| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $548,464 | 41,300 | +21,300 | +106% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0.22% | $0 | 0 | -50,000 | -100% | $10.76 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | +1.1% | $3,112,832 | 234,400 | +234,400 | NEW | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $244,000 | 20,000 | +20,000 | NEW | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | 0% | $610,000 | 50,000 | 0 | $12.20 | Q3 2025 | |
| 30 Jun 2025 | call | 0.21% | 0% | $380,000 | 50,000 | 0 | $7.60 | Q2 2025 | |
| 31 Mar 2025 | call | 0.31% | 0% | $411,000 | 50,000 | 0 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | -0.69% | $0 | 0 | -185,000 | -100% | $10.76 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.21% | -0.41% | $470,000 | 50,000 | -95,000 | -66% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.69% | +0.63% | $2,362,450 | 185,000 | +169,300 | +1078% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | +2% | $1,851,650 | 145,000 | +145,000 | NEW | $12.77 | Q3 2024 |
| 30 Sep 2024 | put | -1.8% | $0 | 0 | -100,000 | -100% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.06% | $241,623 | 15,700 | +15,700 | NEW | $15.39 | Q2 2024 | |
| 30 Jun 2024 | call | -0.71% | $0 | 0 | -50,000 | -100% | $10.76 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | +0.97% | $1,539,000 | 100,000 | +100,000 | NEW | $15.39 | Q2 2024 |
| 31 Mar 2024 | call | 0.71% | +0.71% | $1,137,000 | 50,000 | +50,000 | NEW | $22.74 | Q1 2024 |
| 30 Sep 2023 | put | -0.27% | $0 | 0 | -20,000 | -100% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | call | -0.13% | $0 | 0 | -25,000 | -100% | $10.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | -1.1% | $335,200 | 20,000 | -80,000 | -80% | $16.76 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | -0.13% | $458,250 | 25,000 | -25,000 | -50% | $18.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.51% | -0.05% | $1,833,000 | 100,000 | -10,000 | -9.1% | $18.33 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -10,000 | -100% | $10.76 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.34% | -0.74% | $805,500 | 50,000 | -110,000 | -69% | $16.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.74% | -5% | $1,772,100 | 110,000 | -734,500 | -87% | $16.11 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $135,000 | 10,000 | +10,000 | NEW | $13.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | +0.19% | $2,155,000 | 160,000 | +60,000 | +60% | $13.47 | Q3 2022 |
| 30 Sep 2022 | put | 2.6% | +1.5% | $11,375,000 | 844,500 | +496,500 | +143% | $13.47 | Q3 2022 |
| 30 Jun 2022 | call | 0.49% | -0.66% | $1,537,000 | 100,000 | -135,000 | -57% | $15.37 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | +1.2% | $5,349,000 | 348,000 | +243,000 | +231% | $15.37 | Q2 2022 |
| 31 Mar 2022 | call | 1.3% | +1.3% | $7,569,000 | 235,000 | +235,000 | NEW | $32.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.59% | +0.59% | $3,382,000 | 105,000 | +105,000 | NEW | $32.21 | Q1 2022 |
| 30 Jun 2019 | put | -0.22% | $0 | 0 | -50,000 | -100% | $10.76 | Q2 2019 | |
| 31 Mar 2019 | put | 0.22% | +0.22% | $500,000 | 50,000 | +50,000 | NEW | $10.00 | Q1 2019 |