| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0% | $6,635,287 | 907,700 | +44,400 | +5.1% | $7.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.03% | $3,907,926 | 534,600 | -1,129,400 | -68% | $7.31 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | -0.03% | $8,607,101 | 863,300 | -416,700 | -33% | $9.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.01% | $16,590,080 | 1,664,000 | +200,000 | +14% | $9.97 | Q3 2025 |
| 30 Jun 2025 | call | 0.15% | -0.03% | $13,235,200 | 1,280,000 | -260,000 | -17% | $10.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.11% | $15,137,760 | 1,464,000 | +944,000 | +182% | $10.34 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -190,215 | -100% | $5.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.02% | $11,303,600 | 1,540,000 | +233,100 | +18% | $7.34 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.04% | $3,816,800 | 520,000 | +420,000 | +420% | $7.34 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $2,067,634 | 190,215 | +190,215 | NEW | $10.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.05% | $14,206,003 | 1,306,900 | +386,300 | +42% | $10.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.05% | $1,087,000 | 100,000 | -420,000 | -81% | $10.87 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | -0.01% | $8,598,404 | 920,600 | -169,900 | -16% | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $4,856,800 | 520,000 | +230,000 | +79% | $9.34 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -1,627,614 | -100% | $5.95 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.23% | -0.81% | $16,859,130 | 1,090,500 | -3,839,700 | -78% | $15.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.03% | $4,483,400 | 290,000 | +140,000 | +93% | $15.46 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $13,037,188 | 1,627,614 | +1,287,648 | +379% | $8.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.58% | +0.15% | $39,490,902 | 4,930,200 | +1,260,200 | +34% | $8.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | 0% | $1,201,500 | 150,000 | 0 | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $4,256,374 | 339,966 | -535,208 | -61% | $12.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.55% | +0.05% | $45,948,400 | 3,670,000 | +320,000 | +9.6% | $12.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | 0% | $1,878,000 | 150,000 | 0 | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $10,983,434 | 875,174 | -329,303 | -27% | $12.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.85% | +0.11% | $42,042,500 | 3,350,000 | +435,700 | +15% | $12.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $1,882,500 | 150,000 | +150,000 | NEW | $12.55 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.02% | $21,728,765 | 1,204,477 | -251,200 | -17% | $18.04 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.91% | $52,573,972 | 2,914,300 | +2,364,300 | +430% | $18.04 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.12% | $21,704,144 | 1,455,677 | -2,241,500 | -61% | $14.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | -0.64% | $8,200,500 | 550,000 | -1,750,000 | -76% | $14.91 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.1% | $45,992,882 | 3,697,177 | +2,226,567 | +151% | $12.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.97% | +0.34% | $28,612,000 | 2,300,000 | +800,000 | +53% | $12.44 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.12% | $26,964,000 | 1,470,610 | +1,470,610 | NEW | $18.34 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.4% | $27,503,000 | 1,500,000 | +1,500,000 | NEW | $18.34 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -175,000 | -100% | $5.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $2,497,000 | 175,000 | +156,787 | +861% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $497,000 | 18,213 | +18,213 | NEW | $27.29 | Q4 2021 |