| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $794,742 | 80,521 | -126,856 | -61% | $9.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,236,711 | 125,300 | -2,700 | -2.1% | $9.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,221,906 | 123,800 | -152,000 | -55% | $9.87 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,038,516 | 207,377 | +64,853 | +46% | $9.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,258,240 | 128,000 | +81,400 | +175% | $9.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,711,114 | 275,800 | -14,500 | -5% | $9.83 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,237,109 | 142,524 | +8,352 | +6.2% | $8.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $404,488 | 46,600 | -12,200 | -21% | $8.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,519,804 | 290,300 | +119,000 | +69% | $8.68 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,250,483 | 134,172 | +25,853 | $9.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $548,016 | 58,800 | -99,700 | $9.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,596,516 | 171,300 | -3,900 | $9.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,094,564 | 108,319 | +91,568 | +547% | $10.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,602,435 | 158,500 | -153,800 | -49% | $10.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,771,272 | 175,200 | -149,800 | -46% | $10.11 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $217,428 | 16,751 | -19,652 | -54% | $12.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,053,654 | 312,300 | +199,300 | +176% | $12.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,218,500 | 325,000 | +119,400 | +58% | $12.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $522,019 | 36,403 | -96,816 | -73% | $14.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,620,420 | 113,000 | -179,900 | -61% | $14.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,948,304 | 205,600 | +90,400 | +78% | $14.34 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,312,682 | 133,219 | +113,778 | +585% | $17.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,084,744 | 292,900 | -114,900 | -28% | $17.36 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,999,872 | 115,200 | -138,200 | -55% | $17.36 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $263,620 | 19,441 | +19,441 | NEW | $13.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,529,768 | 407,800 | +6,600 | +1.6% | $13.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,436,104 | 253,400 | +93,300 | +58% | $13.56 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -14,537 | -100% | $11.37 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $5,179,492 | 401,200 | +115,200 | +40% | $12.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,066,891 | 160,100 | -22,300 | -12% | $12.91 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $189,562 | 14,537 | -55,465 | -79% | $13.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,729,440 | 286,000 | -81,700 | -22% | $13.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,378,496 | 182,400 | +50,300 | +38% | $13.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $861,725 | 70,002 | -90,462 | -56% | $12.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,526,387 | 367,700 | +310,100 | +538% | $12.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,626,151 | 132,100 | -56,200 | -30% | $12.31 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,392,828 | 160,464 | -108,413 | -40% | $8.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $499,968 | 57,600 | -86,100 | -60% | $8.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,634,444 | 188,300 | -137,100 | -42% | $8.68 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $2,788,000 | 268,877 | +246,740 | +1115% | $10.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,490,000 | 143,700 | -752,100 | -84% | $10.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,374,000 | 325,400 | +36,900 | +13% | $10.37 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $291,000 | 22,137 | -171,711 | -89% | $13.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $11,762,000 | 895,800 | +616,900 | +221% | $13.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,788,000 | 288,500 | +51,500 | +22% | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,933,000 | 193,848 | -312,692 | -62% | $15.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,220,000 | 278,900 | -40,600 | -13% | $15.13 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,586,000 | 237,000 | -310,600 | -57% | $15.13 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $9,016,000 | 506,540 | -91,805 | -15% | $17.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,687,000 | 319,500 | -402,000 | -56% | $17.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,747,000 | 547,600 | -164,100 | -23% | $17.80 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $12,422,000 | 598,345 | +421,787 | +239% | $20.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $14,978,000 | 721,500 | -8,300 | -1.1% | $20.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $14,775,000 | 711,700 | +659,100 | +1253% | $20.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $6,127,000 | 176,558 | -187,662 | -52% | $34.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $25,324,000 | 729,800 | +630,800 | +637% | $34.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,825,000 | 52,600 | -226,100 | -81% | $34.70 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $6,356,000 | 364,220 | -109,967 | -23% | $17.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,728,000 | 99,000 | -178,600 | -64% | $17.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,863,000 | 278,700 | -612,400 | -69% | $17.45 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $8,417,000 | 474,187 | -48,190 | -9.2% | $17.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,927,000 | 277,600 | -195,100 | -41% | $17.75 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $15,817,000 | 891,100 | +365,500 | +70% | $17.75 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $8,107,000 | 522,377 | +100,629 | +24% | $15.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $7,336,000 | 472,700 | -15,500 | -3.2% | $15.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $8,157,000 | 525,600 | +240,300 | +84% | $15.52 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $9,076,000 | 421,748 | +421,748 | NEW | $21.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $10,506,000 | 488,200 | +488,200 | NEW | $21.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $6,140,000 | 285,300 | +285,300 | NEW | $21.52 | Q2 2020 |