| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $624,451 | 69,538 | -3,060,358 | -98% | $8.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $4,845,608 | 539,600 | -29,100 | -5.1% | $8.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.06% | $11,277,982 | 1,255,900 | -2,851,200 | -69% | $8.98 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.08% | $57,151,901 | 3,129,896 | +2,028,237 | +184% | $18.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $10,384,462 | 568,700 | +523,800 | +1167% | $18.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | -0.02% | $74,995,646 | 4,107,100 | -512,600 | -11% | $18.26 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $17,274,013 | 1,101,659 | +1,101,659 | NEW | $15.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $704,032 | 44,900 | -64,100 | -59% | $15.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.13% | $72,436,896 | 4,619,700 | +4,326,600 | +1476% | $15.68 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -90,906 | -100% | $7.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,253,500 | 109,000 | -154,700 | -59% | $11.50 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $3,370,650 | 293,100 | -53,500 | -15% | $11.50 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,524,494 | 90,906 | +90,906 | NEW | $16.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,422,249 | 263,700 | +249,700 | +1784% | $16.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,812,482 | 346,600 | +330,700 | +2080% | $16.77 | Q4 2024 |
| 30 Sep 2024 | call | 0% | 0% | $227,080 | 14,000 | 0 | $16.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $257,898 | 15,900 | -25,900 | -62% | $16.22 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -276,926 | -100% | $7.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $277,900 | 14,000 | +14,000 | NEW | $19.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $829,730 | 41,800 | -135,700 | -76% | $19.85 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.06% | $6,252,989 | 276,926 | -602,439 | -69% | $22.58 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -29,400 | -100% | $7.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $4,007,950 | 177,500 | +19,800 | +13% | $22.58 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.01% | $20,656,284 | 879,365 | +56,655 | +6.9% | $23.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $690,606 | 29,400 | -43,800 | -60% | $23.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $3,704,373 | 157,700 | -69,900 | -31% | $23.49 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $6,993,035 | 822,710 | +255,038 | +45% | $8.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $622,200 | 73,200 | +73,200 | NEW | $8.50 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,934,600 | 227,600 | +227,600 | NEW | $8.50 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $7,867,934 | 567,672 | +539,088 | +1886% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $249,252 | 28,584 | -284,659 | -91% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,071,291 | 313,243 | +264,746 | +546% | $3.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $519,000 | 48,497 | +8,854 | +22% | $10.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $212,000 | 39,643 | 0 | $5.35 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,478,000 | 52,880 | 0 | $27.95 * | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0% | $4,398,000 | 133,854 | +24,532 | +22% | $32.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $3,452,000 | 109,322 | +109,322 | NEW | $31.58 | Q3 2021 |