| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,816,105 | 913,586 | +254,459 | +39% | $9.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,279,330 | 236,200 | +131,200 | +125% | $9.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,284,340 | 547,600 | -135,000 | -20% | $9.65 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,189,203 | 659,127 | +659,127 | NEW | $9.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $985,950 | 105,000 | -71,900 | -41% | $9.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,409,614 | 682,600 | +682,600 | NEW | $9.39 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,595,638 | 176,900 | +176,900 | NEW | $9.02 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -17,300 | -100% | $12.54 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $171,789 | 17,300 | -29,100 | -63% | $9.93 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -31,700 | -100% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $771,168 | 46,400 | +31,000 | +201% | $16.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $526,854 | 31,700 | +5,000 | +19% | $16.62 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -32,406 | -100% | $12.54 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $254,716 | 15,400 | +15,400 | NEW | $16.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $441,618 | 26,700 | -37,200 | -58% | $16.54 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $538,912 | 32,406 | -87,668 | -73% | $16.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,062,657 | 63,900 | -113,900 | -64% | $16.63 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,112,102 | 120,074 | +95,758 | +394% | $17.59 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $12.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,127,502 | 177,800 | +26,200 | +17% | $17.59 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $399,512 | 24,316 | -774,929 | -97% | $16.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $410,750 | 25,000 | -9,200 | -27% | $16.43 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,490,788 | 151,600 | +58,300 | +62% | $16.43 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $12,164,509 | 799,245 | +606,020 | +314% | $15.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $520,524 | 34,200 | +34,200 | NEW | $15.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,420,026 | 93,300 | -41,300 | -31% | $15.22 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $3,244,248 | 193,225 | -8,338 | -4.1% | $16.79 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -166,500 | -100% | $12.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,259,934 | 134,600 | +45,400 | +51% | $16.79 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $3,434,634 | 201,563 | +174,563 | +647% | $17.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,837,160 | 166,500 | +18,100 | +12% | $17.04 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,519,968 | 89,200 | -26,200 | -23% | $17.04 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $424,000 | 27,000 | +16,407 | +155% | $15.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,284,000 | 148,400 | +104,400 | +237% | $15.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,776,000 | 115,400 | -46,100 | -29% | $15.39 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $126,000 | 10,593 | -15,981 | -60% | $11.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $525,000 | 44,000 | -55,500 | -56% | $11.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,927,000 | 161,500 | -13,000 | -7.4% | $11.93 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $281,000 | 26,574 | +26,574 | NEW | $10.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,052,000 | 99,500 | +99,500 | NEW | $10.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,844,000 | 174,500 | +174,500 | NEW | $10.57 | Q1 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -186,970 | -100% | $12.54 | Q3 2021 | ||
| 30 Sep 2021 | call | -0% | $0 | 0 | -173,900 | -100% | $12.54 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -68,700 | -100% | $12.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,743,000 | 186,970 | +186,970 | NEW | $9.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,621,000 | 173,900 | -258,700 | -60% | $9.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $640,000 | 68,700 | -18,700 | -21% | $9.32 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -21,977 | -100% | $12.54 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $3,958,000 | 432,600 | +239,400 | +124% | $9.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $800,000 | 87,400 | -31,100 | -26% | $9.15 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $176,000 | 21,977 | -103,354 | -82% | $8.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,546,000 | 193,200 | -89,700 | -32% | $8.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $948,000 | 118,500 | -908,000 | -88% | $8.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $1,107,000 | 125,331 | -1,441,409 | -92% | $8.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,498,000 | 282,900 | +50,300 | +22% | $8.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $9,064,000 | 1,026,500 | -960,100 | -48% | $8.83 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $12,769,000 | 1,566,740 | +841,894 | +116% | $8.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,896,000 | 232,600 | +120,000 | +107% | $8.15 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $16,191,000 | 1,986,600 | +1,200,100 | +153% | $8.15 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $8,176,000 | 724,846 | +514,430 | +244% | $11.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,270,000 | 112,600 | +112,600 | NEW | $11.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $8,872,000 | 786,500 | +697,900 | +788% | $11.28 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $2,639,000 | 210,416 | +168,611 | +403% | $12.54 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,111,000 | 88,600 | +88,600 | NEW | $12.54 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $385,000 | 41,805 | +41,805 | NEW | $9.21 | Q3 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -18,800 | -100% | $12.54 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $153,000 | 18,800 | +18,800 | NEW | $8.14 | Q1 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -25,287 | -100% | $12.54 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $233,000 | 25,287 | +25,287 | NEW | $9.21 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -40,000 | -100% | $12.54 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $370,000 | 40,000 | +7,700 | +24% | $9.25 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -22,300 | -100% | $12.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $262,000 | 32,300 | -49,513 | -61% | $8.11 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $181,000 | 22,300 | -600 | -2.6% | $8.12 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $646,000 | 81,813 | -38,400 | -32% | $7.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $181,000 | 22,900 | +22,900 | NEW | $7.90 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $950,000 | 120,213 | +40,113 | +50% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $637,000 | 80,100 | +62,175 | +347% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $137,000 | 17,925 | +17,925 | NEW | $7.64 | Q3 2016 |