| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -21,870 | -100% | $37.32 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | -0.02% | $2,115,659 | 87,100 | -109,200 | -56% | $24.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $1,027,467 | 42,300 | -54,200 | -56% | $24.29 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.15% | $687,818 | 21,870 | -427,034 | -95% | $31.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0% | $6,173,635 | 196,300 | +7,900 | +4.2% | $31.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $3,034,925 | 96,500 | -20,500 | -18% | $31.45 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.21% | $15,729,583 | 448,904 | +448,904 | NEW | $35.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.06% | $6,601,536 | 188,400 | -152,200 | $35.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.02% | $4,099,680 | 117,000 | -59,500 | $35.04 | Q1 2025 | |
| 31 Dec 2024 | -0.19% | $0 | 0 | -603,966 | -100% | $37.32 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.15% | +0.12% | $14,478,906 | 340,600 | +274,900 | +418% | $42.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.07% | $7,503,015 | 176,500 | +153,300 | +661% | $42.51 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.06% | $12,810,119 | 603,966 | -188,722 | -24% | $21.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.04% | $1,393,497 | 65,700 | -182,900 | -74% | $21.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $492,072 | 23,200 | -1,100 | -4.5% | $21.21 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.24% | $15,948,883 | 792,688 | +677,660 | +589% | $20.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.01% | $5,001,832 | 248,600 | +40,100 | +19% | $20.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $488,916 | 24,300 | -115,200 | -83% | $20.12 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.08% | $2,277,554 | 115,028 | -340,690 | -75% | $19.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.03% | $4,128,300 | 208,500 | +131,800 | +172% | $19.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $2,762,100 | 139,500 | +103,700 | +290% | $19.80 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.09% | $7,833,792 | 455,718 | +439,383 | +2690% | $17.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $1,318,473 | 76,700 | -34,900 | -31% | $17.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $615,402 | 35,800 | +16,000 | +81% | $17.19 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.05% | $200,104 | 16,335 | -323,356 | -95% | $12.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.02% | $1,367,100 | 111,600 | -107,600 | -49% | $12.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.04% | $242,550 | 19,800 | -184,800 | -90% | $12.25 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.05% | $5,057,999 | 339,691 | +317,533 | +1433% | $14.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.03% | $3,263,888 | 219,200 | -122,600 | -36% | $14.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.05% | $3,046,494 | 204,600 | -209,800 | -51% | $14.89 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.04% | $243,295 | 22,158 | -417,679 | -95% | $10.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.01% | $3,752,964 | 341,800 | +61,300 | +22% | $10.98 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.03% | $4,550,112 | 414,400 | +157,700 | +61% | $10.98 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.03% | $4,042,102 | 439,837 | -423,252 | -49% | $9.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.04% | $2,577,795 | 280,500 | +219,000 | +356% | $9.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $2,359,073 | 256,700 | +229,400 | +840% | $9.19 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $5,360,000 | 863,089 | +746,985 | +643% | $6.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $382,000 | 61,500 | +61,500 | NEW | $6.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $170,000 | 27,300 | +27,300 | NEW | $6.23 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $378,000 | 116,104 | -5,500 | -4.5% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $587,000 | 121,604 | -24,115 | -17% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $557,000 | 145,719 | -28,601 | -16% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $812,000 | 174,320 | -16,288 | -8.5% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $892,000 | 190,608 | +176,575 | +1258% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $58,000 | 14,033 | +14,033 | NEW | $4.13 | Q1 2021 |