| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.08% | $2,210,651 | 157,566 | -125,731 | -44% | $14.03 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -105,000 | -100% | $12.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.05% | $982,100 | 70,000 | -452,500 | -87% | $14.03 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.09% | $4,504,422 | 283,297 | +99,628 | +54% | $15.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $1,669,500 | 105,000 | 0 | $15.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | -0.01% | $8,307,750 | 522,500 | -100,000 | -16% | $15.90 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.06% | $2,540,142 | 183,669 | +48,076 | +35% | $13.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $1,452,150 | 105,000 | +5,000 | +5% | $13.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.08% | $8,609,175 | 622,500 | +472,500 | +315% | $13.83 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.07% | $1,934,912 | 135,593 | -105,629 | $14.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $1,427,000 | 100,000 | -68,600 | $14.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $2,140,500 | 150,000 | -2,500 | $14.27 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.02% | $4,175,553 | 241,222 | -26,850 | -10% | $17.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.02% | $2,918,466 | 168,600 | -105,800 | -39% | $17.31 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $2,639,775 | 152,500 | +52,500 | +52% | $17.31 | Q4 2024 |
| 30 Sep 2024 | 0.44% | +0.07% | $4,112,224 | 268,072 | +42,705 | +19% | $15.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.08% | $4,209,296 | 274,400 | -265,600 | -49% | $15.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.02% | $1,534,000 | 100,000 | -62,500 | -38% | $15.34 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.05% | $3,231,763 | 225,367 | +33,772 | +18% | $14.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.12% | $7,743,600 | 540,000 | +460,000 | +575% | $14.34 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0% | $2,330,250 | 162,500 | -17,600 | -9.8% | $14.34 | Q2 2024 |
| 31 Mar 2024 | 0.36% | -0.78% | $3,303,098 | 191,595 | -411,993 | -68% | $17.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,379,200 | 80,000 | +80,000 | NEW | $17.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.08% | $3,104,924 | 180,100 | -249,900 | -58% | $17.24 | Q1 2024 |
| 31 Dec 2023 | 0.72% | -0.12% | $6,609,289 | 603,588 | -99,725 | -14% | $10.95 | Q4 2023 | |
| 31 Dec 2023 | call | -0.07% | $0 | 0 | -416,000 | -100% | $12.07 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | -0.05% | $4,708,500 | 430,000 | -301,400 | -41% | $10.95 | Q4 2023 |
| 30 Sep 2023 | 0.82% | +0.47% | $6,382,565 | 703,313 | +396,937 | +130% | $9.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.04% | $3,775,200 | 416,000 | +271,400 | +188% | $9.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.04% | $6,637,455 | 731,400 | +231,400 | +46% | $9.08 | Q3 2023 |
| 30 Jun 2023 | 0.63% | +0.3% | $3,569,280 | 306,376 | +146,022 | +91% | $11.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $1,684,590 | 144,600 | +144,600 | NEW | $11.65 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.02% | $5,825,000 | 500,000 | +93,200 | +23% | $11.65 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.31% | $1,606,747 | 160,354 | +143,701 | +863% | $10.02 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $12.07 | Q1 2023 | |
| 31 Mar 2023 | put | 0.09% | +0.09% | $4,076,136 | 406,800 | +406,800 | NEW | $10.02 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $119,402 | 16,653 | +16,653 | NEW | $7.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $71,700 | 10,000 | -190,000 | -95% | $7.17 | Q4 2022 |
| 30 Sep 2022 | -0.14% | $0 | 0 | -126,022 | -100% | $12.07 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | +0.01% | $1,364,000 | 200,000 | +100,000 | +100% | $6.82 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -48,000 | -100% | $12.07 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $1,541,000 | 126,022 | -38,978 | -24% | $12.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $1,223,000 | 100,000 | +41,000 | +69% | $12.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.03% | $587,000 | 48,000 | -172,000 | -78% | $12.23 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.13% | $3,513,000 | 165,000 | +95,000 | +136% | $21.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.12% | $1,257,000 | 59,000 | -375,000 | -86% | $21.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.02% | $4,684,000 | 220,000 | +52,500 | +31% | $21.29 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.05% | $1,558,000 | 70,000 | +39,738 | +131% | $22.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.12% | $9,661,000 | 434,000 | +385,500 | +795% | $22.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.03% | $3,728,000 | 167,500 | +94,000 | +128% | $22.26 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $842,000 | 30,262 | +30,262 | NEW | $27.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $1,349,000 | 48,500 | +48,500 | NEW | $27.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $2,045,000 | 73,500 | +73,500 | NEW | $27.82 | Q3 2021 |