| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $306,541 | 23,258 | -358,801 | -94% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $24,724,362 | 1,875,900 | -222,100 | -11% | $13.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,320,636 | 100,200 | -528,100 | -84% | $13.18 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,094,835 | 382,059 | +382,059 | NEW | $18.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $38,959,860 | 2,098,000 | +1,157,200 | +123% | $18.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,667,531 | 628,300 | +30,900 | +5.2% | $18.57 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -269,267 | -100% | $12.58 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $16,332,288 | 940,800 | +665,400 | +242% | $17.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $10,370,864 | 597,400 | -872,300 | -59% | $17.36 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,624,988 | 269,267 | -320,260 | $20.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,753,106 | 275,400 | +32,400 | $20.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $30,702,033 | 1,469,700 | +331,400 | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $9,282,103 | 589,527 | +589,527 | NEW | $15.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,826,035 | 243,000 | -89,300 | -27% | $15.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $17,922,534 | 1,138,300 | +152,300 | +15% | $15.75 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -75,833 | -100% | $12.58 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $4,698,722 | 332,300 | +332,300 | NEW | $14.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,942,040 | 986,000 | +986,000 | NEW | $14.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,029,812 | 75,833 | -46,066 | -38% | $13.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,507,461 | 121,899 | -136,553 | -53% | $20.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,341,994 | 258,452 | +217,882 | +537% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $731,072 | 40,570 | -94,876 | -70% | $18.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,054,716 | 135,446 | +135,446 | NEW | $15.17 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -37,765 | -100% | $12.58 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $324,024 | 37,765 | +37,765 | NEW | $8.58 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -43,074 | -100% | $12.58 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -89,500 | -100% | $12.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -28,500 | -100% | $12.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $517,000 | 43,074 | +20,735 | +93% | $12.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,073,000 | 89,500 | +35,900 | +67% | $11.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $342,000 | 28,500 | -63,000 | -69% | $12.00 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $333,000 | 22,339 | +7,503 | +51% | $14.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $800,000 | 53,600 | -32,400 | -38% | $14.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,365,000 | 91,500 | +21,000 | +30% | $14.92 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $355,000 | 14,836 | -74,148 | -83% | $23.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,056,000 | 86,000 | -89,200 | -51% | $23.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,686,000 | 70,500 | +5,100 | +7.8% | $23.91 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,826,000 | 88,984 | +66,067 | +288% | $43.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,534,000 | 175,200 | +165,300 | +1670% | $43.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,812,000 | 65,400 | +56,700 | +652% | $43.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $849,000 | 22,917 | +22,917 | NEW | $37.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $367,000 | 9,900 | +9,900 | NEW | $37.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $322,000 | 8,700 | +8,700 | NEW | $37.01 | Q1 2021 |