| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $31,257,996 | 2,037,679 | +1,540,487 | +310% | $15.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $34,694,478 | 2,261,700 | +1,604,100 | +244% | $15.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,439,732 | 419,800 | +2,900 | +0.7% | $15.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $5,817,146 | 497,192 | +220,535 | +80% | $11.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,693,920 | 657,600 | -447,300 | -40% | $11.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,877,730 | 416,900 | +333,200 | +398% | $11.70 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,863,400 | 276,657 | -7,476 | -2.6% | $10.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,435,715 | 1,104,900 | +568,800 | +106% | $10.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $866,295 | 83,700 | +65,000 | +348% | $10.35 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,506,053 | 284,133 | -72,275 | $8.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,728,402 | 536,100 | -441,500 | $8.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $164,934 | 18,700 | -597,200 | $8.82 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,020,282 | 356,408 | +136,199 | +62% | $11.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,027,328 | 977,600 | -91,900 | -8.6% | $11.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,947,352 | 615,900 | +360,300 | +141% | $11.28 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,111,553 | 220,209 | +208,605 | +1798% | $14.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $15,112,035 | 1,069,500 | -48,200 | -4.3% | $14.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,611,628 | 255,600 | +38,200 | +18% | $14.13 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $158,975 | 11,604 | +29 | +0.25% | $13.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $15,312,490 | 1,117,700 | -27,500 | -2.4% | $13.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,978,380 | 217,400 | +9,900 | +4.8% | $13.70 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $223,050 | 11,575 | -48,734 | -81% | $19.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $22,068,004 | 1,145,200 | -200,400 | -15% | $19.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,998,525 | 207,500 | +64,900 | +46% | $19.27 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,057,820 | 60,309 | -325,684 | -84% | $17.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $23,601,824 | 1,345,600 | +355,100 | +36% | $17.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,501,204 | 142,600 | -132,900 | -48% | $17.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,785,757 | 385,993 | -288,405 | -43% | $17.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,412,990 | 990,500 | +793,600 | +403% | $17.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,843,290 | 275,500 | -54,500 | -17% | $17.58 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $9,920,394 | 674,398 | +436,093 | +183% | $14.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,896,399 | 196,900 | +8,900 | +4.7% | $14.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,854,300 | 330,000 | +162,800 | +97% | $14.71 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,857,277 | 238,305 | +33,882 | +17% | $11.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,254,120 | 188,000 | -417,000 | -69% | $11.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,004,728 | 167,200 | +63,900 | +62% | $11.99 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,236,388 | 204,423 | +103,598 | +103% | $10.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,618,700 | 605,000 | +36,000 | +6.3% | $10.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,130,102 | 103,300 | -88,800 | -46% | $10.94 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,261,000 | 100,825 | +100,825 | NEW | $12.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,118,000 | 569,000 | +569,000 | NEW | $12.51 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,403,000 | 192,100 | +192,100 | NEW | $12.51 | Q3 2022 |