| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $118,111 | 49,836 | -1,179,393 | -96% | $2.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $540,360 | 228,000 | -13,900 | -5.7% | $2.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,074,321 | 453,300 | -61,600 | -12% | $2.37 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,621,901 | 1,229,229 | +662,579 | +117% | $3.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $909,544 | 241,900 | +37,300 | +18% | $3.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,936,024 | 514,900 | +32,300 | +6.7% | $3.76 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,986,245 | 566,650 | -27,851 | -4.7% | $5.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,078,242 | 204,600 | -29,500 | -13% | $5.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,543,302 | 482,600 | +159,900 | +50% | $5.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,871,440 | 594,501 | +517,135 | +600% | $4.83 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,130,703 | 234,100 | +34,900 | $4.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,558,641 | 322,700 | -2,121,700 | $4.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $652,195 | 77,366 | -820,921 | -91% | $8.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,679,256 | 199,200 | -287,100 | -59% | $8.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $20,606,292 | 2,444,400 | +2,162,700 | +768% | $8.43 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $9,324,219 | 898,287 | +331,090 | +58% | $10.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,047,794 | 486,300 | +163,500 | +51% | $10.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,924,046 | 281,700 | +124,600 | +79% | $10.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,590,829 | 567,197 | +160,596 | +39% | $11.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,750,936 | 322,800 | -135,400 | -30% | $11.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,825,502 | 157,100 | -72,200 | -31% | $11.62 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,278,158 | 406,601 | +356,353 | +709% | $17.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,201,780 | 458,200 | +73,200 | +19% | $17.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,104,470 | 229,300 | -44,100 | -16% | $17.90 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $921,046 | 50,248 | -218,345 | -81% | $18.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,057,050 | 385,000 | -19,000 | -4.7% | $18.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,011,422 | 273,400 | +33,100 | +14% | $18.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $4,214,224 | 268,593 | -574,101 | -68% | $15.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,338,760 | 404,000 | -9,900 | -2.4% | $15.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,770,307 | 240,300 | -91,700 | -28% | $15.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $12,547,714 | 842,694 | -57,148 | -6.4% | $14.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $6,162,971 | 413,900 | -15,700 | -3.7% | $14.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,943,480 | 332,000 | -116,600 | -26% | $14.89 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $13,857,567 | 899,842 | +524,136 | +140% | $15.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,615,840 | 429,600 | -9,500 | -2.2% | $15.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,908,440 | 448,600 | -74,100 | -14% | $15.40 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,485,308 | 375,706 | +162,842 | +77% | $14.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,410,860 | 439,100 | +132,400 | +43% | $14.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,631,420 | 522,700 | +259,700 | +99% | $14.60 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,785,000 | 212,864 | -707,187 | -77% | $13.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,012,000 | 306,700 | -17,000 | -5.3% | $13.08 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,440,000 | 263,000 | +22,200 | +9.2% | $13.08 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $13,663,000 | 920,051 | -38,270 | -4% | $14.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,807,000 | 323,700 | +98,200 | +44% | $14.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,576,000 | 240,800 | -16,500 | -6.4% | $14.85 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $19,330,000 | 958,321 | -1,429,693 | -60% | $20.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $4,548,000 | 225,500 | -2,151,200 | -91% | $20.17 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,190,000 | 257,300 | -13,800 | -5.1% | $20.17 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.04% | $54,065,000 | 2,388,014 | -1,695,794 | -42% | $22.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $53,808,000 | 2,376,700 | +2,160,500 | +999% | $22.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,138,000 | 271,100 | +59,500 | +28% | $22.64 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.06% | $82,370,000 | 4,083,808 | +2,864,308 | +235% | $20.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,361,000 | 216,200 | +114,800 | +113% | $20.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,268,000 | 211,600 | +50,100 | +31% | $20.17 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.03% | $28,646,000 | 1,219,500 | -1,133,731 | -48% | $23.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,382,000 | 101,400 | +300 | +0.3% | $23.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,794,000 | 161,500 | +54,800 | +51% | $23.49 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $57,113,000 | 2,353,231 | +228,486 | +11% | $24.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,454,000 | 101,100 | -1,700 | -1.7% | $24.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,590,000 | 106,700 | -108,900 | -51% | $24.27 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.01% | $49,273,000 | 2,124,745 | +254,272 | +14% | $23.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,384,000 | 102,800 | -38,800 | -27% | $23.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,000,000 | 215,600 | -46,300 | -18% | $23.19 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.04% | $35,108,000 | 1,870,473 | -1,555,785 | -45% | $18.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,658,000 | 141,600 | -63,700 | -31% | $18.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,916,000 | 261,900 | -40,300 | -13% | $18.77 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.04% | $52,388,000 | 3,426,258 | +2,133,189 | +165% | $15.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,139,000 | 205,300 | -76,400 | -27% | $15.29 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,621,000 | 302,200 | +76,800 | +34% | $15.29 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $24,491,000 | 1,293,069 | +748,657 | +138% | $18.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,335,000 | 281,700 | -188,100 | -40% | $18.94 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,269,000 | 225,400 | -32,000 | -12% | $18.94 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.09% | $20,072,000 | 544,412 | -2,113,247 | -80% | $36.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $17,322,000 | 469,800 | +302,700 | +181% | $36.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $9,490,000 | 257,400 | +26,000 | +11% | $36.87 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.1% | $79,490,000 | 2,657,659 | +2,657,659 | NEW | $29.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,998,000 | 167,100 | +167,100 | NEW | $29.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $6,921,000 | 231,400 | +231,400 | NEW | $29.91 | Q3 2019 |