| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,696,822 | 402,887 | -1,397,857 | -78% | $14.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,864,970 | 485,500 | -100,200 | -17% | $14.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,703,774 | 474,100 | -65,000 | -12% | $14.14 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $25,714,625 | 1,800,744 | +1,441,087 | +401% | $14.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,363,796 | 585,700 | +162,400 | +38% | $14.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,698,348 | 539,100 | +323,400 | +150% | $14.28 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,078,511 | 359,657 | -262,757 | -42% | $11.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,800,222 | 423,300 | +1,000 | +0.24% | $11.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,446,038 | 215,700 | +12,000 | +5.9% | $11.34 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,190,933 | 622,414 | -443,765 | $8.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,521,982 | 422,300 | -158,500 | $8.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,698,858 | 203,700 | -23,600 | $8.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $12,005,175 | 1,066,179 | +493,767 | +86% | $11.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,539,808 | 580,800 | +89,100 | +18% | $11.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,559,398 | 227,300 | -28,500 | -11% | $11.26 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,579,296 | 572,412 | -136,068 | -19% | $8.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,933,600 | 491,700 | +6,900 | +1.4% | $8.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,046,400 | 255,800 | +16,200 | +6.8% | $8.00 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,731,603 | 708,480 | +708,011 | +150962% | $8.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,922,032 | 484,800 | +243,000 | +100% | $8.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,938,364 | 239,600 | +203,100 | +556% | $8.09 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $6,894 | 469 | -79,733 | -99% | $14.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $3,554,460 | 241,800 | -2,099,200 | -90% | $14.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $536,550 | 36,500 | -788,800 | -96% | $14.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,418,773 | 80,202 | +76,845 | +2289% | $17.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $41,412,290 | 2,341,000 | +114,400 | +5.1% | $17.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $14,599,557 | 825,300 | +711,100 | +623% | $17.69 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $64,354 | 3,357 | +534 | +19% | $19.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $42,683,922 | 2,226,600 | -26,200 | -1.2% | $19.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,189,214 | 114,200 | -23,400 | -17% | $19.17 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $34,455 | 2,823 | -936 | -25% | $12.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $27,495,424 | 2,252,800 | +2,045,800 | +988% | $12.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,679,408 | 137,600 | +11,000 | +8.7% | $12.20 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $60,971 | 3,759 | +1,481 | +65% | $16.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,357,540 | 207,000 | -213,300 | -51% | $16.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,053,452 | 126,600 | -61,600 | -33% | $16.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $35,468 | 2,278 | -95,831 | -98% | $15.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,544,071 | 420,300 | +264,300 | +169% | $15.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,930,274 | 188,200 | +22,100 | +13% | $15.57 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,013,000 | 98,109 | +98,109 | NEW | $20.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,201,000 | 156,000 | -52,200 | -25% | $20.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,408,000 | 166,100 | +23,700 | +17% | $20.52 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -180,213 | -100% | $13.18 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $5,465,000 | 208,200 | +208,200 | NEW | $26.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,738,000 | 142,400 | +142,400 | NEW | $26.25 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $5,633,000 | 180,213 | -11,870 | -6.2% | $31.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,855,000 | 192,083 | +17,378 | +9.9% | $35.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,532,000 | 174,705 | -92,173 | -35% | $54.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $14,019,000 | 266,878 | +266,878 | NEW | $52.53 | Q2 2021 |