| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $8,333,111 | 1,071,094 | -50,085 | -4.5% | $7.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0% | $8,481,756 | 1,090,200 | +73,700 | +7.3% | $7.78 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $1,991,680 | 256,000 | +208,000 | +433% | $7.78 | Q4 2025 |
| 30 Sep 2025 | 0.54% | +0.46% | $9,350,633 | 1,121,179 | +945,105 | +537% | $8.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.07% | $8,477,610 | 1,016,500 | -882,700 | -46% | $8.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $400,320 | 48,000 | -152,000 | -76% | $8.34 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.12% | $1,250,125 | 176,074 | -187,008 | -52% | $7.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.03% | $13,484,320 | 1,899,200 | +389,200 | +26% | $7.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.02% | $1,420,000 | 200,000 | -265,000 | -57% | $7.10 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.04% | $3,176,968 | 363,082 | +90,605 | $8.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | +0.11% | $13,212,500 | 1,510,000 | +988,300 | +100% | $8.75 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.05% | $4,068,750 | 465,000 | +465,000 | NEW | $8.75 | Q1 2025 |
| 31 Dec 2024 | 0.14% | +0.09% | $3,446,834 | 272,477 | +179,648 | +194% | $12.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.07% | $6,599,505 | 521,700 | +436,700 | +514% | $12.65 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.1% | $1,040,613 | 92,829 | +84,401 | +1001% | $11.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $952,850 | 85,000 | +35,000 | +70% | $11.21 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $108,047 | 8,428 | +728 | +9.5% | $12.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $641,000 | 50,000 | +50,000 | NEW | $12.82 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.2% | $120,351 | 7,700 | -117,510 | -94% | $15.63 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -80,000 | -100% | $5.09 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.21% | $2,063,461 | 125,210 | +117,310 | +1485% | $16.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $1,318,400 | 80,000 | +80,000 | NEW | $16.48 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $95,274 | 7,900 | -100 | -1.2% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $113,920 | 8,000 | -7,000 | -47% | $14.24 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -30,000 | -100% | $5.09 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -80,000 | -100% | $5.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $232,200 | 15,000 | +4,100 | +38% | $15.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $464,400 | 30,000 | +30,000 | NEW | $15.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $1,238,400 | 80,000 | +80,000 | NEW | $15.48 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.02% | $190,096 | 10,900 | -7,521 | -41% | $17.44 | Q4 2022 | |
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -734,100 | -100% | $5.09 | Q4 2022 | |
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -566,100 | -100% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $235,000 | 18,421 | +18,421 | NEW | $12.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.1% | $9,360,000 | 734,100 | +529,900 | +260% | $12.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.11% | $7,217,000 | 566,100 | +566,100 | NEW | $12.75 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | +0.03% | $2,318,000 | 204,200 | +148,200 | +265% | $11.35 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0.03% | $582,000 | 56,000 | -210,000 | -79% | $10.39 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -22,500 | -100% | $5.09 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -67,700 | -100% | $5.09 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | +0.05% | $4,270,000 | 266,000 | +243,500 | +1082% | $16.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $361,000 | 22,500 | 0 | $16.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $969,000 | 67,700 | +67,700 | NEW | $14.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.02% | $322,000 | 22,500 | -77,500 | -78% | $14.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $322,000 | 22,500 | +22,500 | NEW | $14.31 | Q3 2021 |
| 30 Jun 2021 | -0.17% | $0 | 0 | -76,800 | -100% | $5.09 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | -0.02% | $1,566,000 | 100,000 | -80,000 | -44% | $15.66 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.14% | $1,286,000 | 76,800 | +65,304 | +568% | $16.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.07% | $3,013,000 | 180,000 | -170,000 | -49% | $16.74 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -25,000 | -100% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $176,000 | 11,496 | +11,496 | NEW | $15.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.14% | $5,382,000 | 350,000 | +350,000 | NEW | $15.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $384,000 | 25,000 | +25,000 | NEW | $15.36 | Q4 2020 |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -50,000 | -100% | $5.09 | Q3 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $717,000 | 50,000 | +50,000 | NEW | $14.34 | Q2 2020 |
| 31 Mar 2019 | -0.17% | $0 | 0 | -25,000 | -100% | $5.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $431,000 | 25,000 | 0 | $17.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $511,000 | 25,000 | +25,000 | NEW | $20.44 | Q3 2018 |