| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $12,221,629 | 249,421 | -199,526 | -44% | $49.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $33,491,500 | 683,500 | +340,200 | +99% | $49.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,250,400 | 229,600 | +56,800 | +33% | $49.00 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $21,630,266 | 448,947 | +235,038 | +110% | $48.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $16,540,194 | 343,300 | +146,600 | +75% | $48.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,325,504 | 172,800 | +43,500 | +34% | $48.18 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,532,781 | 213,909 | +8,595 | +4.2% | $30.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,007,218 | 196,700 | +108,400 | +123% | $30.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,948,822 | 129,300 | -126,300 | -49% | $30.54 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,461,352 | 205,314 | +186,626 | +900% | $26.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,348,780 | 88,300 | -170,000 | $26.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,798,960 | 255,600 | -175,200 | $26.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $626,982 | 18,688 | +18,688 | NEW | $33.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,665,965 | 258,300 | -242,600 | -48% | $33.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,453,340 | 430,800 | +152,900 | +55% | $33.55 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -43,644 | -100% | $47.12 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $22,520,464 | 500,900 | +6,500 | +1.3% | $44.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,494,384 | 277,900 | +91,900 | +49% | $44.96 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $911,723 | 43,644 | -97,353 | -69% | $20.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,328,016 | 494,400 | +448,500 | +977% | $20.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,885,540 | 186,000 | -3,000 | -1.6% | $20.89 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,865,390 | 140,997 | +22,565 | +19% | $13.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $607,257 | 45,900 | -6,200 | -12% | $13.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,500,470 | 189,000 | +111,400 | +144% | $13.23 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,326,438 | 118,432 | -77,438 | -40% | $11.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $583,520 | 52,100 | +29,900 | +135% | $11.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $869,120 | 77,600 | -120,600 | -61% | $11.20 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,814,652 | 195,870 | +184,378 | +1604% | $14.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $319,014 | 22,200 | -14,300 | -39% | $14.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,848,134 | 198,200 | +52,100 | +36% | $14.37 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $218,808 | 11,492 | -321,729 | -97% | $19.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $694,960 | 36,500 | -5,200 | -12% | $19.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,781,744 | 146,100 | +127,200 | +673% | $19.04 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,050,956 | 333,221 | +207,939 | +166% | $21.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $882,372 | 41,700 | -57,800 | -58% | $21.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $399,924 | 18,900 | -28,800 | -60% | $21.16 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,849,162 | 125,282 | +82,970 | +196% | $14.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,468,620 | 99,500 | +16,500 | +20% | $14.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $704,052 | 47,700 | +47,700 | NEW | $14.76 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $511,000 | 42,312 | -3,191 | -7% | $12.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,002,000 | 83,000 | +83,000 | NEW | $12.07 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -89,300 | -100% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $331,000 | 45,503 | -127,954 | -74% | $7.27 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,700 | -100% | $47.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $650,000 | 89,300 | +27,900 | +45% | $7.28 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,183,000 | 173,457 | +23,629 | +16% | $6.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $87,000 | 12,700 | -2,000 | -14% | $6.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $419,000 | 61,400 | +61,400 | NEW | $6.82 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,295,000 | 149,828 | +3,367 | +2.3% | $8.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $127,000 | 14,700 | -5,400 | -27% | $8.64 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,331,000 | 146,461 | +114,739 | +362% | $9.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $183,000 | 20,100 | -7,800 | -28% | $9.10 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $47.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $295,000 | 31,722 | +21,151 | +200% | $9.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $259,000 | 27,900 | -4,500 | -14% | $9.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $93,000 | 10,000 | -41,900 | -81% | $9.30 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $71,000 | 10,571 | -2,014 | -16% | $6.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $219,000 | 32,400 | -82,700 | -72% | $6.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $350,000 | 51,900 | +51,900 | NEW | $6.74 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $86,000 | 12,585 | +12,585 | NEW | $6.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $790,000 | 115,100 | +800 | +0.7% | $6.86 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $47.12 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -89,940 | -100% | $47.12 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $639,000 | 114,300 | +95,300 | +502% | $5.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $280,000 | 50,000 | -56,500 | -53% | $5.60 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $469,000 | 89,940 | -205,029 | -70% | $5.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $99,000 | 19,000 | +19,000 | NEW | $5.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $555,000 | 106,500 | -126,000 | -54% | $5.21 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,127,000 | 294,969 | +188,737 | +178% | $3.82 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -96,700 | -100% | $47.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $888,000 | 232,500 | -43,200 | -16% | $3.82 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $826,000 | 106,232 | -169,324 | -61% | $7.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $752,000 | 96,700 | +54,500 | +129% | $7.78 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,145,000 | 275,700 | -140,700 | -34% | $7.78 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,549,000 | 275,556 | +256,320 | +1333% | $5.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $237,000 | 42,200 | +11,300 | +37% | $5.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,340,000 | 416,400 | +286,300 | +220% | $5.62 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $167,000 | 19,236 | -149,916 | -89% | $8.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $269,000 | 30,900 | +30,900 | NEW | $8.71 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,132,000 | 130,100 | +42,700 | +49% | $8.70 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $842,000 | 169,152 | +169,152 | NEW | $4.98 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $435,000 | 87,400 | +87,400 | NEW | $4.98 | Q1 2019 |