| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,116,359 | 49,793 | -65,220 | -57% | $22.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,053,400 | 270,000 | +132,400 | +96% | $22.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,324,818 | 192,900 | -68,500 | -26% | $22.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,555,589 | 115,013 | +8,020 | +7.5% | $22.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,057,472 | 137,600 | -65,300 | -32% | $22.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,808,308 | 261,400 | +39,300 | +18% | $22.22 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,053,196 | 106,993 | -230,992 | -68% | $19.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,893,651 | 202,900 | +90,700 | +81% | $19.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,262,099 | 222,100 | -206,200 | -48% | $19.19 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,766,024 | 337,985 | +119,190 | $17.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,914,132 | 112,200 | -14,500 | $17.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,306,798 | 428,300 | +211,400 | $17.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,793,905 | 218,795 | +32,369 | +17% | $17.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,196,978 | 126,700 | -12,900 | -9.2% | $17.34 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,761,046 | 216,900 | -245,900 | -53% | $17.34 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,679,293 | 186,426 | -9,451 | -4.8% | $25.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,503,960 | 139,600 | +105,000 | +303% | $25.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $11,616,280 | 462,800 | -224,100 | -33% | $25.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,735,279 | 195,877 | +121,350 | +163% | $29.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,013,088 | 34,600 | -218,900 | -86% | $29.28 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $20,112,432 | 686,900 | +307,500 | +81% | $29.28 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,892,241 | 74,527 | +49,802 | +201% | $25.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,436,365 | 253,500 | -499,400 | -66% | $25.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,632,966 | 379,400 | +17,900 | +5% | $25.39 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $549,390 | 24,725 | -110,443 | -82% | $22.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $16,729,438 | 752,900 | +448,400 | +147% | $22.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $8,032,530 | 361,500 | -144,800 | -29% | $22.22 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,808,791 | 135,168 | -177,783 | -57% | $20.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,327,510 | 304,500 | +60,900 | +25% | $20.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,520,914 | 506,300 | +203,800 | +67% | $20.78 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,576,787 | 312,951 | +208,035 | +198% | $17.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,340,952 | 243,600 | -16,200 | -6.2% | $17.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,390,550 | 302,500 | +95,500 | +46% | $17.82 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,038,518 | 104,916 | +1,618 | +1.6% | $19.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,047,914 | 259,800 | +102,800 | +65% | $19.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,022,010 | 207,000 | +108,400 | +110% | $19.43 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,748,835 | 103,298 | -16,261 | -14% | $16.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,658,010 | 157,000 | -86,400 | -35% | $16.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,669,298 | 98,600 | -147,400 | -60% | $16.93 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,826,000 | 119,559 | -33,174 | -22% | $15.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,717,000 | 243,400 | +243,400 | NEW | $15.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,756,000 | 246,000 | +141,000 | +134% | $15.27 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $1,370,000 | 152,733 | 0 | $8.97 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | 0% | $942,000 | 105,000 | 0 | $8.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | $878,000 | 99,909 | 0 | $8.79 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $267,000 | 30,400 | 0 | $8.78 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $514,000 | 58,500 | 0 | $8.79 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $168,000 | 23,227 | -9,561 | -29% | $7.23 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $274,000 | 37,800 | +7,300 | +24% | $7.25 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $351,000 | 32,788 | +15,499 | +90% | $10.71 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $326,000 | 30,500 | -2,400 | -7.3% | $10.69 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $149,000 | 17,289 | +17,289 | NEW | $8.62 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -49,200 | -100% | $27.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $283,000 | 32,900 | -17,400 | -35% | $8.60 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -15,309 | -100% | $27.19 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $466,000 | 49,200 | +31,600 | +180% | $9.47 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $476,000 | 50,300 | +29,900 | +147% | $9.46 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $123,000 | 15,309 | -32,346 | -68% | $8.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $141,000 | 17,600 | -13,300 | -43% | $8.01 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $164,000 | 20,400 | -117,100 | -85% | $8.04 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $377,000 | 47,655 | +47,655 | NEW | $7.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $245,000 | 30,900 | +30,900 | NEW | $7.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,089,000 | 137,500 | +137,500 | NEW | $7.92 | Q3 2020 |