| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $8,612,377 | 609,079 | -1,176,624 | -66% | $14.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,711,860 | 899,000 | -1,868,100 | -68% | $14.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $873,852 | 61,800 | -1,557,100 | -96% | $14.14 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $25,499,839 | 1,785,703 | +555,080 | +45% | $14.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $39,514,188 | 2,767,100 | +906,700 | +49% | $14.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $23,117,892 | 1,618,900 | -144,000 | -8.2% | $14.28 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $13,955,264 | 1,230,623 | +124,381 | +11% | $11.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $21,096,936 | 1,860,400 | +91,000 | +5.1% | $11.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $19,991,286 | 1,762,900 | +1,900 | +0.11% | $11.34 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $9,226,058 | 1,106,242 | +818,007 | +200% | $8.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $14,756,796 | 1,769,400 | -236,700 | $8.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $14,686,740 | 1,761,000 | -41,700 | $8.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,245,526 | 288,235 | -240,869 | -46% | $11.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $22,588,686 | 2,006,100 | -38,300 | -1.9% | $11.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $20,298,402 | 1,802,700 | -2,400 | -0.13% | $11.26 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,232,832 | 529,104 | -379,065 | -42% | $8.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,355,200 | 2,044,400 | +2,044,400 | NEW | $8.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $14,440,800 | 1,805,100 | +1,805,100 | NEW | $8.00 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,347,088 | 908,169 | +834,890 | +1139% | $8.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,077,201 | 73,279 | -228,277 | -76% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,334,525 | 301,556 | +282,939 | +1520% | $17.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $356,887 | 18,617 | -270,572 | -94% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,529,552 | 289,189 | +265,046 | +1098% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $391,599 | 24,143 | -456,995 | -95% | $16.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,491,319 | 481,138 | +360,456 | +299% | $15.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,476,000 | 120,682 | +112,636 | +1400% | $20.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $211,000 | 8,046 | -4,499 | -36% | $26.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -132,100 | -100% | $13.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -77,600 | -100% | $13.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $392,000 | 12,545 | -27,010 | -68% | $31.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,129,000 | 132,100 | +36,200 | +38% | $31.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,426,000 | 77,600 | +9,800 | +14% | $31.26 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,411,000 | 39,555 | -73,806 | -65% | $35.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,423,000 | 95,900 | +59,300 | +162% | $35.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,420,000 | 67,800 | +1,700 | +2.6% | $35.69 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $6,185,000 | 113,361 | +113,361 | NEW | $54.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,997,000 | 36,600 | +36,600 | NEW | $54.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,606,000 | 66,100 | +66,100 | NEW | $54.55 | Q3 2021 |