| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,970,233 | 654,284 | +654,284 | NEW | $13.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,744,201 | 273,100 | +69,000 | +34% | $13.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,412,960 | 176,000 | +88,900 | +102% | $13.71 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -432,123 | -100% | $8.76 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $2,726,776 | 204,100 | +98,900 | +94% | $13.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,163,656 | 87,100 | +23,600 | +37% | $13.36 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,833,660 | 432,123 | +215,268 | +99% | $13.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,420,200 | 105,200 | +21,800 | +26% | $13.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $857,250 | 63,500 | -13,000 | -17% | $13.50 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $3,159,577 | 216,855 | -426,812 | $14.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,215,138 | 83,400 | -247,000 | $14.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,114,605 | 76,500 | -63,700 | $14.57 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $13,047,130 | 643,667 | +393,155 | +157% | $20.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,697,208 | 330,400 | +135,300 | +69% | $20.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,841,854 | 140,200 | +88,600 | +172% | $20.27 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,903,434 | 250,512 | +21,421 | +9.4% | $11.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,261,209 | 195,100 | +195,100 | NEW | $11.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $598,044 | 51,600 | +51,600 | NEW | $11.59 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,204,983 | 229,091 | +103,055 | +82% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,952,298 | 126,036 | -25,132 | -17% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $2,873,704 | 151,168 | -867,102 | -85% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $18,644,524 | 1,018,270 | -666,162 | -40% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $37,124,881 | 1,684,432 | +1,644,782 | +4148% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $837,804 | 39,650 | -81,203 | -67% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,664,146 | 120,853 | +71,097 | +143% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,106,000 | 49,756 | -189,057 | -79% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,199,000 | 238,813 | +91,534 | +62% | $17.58 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -441,900 | -100% | $8.76 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -281,300 | -100% | $8.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,887,000 | 147,279 | -25,269 | -15% | $39.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $17,663,000 | 441,900 | +93,400 | +27% | $39.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,244,000 | 281,300 | -4,600 | -1.6% | $39.97 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $12,863,000 | 172,548 | -19,784 | -10% | $74.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $25,981,000 | 348,500 | -332,800 | -49% | $74.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $21,314,000 | 285,900 | +106,800 | +60% | $74.55 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $19,972,000 | 192,332 | +44,284 | +30% | $103.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $70,746,000 | 681,300 | +273,700 | +67% | $103.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $18,598,000 | 179,100 | +56,900 | +47% | $103.84 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $9,183,000 | 148,048 | +92,397 | +166% | $62.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $25,283,000 | 407,600 | +287,100 | +238% | $62.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,580,000 | 122,200 | +35,700 | +41% | $62.03 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,591,000 | 55,651 | +43,405 | +354% | $28.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,444,000 | 120,500 | +54,000 | +81% | $28.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,472,000 | 86,500 | +62,300 | +257% | $28.58 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $362,000 | 12,246 | -355,744 | -97% | $29.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,965,000 | 66,500 | +66,500 | NEW | $29.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $715,000 | 24,200 | +24,200 | NEW | $29.55 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.04% | $10,598,000 | 367,990 | +367,990 | NEW | $28.80 | Q3 2020 |