| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -39,631 | -100% | $24.82 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $3,087,686 | 151,700 | +56,100 | +59% | $20.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,670,496 | 82,200 | +12,400 | +18% | $20.32 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.04% | $1,081,134 | 39,631 | +20,123 | +103% | $27.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,607,968 | 95,600 | +5,100 | +5.6% | $27.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,904,144 | 69,800 | +2,600 | +3.9% | $27.28 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.04% | $475,800 | 19,508 | -20,165 | -51% | $24.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,207,295 | 90,500 | -2,400 | -2.6% | $24.39 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,639,008 | 67,200 | -500 | -0.74% | $24.39 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.06% | $885,501 | 39,673 | +29,479 | +200% | $22.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,073,528 | 92,900 | +37,700 | $22.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,511,064 | 67,700 | +41,900 | +100% | $22.32 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $319,480 | 10,194 | +2,214 | +28% | $31.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,729,968 | 55,200 | -50,100 | -48% | $31.34 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $808,572 | 25,800 | -4,200 | -14% | $31.34 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $182,981 | 7,980 | -37,460 | -82% | $22.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $2,414,529 | 105,300 | -206,500 | -66% | $22.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $687,900 | 30,000 | -37,800 | -56% | $22.93 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.04% | $1,121,914 | 45,440 | +30,383 | +202% | $24.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,698,342 | 311,800 | +240,900 | +340% | $24.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,673,982 | 67,800 | +59,300 | +698% | $24.69 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.07% | $188,514 | 15,057 | -74,679 | -83% | $12.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $887,668 | 70,900 | -52,500 | -43% | $12.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $106,420 | 8,500 | -28,900 | -77% | $12.52 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.11% | $1,573,072 | 89,736 | +73,300 | +446% | $17.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,163,202 | 123,400 | +75,900 | +160% | $17.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $655,622 | 37,400 | -2,900 | -7.2% | $17.53 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $270,537 | 16,436 | +16,436 | NEW | $16.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $781,850 | 47,500 | -30,900 | -39% | $16.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $663,338 | 40,300 | +7,800 | +24% | $16.46 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $1,901,200 | 78,400 | -13,700 | -15% | $24.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $788,125 | 32,500 | -5,200 | -14% | $24.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0% | $2,120,142 | 92,100 | -44,400 | -33% | $23.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $867,854 | 37,700 | -66,400 | -64% | $23.02 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0.01% | $2,519,790 | 136,500 | +136,500 | NEW | $18.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $1,921,686 | 104,100 | -7,600 | -6.8% | $18.46 | Q4 2022 |
| 30 Sep 2022 | put | 0.1% | 0% | $3,001,000 | 111,700 | 0 | $26.87 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -800 | -100% | $24.82 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $3,535,000 | 23,300 | 0 | $151.72 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,246,000 | 21,400 | 0 | $151.68 * | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $122,000 | 800 | +800 | NEW | $152.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.08% | +0.08% | $3,019,000 | 19,800 | +19,800 | NEW | $152.47 | Q1 2022 |