| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.14% | $165,709,868 | 8,559,394 | +5,323,583 | +165% | $19.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $156,763,728 | 8,097,300 | +1,396,800 | +21% | $19.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $66,437,712 | 3,431,700 | -2,352,800 | -41% | $19.36 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.04% | $62,710,017 | 3,235,811 | +1,488,537 | +85% | $19.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $129,855,690 | 6,700,500 | +4,432,900 | +195% | $19.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $112,103,610 | 5,784,500 | +4,533,900 | +363% | $19.38 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $24,776,345 | 1,747,274 | +1,488,115 | +574% | $14.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $32,154,568 | 2,267,600 | -16,700 | -0.73% | $14.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $17,733,508 | 1,250,600 | +575,400 | +85% | $14.18 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,128,049 | 259,159 | +121,888 | $12.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $27,571,501 | 2,284,300 | +1,000,100 | $12.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,149,664 | 675,200 | +454,100 | +200% | $12.07 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,545,671 | 137,271 | +137,271 | NEW | $11.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $14,460,092 | 1,284,200 | -1,271,300 | -50% | $11.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,489,586 | 221,100 | -215,500 | -49% | $11.26 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -697,941 | -100% | $18.88 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | +0.01% | $49,040,045 | 2,555,500 | +1,405,400 | +122% | $19.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,378,354 | 436,600 | -249,600 | -36% | $19.19 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $9,561,792 | 697,941 | +598,684 | +603% | $13.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $15,756,370 | 1,150,100 | -767,600 | -40% | $13.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $9,400,940 | 686,200 | -6,800 | -0.98% | $13.70 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,444,189 | 99,257 | +37,839 | +62% | $14.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $27,902,535 | 1,917,700 | -452,600 | -19% | $14.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,083,150 | 693,000 | +450,600 | +186% | $14.55 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $889,333 | 61,418 | +4,444 | +7.8% | $14.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $34,321,944 | 2,370,300 | +1,882,400 | +386% | $14.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,509,952 | 242,400 | -14,900 | -5.8% | $14.48 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $466,047 | 56,974 | -175,553 | -75% | $8.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,991,022 | 487,900 | -252,900 | -34% | $8.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,104,714 | 257,300 | -217,400 | -46% | $8.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,083,442 | 232,527 | -531,663 | -70% | $8.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $6,637,568 | 740,800 | -206,300 | -22% | $8.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,253,312 | 474,700 | -642,300 | -58% | $8.96 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,923,561 | 764,190 | +245,838 | +47% | $9.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,580,726 | 947,100 | +385,500 | +69% | $9.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,120,020 | 1,117,000 | +428,300 | +62% | $9.06 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,628,464 | 518,352 | -33,924 | -6.1% | $7.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,931,200 | 561,600 | -160,600 | -22% | $7.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,820,900 | 688,700 | -1,080,000 | -61% | $7.00 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,490,000 | 552,276 | +228,645 | +71% | $6.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,564,000 | 722,200 | -473,700 | -40% | $6.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $11,178,000 | 1,768,700 | +199,700 | +13% | $6.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,382,000 | 323,631 | +3,529 | +1.1% | $7.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $8,802,000 | 1,195,900 | -237,300 | -17% | $7.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $11,548,000 | 1,569,000 | +220,000 | +16% | $7.36 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.03% | $3,559,000 | 320,102 | -1,850,154 | -85% | $11.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $15,937,000 | 1,433,200 | +664,200 | +86% | $11.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $15,001,000 | 1,349,000 | -1,040,700 | -44% | $11.12 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $30,383,000 | 2,170,256 | -617,069 | -22% | $14.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $10,766,000 | 769,000 | -463,600 | -38% | $14.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $33,456,000 | 2,389,700 | -267,500 | -10% | $14.00 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0% | $44,709,000 | 2,787,325 | -38,753 | -1.4% | $16.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $19,771,000 | 1,232,600 | -633,700 | -34% | $16.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $42,621,000 | 2,657,200 | -1,036,300 | -28% | $16.04 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.02% | $54,685,000 | 2,826,078 | +991,106 | +54% | $19.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $36,113,000 | 1,866,300 | +503,500 | +37% | $19.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $71,469,000 | 3,693,500 | -376,800 | -9.3% | $19.35 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.07% | $42,369,000 | 1,834,972 | -2,361,327 | -56% | $23.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $31,467,000 | 1,362,800 | +276,500 | +25% | $23.09 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $93,983,000 | 4,070,300 | -155,600 | -3.7% | $23.09 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.05% | $84,849,000 | 4,196,299 | +1,815,499 | +76% | $20.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $21,965,000 | 1,086,300 | +274,900 | +34% | $20.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $85,448,000 | 4,225,900 | +1,646,100 | +64% | $20.22 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.09% | $47,449,000 | 2,380,800 | +2,380,800 | NEW | $19.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $16,171,000 | 811,400 | +811,400 | NEW | $19.93 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $51,415,000 | 2,579,800 | +2,579,800 | NEW | $19.93 | Q3 2020 |