| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.23% | $42,239,194 | 2,755,329 | +2,595,923 | +1628% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $2,544,780 | 166,000 | +15,400 | +10% | $15.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $4,812,087 | 313,900 | +74,200 | +31% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $1,791,723 | 159,406 | +3,567 | +2.3% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $1,692,744 | 150,600 | -155,400 | -51% | $11.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $2,694,228 | 239,700 | -237,400 | -50% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $1,748,514 | 155,839 | +4,243 | +2.8% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $3,433,320 | 306,000 | -105,800 | -26% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.02% | $5,353,062 | 477,100 | -224,600 | -32% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $1,599,338 | 151,596 | +64,830 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.05% | $4,344,490 | 411,800 | -565,000 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.38% | $7,402,935 | 701,700 | -4,676,600 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.08% | $1,512,331 | 86,766 | -498,558 | -85% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.01% | $17,025,624 | 976,800 | -251,000 | -20% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | -0.1% | $93,743,769 | 5,378,300 | -1,688,300 | -24% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.06% | $6,579,042 | 585,324 | +524,205 | +858% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $13,800,472 | 1,227,800 | +33,700 | +2.8% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.01% | $79,428,584 | 7,066,600 | +345,000 | +5.1% | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $692,478 | 61,119 | -24,794 | -29% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $13,529,153 | 1,194,100 | -79,600 | -6.2% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | -0% | $76,155,728 | 6,721,600 | -4,600 | -0.07% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.05% | $1,318,765 | 85,913 | -310,663 | -78% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $19,551,295 | 1,273,700 | +707,600 | +125% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0% | $103,247,170 | 6,726,200 | -39,500 | -0.58% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.04% | $5,448,954 | 396,576 | +231,499 | +140% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $7,778,214 | 566,100 | +41,600 | +7.9% | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.09% | $92,960,718 | 6,765,700 | +2,611,100 | +63% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $2,114,636 | 165,077 | +165,077 | NEW | $12.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $6,718,845 | 524,500 | +186,600 | +55% | $12.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.06% | $53,220,426 | 4,154,600 | +1,591,100 | +62% | $12.81 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0.03% | $6,061,926 | 337,900 | +314,700 | +1356% | $17.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.05% | $45,989,190 | 2,563,500 | +553,000 | +28% | $17.94 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $342,200 | 23,200 | +23,200 | NEW | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | 1.7% | +0.01% | $29,654,875 | 2,010,500 | +10,500 | +0.52% | $14.75 | Q1 2023 |
| 31 Dec 2022 | put | 2.9% | +2.9% | $25,440,000 | 2,000,000 | +2,000,000 | NEW | $12.72 | Q4 2022 |
| 30 Jun 2021 | put | -1.9% | $0 | 0 | -125,000 | -100% | $13.94 | Q2 2021 | |
| 31 Mar 2021 | put | 1.9% | -2.7% | $2,988,000 | 125,000 | -180,300 | -59% | $23.90 | Q1 2021 |
| 31 Dec 2020 | put | 2.6% | +1.1% | $4,815,000 | 305,300 | +125,000 | +69% | $15.77 | Q4 2020 |
| 30 Sep 2020 | put | 2.7% | +2.7% | $2,216,000 | 180,300 | +180,300 | NEW | $12.29 | Q3 2020 |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -26,500 | -100% | $13.94 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -14,200 | -100% | $13.94 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,100 | -100% | $13.94 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.07% | -0.05% | $760,000 | 26,500 | -18,400 | -41% | $28.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.02% | $407,000 | 14,200 | -6,400 | -31% | $28.66 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $30,000 | 1,100 | +1,100 | NEW | $27.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.08% | $1,211,000 | 44,900 | +44,900 | NEW | $26.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $556,000 | 20,600 | +20,600 | NEW | $26.99 | Q3 2019 |