| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,910,730 | 418,810 | +211,053 | +102% | $6.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,023,945 | 435,100 | +34,600 | +8.6% | $6.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,821,950 | 1,701,000 | +506,100 | +42% | $6.95 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,340,033 | 207,757 | +32,222 | +18% | $6.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,583,225 | 400,500 | -43,400 | -9.8% | $6.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,707,105 | 1,194,900 | +645,100 | +117% | $6.45 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,169,063 | 175,535 | +58,895 | +50% | $6.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,956,374 | 443,900 | +145,400 | +49% | $6.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,661,668 | 549,800 | +35,400 | +6.9% | $6.66 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $754,661 | 116,640 | +89,346 | +300% | $6.47 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,931,295 | 298,500 | -1,056,400 | $6.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,328,168 | 514,400 | -125,900 | $6.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $219,990 | 27,294 | +27,294 | NEW | $8.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,920,494 | 1,354,900 | +841,500 | +164% | $8.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,160,818 | 640,300 | -53,500 | -7.7% | $8.06 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -425,969 | -100% | $6.19 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $4,189,344 | 513,400 | +222,700 | +77% | $8.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,661,408 | 693,800 | +310,000 | +81% | $8.16 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $2,969,004 | 425,969 | +124,099 | +41% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,026,179 | 290,700 | -4,536,100 | -94% | $6.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,675,086 | 383,800 | -472,600 | -55% | $6.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,202,841 | 301,870 | -200,309 | -40% | $10.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $51,212,348 | 4,826,800 | +4,363,700 | +942% | $10.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $9,086,404 | 856,400 | -2,548,600 | -75% | $10.61 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $4,027,475 | 502,179 | +374,821 | +294% | $8.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,714,062 | 463,100 | -1,569,100 | -77% | $8.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $27,308,100 | 3,405,000 | -3,200 | -0.09% | $8.02 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,046,883 | 127,358 | -182,736 | -59% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $16,704,684 | 2,032,200 | +1,559,600 | +330% | $8.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $28,015,404 | 3,408,200 | +233,300 | +7.3% | $8.22 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,480,752 | 310,094 | +212,925 | +219% | $8.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,780,800 | 472,600 | -782,600 | -62% | $8.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $25,399,200 | 3,174,900 | +212,400 | +7.2% | $8.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $787,069 | 97,169 | -132,700 | -58% | $8.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,167,120 | 1,255,200 | -101,900 | -7.5% | $8.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $23,996,250 | 2,962,500 | +883,300 | +42% | $8.10 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,443,687 | 229,869 | +161,645 | +237% | $6.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,522,588 | 1,357,100 | -2,569,500 | -65% | $6.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $13,057,376 | 2,079,200 | +733,300 | +54% | $6.28 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $470,000 | 68,224 | -515,820 | -88% | $6.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $27,054,000 | 3,926,600 | +2,441,200 | +164% | $6.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $9,273,000 | 1,345,900 | -79,200 | -5.6% | $6.89 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $4,883,000 | 584,044 | -1,684,100 | -74% | $8.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $12,418,000 | 1,485,400 | -256,600 | -15% | $8.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $11,914,000 | 1,425,100 | -542,700 | -28% | $8.36 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.01% | $51,828,000 | 2,268,144 | -257,011 | -10% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $39,805,000 | 1,742,000 | -1,184,200 | -40% | $22.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $44,964,000 | 1,967,800 | +294,000 | +18% | $22.85 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0% | $69,719,000 | 2,525,155 | -80,664 | -3.1% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $80,793,000 | 2,926,200 | +358,900 | +14% | $27.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $46,214,000 | 1,673,800 | -367,900 | -18% | $27.61 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.04% | $72,572,000 | 2,605,819 | -1,001,564 | -28% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $71,499,000 | 2,567,300 | +641,900 | +33% | $27.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $56,861,000 | 2,041,700 | -188,700 | -8.5% | $27.85 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.06% | $105,766,000 | 3,607,383 | +1,960,485 | +119% | $29.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $56,453,000 | 1,925,400 | -449,400 | -19% | $29.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $65,395,000 | 2,230,400 | +617,800 | +38% | $29.32 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.05% | $52,273,000 | 1,646,898 | -1,121,042 | -41% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $75,376,000 | 2,374,800 | -519,000 | -18% | $31.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $51,184,000 | 1,612,600 | -674,100 | -29% | $31.74 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.02% | $57,573,000 | 2,767,940 | -822,194 | -23% | $20.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $60,192,000 | 2,893,800 | +532,200 | +23% | $20.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $47,564,000 | 2,286,700 | -783,500 | -26% | $20.80 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0% | $55,791,000 | 3,590,134 | -106,517 | -2.9% | $15.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $36,700,000 | 2,361,600 | +601,700 | +34% | $15.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $47,710,000 | 3,070,200 | +610,500 | +25% | $15.54 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.1% | $67,612,000 | 3,696,651 | +2,854,336 | +339% | $18.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $32,188,000 | 1,759,900 | +105,900 | +6.4% | $18.29 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $44,987,000 | 2,459,700 | -551,300 | -18% | $18.29 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $13,056,000 | 842,315 | +583,966 | +226% | $15.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $25,637,000 | 1,654,000 | -7,000,900 | -81% | $15.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $46,671,000 | 3,011,000 | -1,329,000 | -31% | $15.50 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.31% | $7,730,000 | 258,349 | -4,970,771 | -95% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.06% | $258,955,000 | 8,654,900 | +6,467,700 | +296% | $29.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.02% | $129,853,000 | 4,340,000 | -2,367,000 | -35% | $29.92 | Q4 2019 |
| 30 Sep 2019 | 0.28% | +0.09% | $114,257,000 | 5,229,120 | +1,759,649 | +51% | $21.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $47,791,000 | 2,187,200 | -1,360,300 | -38% | $21.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.01% | $146,548,000 | 6,707,000 | +852,400 | +15% | $21.85 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.12% | $87,500,000 | 3,469,471 | +1,383,094 | +66% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $89,468,000 | 3,547,500 | -571,400 | -14% | $25.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.01% | $147,653,000 | 5,854,600 | +895,900 | +18% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.07% | $51,533,000 | 2,086,377 | +657,675 | +46% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.02% | $101,737,000 | 4,118,900 | -1,477,700 | -26% | $24.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.02% | $122,480,000 | 4,958,700 | -1,726,700 | -26% | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.03% | $26,389,000 | 1,428,702 | -332,054 | -19% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0% | $103,369,000 | 5,596,600 | -324,300 | -5.5% | $18.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0% | $123,479,000 | 6,685,400 | -428,800 | -6% | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.16% | $45,199,000 | 1,760,756 | +1,760,756 | NEW | $25.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $151,989,000 | 5,920,900 | +5,920,900 | NEW | $25.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.07% | $182,622,000 | 7,114,200 | +7,114,200 | NEW | $25.67 | Q3 2018 |