| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,110,758 | -100% | $17.52 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0% | $41,621,076 | 2,104,200 | +1,186,000 | +129% | $19.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $12,627,552 | 638,400 | +103,300 | +19% | $19.78 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $11,996,186 | 1,110,758 | +86,368 | +8.4% | $10.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,916,560 | 918,200 | +472,100 | +106% | $10.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,779,080 | 535,100 | +24,300 | +4.8% | $10.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,873,657 | 1,024,390 | +637,441 | +165% | $6.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,993,331 | 446,100 | +143,400 | +47% | $6.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,427,468 | 510,800 | +216,600 | +74% | $6.71 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,876,703 | 386,949 | +227,392 | +100% | $4.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,468,095 | 302,700 | -52,900 | $4.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,426,870 | 294,200 | +27,300 | $4.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,533,765 | 159,557 | +94,493 | +145% | $15.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,646,928 | 355,600 | -173,300 | -33% | $15.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,238,372 | 266,900 | +198,500 | +290% | $15.88 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,477,603 | 65,064 | +45,770 | +237% | $22.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,011,319 | 528,900 | +138,100 | +35% | $22.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,553,364 | 68,400 | -75,900 | -53% | $22.71 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $334,558 | 19,294 | -55,816 | -74% | $17.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,776,472 | 390,800 | +36,300 | +10% | $17.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,502,162 | 144,300 | -313,400 | -68% | $17.34 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,302,407 | 75,110 | -22,925 | -23% | $17.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,147,030 | 354,500 | +206,200 | +139% | $17.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,936,518 | 457,700 | +253,600 | +124% | $17.34 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,338,135 | 98,035 | +98,035 | NEW | $23.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,536,955 | 148,300 | -41,200 | -22% | $23.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,867,785 | 204,100 | +162,100 | +386% | $23.85 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -13,127 | -100% | $17.52 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $4,356,605 | 189,500 | -21,700 | -10% | $22.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $965,580 | 42,000 | -51,000 | -55% | $22.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $349,703 | 13,127 | -13,396 | -51% | $26.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,626,368 | 211,200 | +24,900 | +13% | $26.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,477,520 | 93,000 | +32,600 | +54% | $26.64 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $537,091 | 26,523 | +407 | +1.6% | $20.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,772,575 | 186,300 | +33,100 | +22% | $20.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,223,100 | 60,400 | -29,800 | -33% | $20.25 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $447,890 | 26,116 | -15,600 | -37% | $17.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,627,380 | 153,200 | +84,300 | +122% | $17.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,546,930 | 90,200 | +47,900 | +113% | $17.15 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $609,000 | 41,716 | -14,614 | -26% | $14.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,005,000 | 68,900 | +68,900 | NEW | $14.59 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $617,000 | 42,300 | +6,900 | +19% | $14.59 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $534,000 | 56,330 | +2,324 | +4.3% | $9.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $336,000 | 35,400 | -3,700 | -9.5% | $9.49 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $708,000 | 54,006 | +54,006 | NEW | $13.11 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $513,000 | 39,100 | +39,100 | NEW | $13.12 | Q1 2022 |