| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,622,446 | -100% | $17.08 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $2,214,063 | 149,700 | -23,600 | -14% | $14.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $264,741 | 17,900 | -28,500 | -61% | $14.79 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.04% | $49,590,454 | 2,622,446 | +1,606,770 | +158% | $18.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,277,103 | 173,300 | -102,500 | -37% | $18.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $877,424 | 46,400 | -47,200 | -50% | $18.91 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.03% | $16,291,443 | 1,015,676 | -1,134,570 | -53% | $16.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,423,832 | 275,800 | +53,200 | +24% | $16.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,501,344 | 93,600 | +51,100 | +120% | $16.04 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $22,534,578 | 2,150,246 | +1,673,391 | +300% | $10.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,332,848 | 222,600 | +196,600 | +700% | $10.48 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $445,400 | 42,500 | -23,300 | $10.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,800,534 | 476,855 | +251,466 | +112% | $7.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $207,220 | 26,000 | -150,200 | -85% | $7.97 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $524,426 | 65,800 | -90,200 | -58% | $7.97 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.05% | $2,537,880 | 225,389 | -2,559,561 | -92% | $11.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,984,012 | 176,200 | +176,200 | NEW | $11.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,756,560 | 156,000 | +156,000 | NEW | $11.26 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $33,391,551 | 2,784,950 | +623,339 | +29% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $35,904,359 | 2,161,611 | +1,821,067 | +535% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,140,008 | 340,544 | -47,424 | -12% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,139,619 | 387,968 | +258,760 | +200% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,646,110 | 129,208 | -186,378 | -59% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,010,690 | 315,586 | +104,052 | +49% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,996,881 | 211,534 | -368,718 | -64% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,530,000 | 580,252 | +15,454 | +2.7% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $4,349,000 | 564,798 | -2,139,006 | -79% | $7.70 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,142,600 | -100% | $17.08 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -607,900 | -100% | $17.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $31,634,000 | 2,703,804 | +1,939,232 | +254% | $11.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $13,368,000 | 1,142,600 | +377,700 | +49% | $11.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $7,112,000 | 607,900 | +194,000 | +47% | $11.70 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $12,891,000 | 764,572 | +617,510 | +420% | $16.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $12,896,000 | 764,900 | +629,800 | +466% | $16.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,978,000 | 413,900 | +302,600 | +272% | $16.86 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,106,000 | 147,062 | +24,119 | +20% | $34.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,691,000 | 135,100 | -42,900 | -24% | $34.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,864,000 | 111,300 | +22,900 | +26% | $34.72 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.02% | $8,244,000 | 122,943 | -90,333 | -42% | $67.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $11,937,000 | 178,000 | -66,300 | -27% | $67.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,928,000 | 88,400 | +1,300 | +1.5% | $67.06 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $13,057,000 | 213,276 | +155,471 | +269% | $61.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $14,956,000 | 244,300 | -159,600 | -40% | $61.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,332,000 | 87,100 | -110,900 | -56% | $61.22 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $4,851,000 | 57,805 | +53,410 | +1215% | $83.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $33,895,000 | 403,900 | +140,900 | +54% | $83.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $16,616,000 | 198,000 | -163,300 | -45% | $83.92 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $232,000 | 4,395 | -7,526 | -63% | $52.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $13,910,000 | 263,000 | -44,400 | -14% | $52.89 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $19,109,000 | 361,300 | +87,500 | +32% | $52.89 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $462,000 | 11,921 | -19,136 | -62% | $38.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $11,915,000 | 307,400 | +101,100 | +49% | $38.76 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $10,612,000 | 273,800 | +202,300 | +283% | $38.76 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $676,000 | 31,057 | +7,403 | +31% | $21.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $4,491,000 | 206,300 | +180,500 | +700% | $21.77 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,557,000 | 71,500 | +29,300 | +69% | $21.78 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $944,000 | 23,654 | +7,768 | +49% | $39.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,029,000 | 25,800 | +4,200 | +19% | $39.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,683,000 | 42,200 | +42,200 | NEW | $39.88 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $553,000 | 15,886 | -5,212 | -25% | $34.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $751,000 | 21,600 | +21,600 | NEW | $34.77 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $624,000 | 21,098 | -43,797 | -67% | $29.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,668,000 | 64,895 | +64,895 | NEW | $41.11 | Q1 2019 |