| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,403,186 | 127,490 | -13,097 | -9.3% | $18.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,446,730 | 129,800 | +49,100 | +61% | $18.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $703,105 | 37,300 | -265,900 | -88% | $18.85 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,091,935 | 140,587 | -33,885 | -19% | $14.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,200,816 | 80,700 | +41,000 | +103% | $14.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,511,616 | 303,200 | -28,500 | -8.6% | $14.88 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,320,478 | 174,472 | -100,524 | -37% | $13.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $528,010 | 39,700 | +7,200 | +22% | $13.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,411,610 | 331,700 | -81,100 | -20% | $13.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,774,710 | 274,996 | -178,044 | $10.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $327,925 | 32,500 | -179,600 | $10.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,165,152 | 412,800 | -12,500 | $10.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,652,721 | 453,040 | -90,839 | -17% | $10.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,178,267 | 212,100 | +35,700 | +20% | $10.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,367,831 | 425,300 | -11,800 | -2.7% | $10.27 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $8,843,472 | 543,879 | -752,650 | -58% | $16.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,868,264 | 176,400 | -1,100 | -0.62% | $16.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,107,246 | 437,100 | -372,800 | -46% | $16.26 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $24,439,572 | 1,296,529 | +1,296,529 | NEW | $18.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,345,875 | 177,500 | +60,700 | +52% | $18.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $15,266,615 | 809,900 | +471,200 | +139% | $18.85 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -7,004 | -100% | $22.47 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $2,582,448 | 116,800 | -102,700 | -47% | $22.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,488,657 | 338,700 | +149,900 | +79% | $22.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $139,800 | 7,004 | -49,681 | -88% | $19.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,381,220 | 219,500 | +74,600 | +51% | $19.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,768,448 | 188,800 | -142,200 | -43% | $19.96 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,031,667 | 56,685 | +52,604 | +1289% | $18.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,637,180 | 144,900 | -56,900 | -28% | $18.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,024,200 | 331,000 | -282,700 | -46% | $18.20 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $70,193 | 4,081 | -2,066 | -34% | $17.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,470,960 | 201,800 | +82,900 | +70% | $17.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $10,555,640 | 613,700 | +120,000 | +24% | $17.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $93,926 | 6,147 | -639,285 | -99% | $15.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,816,792 | 118,900 | -178,400 | -60% | $15.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $7,543,736 | 493,700 | +400,200 | +428% | $15.28 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $7,635,461 | 645,432 | -431,526 | -40% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,517,059 | 297,300 | -174,400 | -37% | $11.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,106,105 | 93,500 | +14,800 | +19% | $11.83 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,920,000 | 1,076,958 | +804,926 | +296% | $10.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,783,000 | 471,700 | -1,518,200 | -76% | $10.14 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $798,000 | 78,700 | -824,500 | -91% | $10.14 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,594,000 | 272,032 | +253,605 | +1376% | $13.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $26,287,000 | 1,989,900 | +1,866,800 | +1516% | $13.21 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $11,931,000 | 903,200 | +831,100 | +1153% | $13.21 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $332,000 | 18,427 | -222,030 | -92% | $18.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,216,000 | 123,100 | +23,100 | +23% | $18.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,298,000 | 72,100 | +35,100 | +95% | $18.00 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,307,000 | 240,457 | +65,898 | +38% | $17.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,791,000 | 100,000 | -102,700 | -51% | $17.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $663,000 | 37,000 | -909,700 | -96% | $17.92 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,278,000 | 174,559 | +174,559 | NEW | $18.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,807,000 | 202,700 | +59,000 | +41% | $18.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $17,779,000 | 946,700 | +884,700 | +1427% | $18.78 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -68,126 | -100% | $22.47 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $2,723,000 | 143,700 | -22,500 | -14% | $18.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,175,000 | 62,000 | -36,200 | -37% | $18.95 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,001,000 | 68,126 | +68,126 | NEW | $14.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,443,000 | 166,200 | -245,800 | -60% | $14.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,444,000 | 98,200 | +56,600 | +136% | $14.70 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -89,742 | -100% | $22.47 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $5,764,000 | 412,000 | +253,400 | +160% | $13.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $582,000 | 41,600 | -15,300 | -27% | $13.99 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $704,000 | 89,742 | -760,310 | -89% | $7.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,245,000 | 158,600 | +22,200 | +16% | $7.85 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $447,000 | 56,900 | -42,400 | -43% | $7.86 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,528,000 | 850,052 | +788,671 | +1285% | $7.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,048,000 | 136,400 | -11,800 | -8% | $7.68 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $763,000 | 99,300 | +99,300 | NEW | $7.68 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $320,000 | 61,381 | +61,381 | NEW | $5.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $772,000 | 148,200 | +91,900 | +163% | $5.21 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $754,000 | 56,300 | +56,300 | NEW | $13.39 | Q4 2019 |