| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $458,089 | 74,729 | -459,256 | -86% | $6.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $378,221 | 61,700 | -135,200 | -69% | $6.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $190,643 | 31,100 | -88,600 | -74% | $6.13 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,841,344 | 533,985 | +411,372 | +336% | $18.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,628,867 | 196,900 | +180,900 | +1131% | $18.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,206,071 | 119,700 | +91,900 | +331% | $18.43 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,595,195 | 122,613 | +65,212 | +114% | $13.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $208,160 | 16,000 | -79,800 | -83% | $13.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $361,678 | 27,800 | -5,200 | -16% | $13.01 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $607,877 | 57,401 | +2,984 | $10.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,014,522 | 95,800 | +36,800 | $10.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $349,470 | 33,000 | -19,900 | $10.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $923,456 | 54,417 | +15,649 | +40% | $16.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,001,230 | 59,000 | -25,100 | -30% | $16.97 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $897,713 | 52,900 | -20,900 | -28% | $16.97 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $899,805 | 38,768 | -9,842 | -20% | $23.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,951,961 | 84,100 | +28,300 | +51% | $23.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,712,898 | 73,800 | +8,500 | +13% | $23.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,183,654 | 48,610 | +27,183 | +127% | $24.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,358,730 | 55,800 | -94,400 | -63% | $24.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,590,055 | 65,300 | -95,100 | -59% | $24.35 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $723,590 | 21,427 | -66,762 | -76% | $33.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,072,254 | 150,200 | +90,500 | +152% | $33.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,416,708 | 160,400 | +18,700 | +13% | $33.77 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,780,599 | 88,189 | +31,876 | +57% | $31.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,882,341 | 59,700 | -5,800 | -8.9% | $31.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,467,801 | 141,700 | +21,500 | +18% | $31.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,438,797 | 56,313 | -123,180 | -69% | $25.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,673,525 | 65,500 | -36,800 | -36% | $25.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,071,110 | 120,200 | -78,800 | -40% | $25.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,147,859 | 179,493 | +125,091 | +230% | $28.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,933,964 | 102,300 | +300 | +0.29% | $28.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,707,320 | 199,000 | +74,300 | +60% | $28.68 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,304,016 | 54,402 | -2,766 | -4.8% | $23.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,444,940 | 102,000 | -19,400 | -16% | $23.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,989,059 | 124,700 | +44,000 | +55% | $23.97 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $969,569 | 57,168 | -65,779 | -54% | $16.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,058,944 | 121,400 | -24,800 | -17% | $16.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,368,672 | 80,700 | -37,700 | -32% | $16.96 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,822,000 | 122,947 | -17,755 | -13% | $14.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,167,000 | 146,200 | +4,900 | +3.5% | $14.82 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,755,000 | 118,400 | -29,800 | -20% | $14.82 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,215,000 | 140,702 | +10,200 | +7.8% | $15.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,224,000 | 141,300 | -122,300 | -46% | $15.74 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,333,000 | 148,200 | -23,900 | -14% | $15.74 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $3,518,000 | 130,502 | -70,292 | -35% | $26.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,107,000 | 263,600 | +112,100 | +74% | $26.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,640,000 | 172,100 | +39,800 | +30% | $26.96 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,431,000 | 200,794 | +57,022 | +40% | $37.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,607,000 | 151,500 | -45,300 | -23% | $37.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,896,000 | 132,300 | +1,700 | +1.3% | $37.01 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,870,000 | 143,772 | +34,840 | +32% | $47.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,403,000 | 196,800 | +77,200 | +65% | $47.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,240,000 | 130,600 | -22,700 | -15% | $47.78 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,686,000 | 108,932 | +71,702 | +193% | $33.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,047,000 | 119,600 | -291,300 | -71% | $33.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,188,000 | 153,300 | -28,200 | -16% | $33.84 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,538,000 | 37,230 | -126,531 | -77% | $41.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $16,970,000 | 410,900 | -2,000 | -0.48% | $41.30 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $7,496,000 | 181,500 | -89,500 | -33% | $41.30 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $7,104,000 | 163,761 | -31,754 | -16% | $43.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $17,912,000 | 412,900 | +279,400 | +209% | $43.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $11,756,000 | 271,000 | +96,300 | +55% | $43.38 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $8,388,000 | 195,515 | +97,053 | +99% | $42.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,727,000 | 133,500 | +16,500 | +14% | $42.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $7,495,000 | 174,700 | -90,900 | -34% | $42.90 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $4,602,000 | 98,462 | -31,193 | -24% | $46.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,469,000 | 117,000 | +65,500 | +127% | $46.74 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $12,414,000 | 265,600 | +183,200 | +222% | $46.74 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,762,000 | 129,655 | +40,466 | +45% | $13.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $700,000 | 51,500 | +30,300 | +143% | $13.59 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,120,000 | 82,400 | +42,500 | +107% | $13.59 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $969,000 | 89,189 | -2,171 | -2.4% | $10.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $230,000 | 21,200 | -9,600 | -31% | $10.85 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $434,000 | 39,900 | +7,300 | +22% | $10.88 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $938,000 | 91,360 | +50,207 | +122% | $10.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $316,000 | 30,800 | -9,000 | -23% | $10.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $335,000 | 32,600 | +18,900 | +138% | $10.28 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $388,000 | 41,153 | +41,153 | NEW | $9.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $376,000 | 39,800 | +39,800 | NEW | $9.45 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $129,000 | 13,700 | +13,700 | NEW | $9.42 | Q2 2019 |