| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $16,480,737 | 1,146,885 | -801,533 | -41% | $14.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $77,791,995 | 5,413,500 | +273,500 | +5.3% | $14.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $65,127,714 | 4,532,200 | -2,897,300 | -39% | $14.37 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $36,883,553 | 1,948,418 | -245,567 | -11% | $18.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $97,300,200 | 5,140,000 | +2,414,300 | +89% | $18.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $140,640,435 | 7,429,500 | +4,954,000 | +200% | $18.93 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.05% | $47,039,038 | 2,193,985 | +1,398,617 | +176% | $21.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $58,439,008 | 2,725,700 | +1,802,300 | +195% | $21.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $53,074,720 | 2,475,500 | +1,842,600 | +291% | $21.44 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $10,427,275 | 795,368 | +535,458 | +200% | $13.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $12,105,774 | 923,400 | +120,900 | $13.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,297,319 | 632,900 | +207,600 | $13.11 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,493,190 | 259,910 | +96,570 | +59% | $13.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $10,785,600 | 802,500 | -49,800 | -5.8% | $13.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,716,032 | 425,300 | +175,000 | +70% | $13.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,464,441 | 163,340 | -65,161 | -29% | $21.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $18,077,283 | 852,300 | +75,900 | +9.8% | $21.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,308,863 | 250,300 | -74,900 | -23% | $21.21 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $3,614,885 | 228,501 | +201,754 | +754% | $15.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $12,282,648 | 776,400 | +202,700 | +35% | $15.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,144,664 | 325,200 | +94,800 | +41% | $15.82 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $397,728 | 26,747 | -74,335 | -74% | $14.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,530,919 | 573,700 | +166,300 | +41% | $14.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,426,048 | 230,400 | +99,900 | +77% | $14.87 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $924,900 | 101,082 | -155,621 | -61% | $9.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,727,710 | 407,400 | +273,100 | +203% | $9.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,194,075 | 130,500 | +62,800 | +93% | $9.15 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,429,836 | 256,703 | -209,698 | -45% | $5.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $748,051 | 134,300 | -50,400 | -27% | $5.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $377,089 | 67,700 | -12,000 | -15% | $5.57 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,759,192 | 466,401 | +312,644 | +203% | $8.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,488,682 | 184,700 | -37,500 | -17% | $8.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $642,382 | 79,700 | +61,400 | +336% | $8.06 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,005,571 | 153,757 | +58,280 | +61% | $6.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,453,188 | 222,200 | +100,400 | +82% | $6.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $119,682 | 18,300 | +18,300 | NEW | $6.54 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $234,873 | 95,477 | +56,553 | +145% | $2.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $299,628 | 121,800 | -23,300 | -16% | $2.46 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $194,000 | 38,924 | -212,530 | -85% | $4.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $724,000 | 145,100 | -3,600 | -2.4% | $4.99 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12,800 | -100% | $16.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,069,000 | 251,454 | +251,454 | NEW | $4.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $632,000 | 148,700 | -94,700 | -39% | $4.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $54,000 | 12,800 | -16,200 | -56% | $4.22 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -192,042 | -100% | $16.55 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $2,427,000 | 243,400 | +133,400 | +121% | $9.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $289,000 | 29,000 | -86,600 | -75% | $9.97 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,508,000 | 192,042 | -299,787 | -61% | $7.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $864,000 | 110,000 | -93,000 | -46% | $7.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $907,000 | 115,600 | -105,600 | -48% | $7.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,553,000 | 491,829 | +432,789 | +733% | $17.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,530,000 | 203,000 | +96,500 | +91% | $17.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,847,000 | 221,200 | +153,000 | +224% | $17.39 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,269,000 | 59,040 | -51,787 | -47% | $21.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,290,000 | 106,500 | +25,300 | +31% | $21.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,466,000 | 68,200 | +6,400 | +10% | $21.50 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,979,000 | 110,827 | +110,827 | NEW | $26.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,183,000 | 81,200 | +81,200 | NEW | $26.88 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,661,000 | 61,800 | +61,800 | NEW | $26.88 | Q1 2021 |