEW | $40.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $832,000 | 20,300 | +20,300 | NEW | $40.99 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -19,297 | -100% | $9.32 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $243,000 | 19,297 | +19,297 | NEW | $12.59 | Q4 2019 |