| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $35,989,308 | 2,730,600 | +957,123 | +54% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,579,948 | 878,600 | -834,300 | -49% | $13.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,441,892 | 109,400 | -1,826,600 | -94% | $13.18 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $32,933,468 | 1,773,477 | +1,773,477 | NEW | $18.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $31,808,553 | 1,712,900 | +292,500 | +21% | $18.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $35,951,520 | 1,936,000 | +823,500 | +74% | $18.57 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $24,658,144 | 1,420,400 | +640,900 | +82% | $17.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $19,313,000 | 1,112,500 | +357,900 | +47% | $17.36 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -761,132 | -100% | $11.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $16,283,755 | 779,500 | +403,000 | +100% | $20.89 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $15,763,594 | 754,600 | -625,700 | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $11,984,023 | 761,132 | +686,622 | +922% | $15.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,929,875 | 376,500 | +238,300 | +172% | $15.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $21,739,725 | 1,380,300 | +734,900 | +114% | $15.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,053,571 | 74,510 | -99,984 | -57% | $14.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,954,148 | 138,200 | +74,800 | +118% | $14.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,125,956 | 645,400 | +342,500 | +113% | $14.14 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,369,629 | 174,494 | +95,728 | +122% | $13.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $860,972 | 63,400 | -104,200 | -62% | $13.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,113,382 | 302,900 | -69,100 | -19% | $13.58 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,620,217 | 78,766 | -148,065 | -65% | $20.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,447,532 | 167,600 | -16,200 | -8.8% | $20.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,652,040 | 372,000 | -50,200 | -12% | $20.57 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $3,810,761 | 226,831 | -72,922 | -24% | $16.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,087,840 | 183,800 | +36,000 | +24% | $16.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,092,960 | 422,200 | +311,100 | +280% | $16.80 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,401,549 | 299,753 | -219,883 | -42% | $18.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,663,356 | 147,800 | +62,900 | +74% | $18.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,002,022 | 111,100 | +81,000 | +269% | $18.02 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $7,882,878 | 519,636 | +213,316 | +70% | $15.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,287,933 | 84,900 | +84,900 | NEW | $15.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $456,617 | 30,100 | -7,800 | -21% | $15.17 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $3,348,078 | 306,320 | -168,554 | -35% | $10.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $414,247 | 37,900 | -28,300 | -43% | $10.93 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $4,074,419 | 474,874 | +390,586 | +463% | $8.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $567,996 | 66,200 | -9,200 | -12% | $8.58 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $355,000 | 84,288 | +84,288 | NEW | $4.21 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -112,400 | -100% | $11.98 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $317,000 | 75,400 | +15,600 | +26% | $4.20 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $1,040,000 | 112,400 | -18,100 | -14% | $9.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $553,000 | 59,800 | -7,200 | -11% | $9.25 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -132,796 | -100% | $11.98 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,565,000 | 130,500 | +69,100 | +113% | $11.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $803,000 | 67,000 | -39,700 | -37% | $11.99 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,981,000 | 132,796 | -174,530 | -57% | $14.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $916,000 | 61,400 | -500 | -0.81% | $14.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,592,000 | 106,700 | -82,000 | -43% | $14.92 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $7,348,000 | 307,326 | -232,197 | -43% | $23.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,480,000 | 61,900 | -75,900 | -55% | $23.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,512,000 | 188,700 | -170,500 | -47% | $23.91 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $23,199,000 | 539,523 | +412,283 | +324% | $43.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,925,000 | 137,800 | +115,300 | +512% | $43.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $15,446,000 | 359,200 | +207,100 | +136% | $43.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $4,713,000 | 127,240 | +127,240 | NEW | $37.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $833,000 | 22,500 | +22,500 | NEW | $37.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,634,000 | 152,100 | +152,100 | NEW | $37.04 | Q1 2021 |