| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $73,743,813 | 5,552,998 | +614,066 | +12% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $13,424,752 | 1,010,900 | -77,100 | -7.1% | $13.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $26,085,506 | 1,964,270 | +122,900 | +6.7% | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $60,254,971 | 4,938,932 | +1,260,054 | +34% | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $13,273,600 | 1,088,000 | -7,000 | -0.64% | $12.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $22,464,714 | 1,841,370 | -10,800 | -0.58% | $12.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $27,959,473 | 3,678,878 | -1,101,122 | -23% | $7.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $8,322,000 | 1,095,000 | -1,255,500 | -53% | $7.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $14,076,492 | 1,852,170 | -1,047,200 | -36% | $7.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $39,291,600 | 4,780,000 | -1,746,089 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.08% | $19,321,110 | 2,350,500 | -8,545,300 | $8.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $23,832,821 | 2,899,370 | -942,230 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $61,345,236 | 6,526,089 | +4,171,355 | +177% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.08% | $102,420,520 | 10,895,800 | +8,180,000 | +301% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $36,111,040 | 3,841,600 | +501,400 | +15% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $30,069,952 | 2,354,734 | +657,863 | +39% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $34,680,766 | 2,715,800 | +423,300 | +18% | $12.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $42,654,354 | 3,340,200 | +626,500 | +23% | $12.77 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $26,114,845 | 1,696,871 | +649,824 | +62% | $15.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $35,281,575 | 2,292,500 | +878,200 | +62% | $15.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $41,763,843 | 2,713,700 | +1,088,500 | +67% | $15.39 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $23,809,849 | 1,047,047 | +365,459 | +54% | $22.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $32,161,182 | 1,414,300 | +270,500 | +24% | $22.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0% | $36,957,048 | 1,625,200 | +120,800 | +8% | $22.74 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $13,918,027 | 681,588 | -372,586 | -35% | $20.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0% | $23,356,396 | 1,143,800 | -131,500 | -10% | $20.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $30,719,848 | 1,504,400 | +25,000 | +1.7% | $20.42 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $16,476,739 | 1,054,174 | -100,778 | -8.7% | $15.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $19,932,939 | 1,275,300 | +1,225,300 | +2451% | $15.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $23,123,022 | 1,479,400 | +1,429,400 | +2859% | $15.63 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $19,356,996 | 1,154,952 | -200,270 | -15% | $16.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $838,000 | 50,000 | +50,000 | NEW | $16.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $838,000 | 50,000 | 0 | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,841,220 | 1,355,222 | +243,142 | +22% | $18.33 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -329,700 | -100% | $10.76 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $916,500 | 50,000 | 0 | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,915,608 | 1,112,080 | -333,545 | -23% | $16.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $5,311,467 | 329,700 | +300 | +0.09% | $16.11 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $805,500 | 50,000 | +50,000 | NEW | $16.11 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $19,473,000 | 1,445,625 | +25,378 | +1.8% | $13.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $4,437,000 | 329,400 | -14,200 | -4.1% | $13.47 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $21,829,000 | 1,420,247 | -271,886 | -16% | $15.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,281,000 | 343,600 | +329,400 | +2320% | $15.37 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 39 | 0 | $25.64 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $54,504,000 | 1,692,133 | +119,720 | +7.6% | $32.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $457,000 | 14,200 | +14,200 | NEW | $32.18 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -954,500 | -100% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,232,000 | 1,572,413 | -68,489 | -4.2% | $21.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0% | $20,779,000 | 954,500 | +104,500 | +12% | $21.77 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $32,506,000 | 1,640,902 | -67,535 | -4% | $19.81 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0% | $16,839,000 | 850,000 | +150,000 | +21% | $19.81 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $36,834,000 | 1,708,437 | +1,050,805 | +160% | $21.56 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $15,092,000 | 700,000 | 0 | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $13,225,000 | 657,632 | -239,053 | -27% | $20.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | 0% | $14,077,000 | 700,000 | 0 | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,056,000 | 896,685 | -496,057 | -36% | $14.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $10,192,000 | 700,000 | +700,000 | NEW | $14.56 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $8,942,000 | 1,392,742 | -93,829 | -6.3% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,206,000 | 1,486,571 | +910,881 | +158% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,274,000 | 575,690 | -229,049 | -28% | $3.95 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -39,100 | -100% | $10.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,759,000 | 804,739 | +286,531 | +55% | $8.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $328,000 | 39,100 | 0 | $8.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,741,000 | 518,208 | +258,425 | +99% | $7.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $282,000 | 39,100 | 0 | $7.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,772,000 | 259,783 | +114,242 | +78% | $10.67 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $417,000 | 39,100 | 0 | $10.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,454,000 | 145,541 | +40,363 | +38% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $391,000 | 39,100 | -39,100 | -50% | $10.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $809,000 | 105,178 | -490,317 | -82% | $7.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $601,000 | 78,200 | 0 | $7.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,539,000 | 595,495 | +386,432 | +185% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -40,000 | -100% | $10.76 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $990,000 | 78,200 | +78,200 | NEW | $12.66 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,762,000 | 209,063 | -144,808 | -41% | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $337,000 | 40,000 | 0 | $8.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,459,000 | 353,871 | -9,786 | -2.7% | $6.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $278,000 | 40,000 | -301,900 | -88% | $6.95 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,622,000 | 363,657 | +58,213 | +19% | $7.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,465,000 | 341,900 | +291,900 | +584% | $7.21 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,184,000 | 305,444 | +305,444 | NEW | $7.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $358,000 | 50,000 | +50,000 | NEW | $7.16 | Q3 2017 |