| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $11,210,814 | 849,948 | -9,312 | -1.1% | $13.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,215,655 | 774,500 | +706,000 | +1031% | $13.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,319,856 | 782,400 | +301,000 | +63% | $13.19 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,507,857 | 859,260 | +668,630 | +351% | $6.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $439,085 | 68,500 | +35,100 | +105% | $6.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,085,774 | 481,400 | +282,900 | +143% | $6.41 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $857,835 | 190,630 | +157,002 | +467% | $4.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $150,300 | 33,400 | -158,000 | -83% | $4.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $893,250 | 198,500 | +126,700 | +176% | $4.50 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $349,731 | 33,628 | -37,426 | $10.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,990,560 | 191,400 | +5,800 | $10.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $746,720 | 71,800 | -108,800 | $10.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $797,226 | 71,054 | -103,953 | -59% | $11.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,082,432 | 185,600 | +164,400 | +775% | $11.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,026,332 | 180,600 | -35,500 | -16% | $11.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,163,087 | 175,007 | -45,810 | -21% | $12.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $262,032 | 21,200 | -104,400 | -83% | $12.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,670,996 | 216,100 | +42,600 | +25% | $12.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,656,429 | 220,817 | -357,383 | -62% | $12.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,510,968 | 125,600 | -743,200 | -86% | $12.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,087,205 | 173,500 | -1,039,500 | -86% | $12.03 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $7,493,472 | 578,200 | +149,001 | +35% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $11,259,648 | 868,800 | +30,300 | +3.6% | $12.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,720,480 | 1,213,000 | +109,000 | +9.9% | $12.96 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $13,532,644 | 429,199 | -307,782 | -42% | $31.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $26,437,905 | 838,500 | +661,500 | +374% | $31.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $34,809,120 | 1,104,000 | +390,900 | +55% | $31.53 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.02% | $23,907,664 | 736,981 | +317,832 | +76% | $32.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,741,880 | 177,000 | -6,200 | -3.4% | $32.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $23,132,964 | 713,100 | -21,700 | -3% | $32.44 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $16,891,705 | 419,149 | -21,595 | -4.9% | $40.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,382,960 | 183,200 | -346,800 | -65% | $40.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $29,612,440 | 734,800 | +351,900 | +92% | $40.30 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $16,580,789 | 440,744 | +304,528 | +224% | $37.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $19,938,600 | 530,000 | +515,900 | +3659% | $37.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $14,404,698 | 382,900 | +243,700 | +175% | $37.62 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,844,016 | 136,216 | +52,530 | +63% | $28.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $397,902 | 14,100 | +14,100 | NEW | $28.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,928,224 | 139,200 | +80,600 | +138% | $28.22 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,275,000 | 83,686 | +83,686 | NEW | $27.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,593,000 | 58,600 | +58,600 | NEW | $27.18 | Q3 2022 |