| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.07% | $83,084,839 | 5,781,826 | +4,012,871 | +227% | $14.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $30,898,374 | 2,150,200 | +798,600 | +59% | $14.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $25,716,552 | 1,789,600 | +361,800 | +25% | $14.37 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $33,486,318 | 1,768,955 | +1,470,403 | +493% | $18.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $25,585,788 | 1,351,600 | -149,600 | -10% | $18.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $27,028,254 | 1,427,800 | +425,000 | +42% | $18.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $6,400,955 | 298,552 | -19,854 | -6.2% | $21.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $32,185,728 | 1,501,200 | +636,100 | +74% | $21.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $21,500,032 | 1,002,800 | +733,600 | +273% | $21.44 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,174,302 | 318,406 | +273,678 | +600% | $13.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $11,341,461 | 865,100 | -26,500 | $13.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,529,212 | 269,200 | -58,600 | $13.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $601,144 | 44,728 | -96,580 | -68% | $13.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,983,104 | 891,600 | +425,100 | +91% | $13.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,405,632 | 327,800 | +133,900 | +69% | $13.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,997,143 | 141,308 | -177,675 | -56% | $21.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,894,465 | 466,500 | +466,500 | NEW | $21.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,112,619 | 193,900 | +193,900 | NEW | $21.21 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,046,312 | 318,983 | +21,956 | +7.4% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,416,791 | 297,027 | +180,999 | +156% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,061,656 | 116,028 | -22,738 | -16% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $772,927 | 138,766 | -220,889 | -61% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,898,819 | 359,655 | +339,887 | +1719% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $129,283 | 19,768 | -59,168 | -75% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $194,182 | 78,936 | +56,425 | +251% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $112,000 | 22,511 | +2,586 | +13% | $4.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $85,000 | 19,925 | -143,446 | -88% | $4.27 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -105,800 | -100% | $16.55 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -16,300 | -100% | $16.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,629,000 | 163,371 | +142,129 | +669% | $9.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,055,000 | 105,800 | +17,400 | +20% | $9.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $163,000 | 16,300 | -11,100 | -41% | $10.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $167,000 | 21,242 | -102,537 | -83% | $7.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $694,000 | 88,400 | -10,700 | -11% | $7.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $215,000 | 27,400 | -25,200 | -48% | $7.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $2,152,000 | 123,779 | -14,761 | -11% | $17.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,723,000 | 99,100 | +85,200 | +613% | $17.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $915,000 | 52,600 | +38,700 | +278% | $17.40 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $2,978,000 | 138,540 | +75,056 | +118% | $21.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $299,000 | 13,900 | -94,100 | -87% | $21.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $299,000 | 13,900 | -10,300 | -43% | $21.51 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,706,000 | 63,484 | +63,484 | NEW | $26.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,903,000 | 108,000 | +108,000 | NEW | $26.88 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $650,000 | 24,200 | +24,200 | NEW | $26.86 | Q1 2021 |