| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,034,712 | 28,806 | -129,901 | -82% | $35.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $40,679,400 | 1,132,500 | +54,000 | +5% | $35.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $9,543,944 | 265,700 | +72,300 | +37% | $35.92 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $4,585,045 | 158,707 | -32,668 | -17% | $28.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $31,157,865 | 1,078,500 | +766,700 | +246% | $28.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,587,326 | 193,400 | -60,400 | -24% | $28.89 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,892,568 | 191,375 | +92,865 | +94% | $20.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,342,012 | 311,800 | -212,200 | -40% | $20.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,162,292 | 253,800 | -45,600 | -15% | $20.34 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,656,938 | 98,510 | -48,537 | $16.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $8,813,680 | 524,000 | -41,700 | $16.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,035,908 | 299,400 | +49,800 | $16.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,186,589 | 147,047 | +128,450 | +691% | $14.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $8,411,959 | 565,700 | +136,200 | +32% | $14.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,711,552 | 249,600 | +57,300 | +30% | $14.87 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $323,030 | 18,597 | -61,393 | -77% | $17.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,460,415 | 429,500 | -24,000 | -5.3% | $17.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,340,251 | 192,300 | -40,400 | -17% | $17.37 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,183,052 | 79,990 | +67,253 | +528% | $14.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,707,265 | 453,500 | -943,900 | -68% | $14.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,441,633 | 232,700 | -143,600 | -38% | $14.79 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $179,210 | 12,737 | -266,543 | -95% | $14.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $19,661,418 | 1,397,400 | +662,200 | +90% | $14.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,294,541 | 376,300 | +272,300 | +262% | $14.07 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,622,262 | 279,280 | +27,028 | +11% | $12.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $9,535,544 | 735,200 | -4,037,100 | -85% | $12.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,348,880 | 104,000 | -53,300 | -34% | $12.97 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,247,565 | 252,252 | +119,402 | +90% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $42,521,193 | 4,772,300 | -177,100 | -3.6% | $8.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,401,543 | 157,300 | +32,900 | +26% | $8.91 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,341,785 | 132,850 | +132,850 | NEW | $10.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $49,988,940 | 4,949,400 | +4,096,800 | +481% | $10.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,256,440 | 124,400 | +5,400 | +4.5% | $10.10 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -265,628 | -100% | $45.15 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $8,832,936 | 852,600 | +537,000 | +170% | $10.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,232,840 | 119,000 | +19,100 | +19% | $10.36 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,220,650 | 265,628 | +98,400 | +59% | $8.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,638,416 | 315,600 | -113,200 | -26% | $8.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $835,164 | 99,900 | -28,300 | -22% | $8.36 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,008,000 | 167,228 | +39,298 | +31% | $6.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,586,000 | 428,800 | -14,000 | -3.2% | $6.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $773,000 | 128,200 | -34,600 | -21% | $6.03 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $817,000 | 127,930 | -112,639 | -47% | $6.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,829,000 | 442,800 | +253,300 | +134% | $6.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,040,000 | 162,800 | -57,800 | -26% | $6.39 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,697,000 | 240,569 | +65,176 | +37% | $11.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,124,000 | 189,500 | -417,600 | -69% | $11.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,473,000 | 220,600 | +81,700 | +59% | $11.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,640,000 | 175,393 | -287,033 | -62% | $9.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,676,000 | 607,100 | +295,300 | +95% | $9.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,299,000 | 138,900 | -239,800 | -63% | $9.35 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,575,000 | 462,426 | -83,004 | -15% | $7.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,410,000 | 311,800 | +21,800 | +7.5% | $7.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,927,000 | 378,700 | -97,700 | -21% | $7.73 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,427,000 | 545,430 | -258,701 | -32% | $9.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,886,000 | 290,000 | -142,000 | -33% | $9.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,740,000 | 476,400 | -121,100 | -20% | $9.95 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $8,677,000 | 804,131 | -136,205 | -14% | $10.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,661,000 | 432,000 | +192,200 | +80% | $10.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,447,000 | 597,500 | +351,400 | +143% | $10.79 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $12,478,000 | 940,336 | +8,029 | +0.86% | $13.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,182,000 | 239,800 | +168,700 | +237% | $13.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,266,000 | 246,100 | -35,300 | -13% | $13.27 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $9,836,000 | 932,307 | +358,641 | +63% | $10.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $750,000 | 71,100 | -93,800 | -57% | $10.55 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,969,000 | 281,400 | -96,300 | -25% | $10.55 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,565,000 | 573,666 | +164,738 | +40% | $9.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,600,000 | 164,900 | +54,300 | +49% | $9.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,664,000 | 377,700 | +102,900 | +37% | $9.70 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,523,000 | 408,928 | +159,030 | +64% | $6.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $682,000 | 110,600 | -146,100 | -57% | $6.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,696,000 | 274,800 | -80,000 | -23% | $6.17 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,007,000 | 249,898 | -82,943 | -25% | $8.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,061,000 | 256,700 | -1,500 | -0.58% | $8.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,849,000 | 354,800 | -1,300 | -0.37% | $8.03 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,586,000 | 332,841 | +61,794 | +23% | $7.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,006,000 | 258,200 | +131,400 | +104% | $7.77 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,767,000 | 356,100 | +20,200 | +6% | $7.77 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,577,000 | 271,047 | -129,142 | -32% | $5.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $738,000 | 126,800 | +24,500 | +24% | $5.82 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,955,000 | 335,900 | +82,400 | +33% | $5.82 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,853,000 | 400,189 | +61,010 | +18% | $4.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $474,000 | 102,300 | +73,300 | +253% | $4.63 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,174,000 | 253,500 | -462,100 | -65% | $4.63 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $977,000 | 339,179 | +339,179 | NEW | $2.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $84,000 | 29,000 | +29,000 | NEW | $2.90 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,061,000 | 715,600 | +715,600 | NEW | $2.88 | Q4 2018 |