| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,397,017 | 141,584 | +141,584 | NEW | $16.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $6,121,888 | 361,600 | +359,100 | +14364% | $16.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $4,212,184 | 248,800 | +242,500 | +3849% | $16.93 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -8,279 | -100% | $18.80 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $63,350 | 2,500 | -800 | -24% | $25.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $159,642 | 6,300 | +6,300 | NEW | $25.34 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $224,444 | 8,279 | +4,502 | +119% | $27.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $89,463 | 3,300 | -32,900 | -91% | $27.11 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -65,500 | -100% | $18.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $95,180 | 3,777 | -32,247 | $25.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $912,240 | 36,200 | -130,300 | $25.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $1,650,600 | 65,500 | -47,100 | $25.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $864,216 | 36,024 | +20,960 | +139% | $23.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $3,994,335 | 166,500 | +83,000 | +99% | $23.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $2,701,274 | 112,600 | +22,600 | +25% | $23.99 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $386,392 | 15,064 | -29,039 | -66% | $25.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,141,775 | 83,500 | -45,600 | -35% | $25.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $2,308,500 | 90,000 | +10,500 | +13% | $25.65 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $788,562 | 44,103 | -121,049 | -73% | $17.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,308,308 | 129,100 | -134,500 | -51% | $17.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.04% | $1,421,460 | 79,500 | -1,036,300 | -93% | $17.88 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $5,000,803 | 165,152 | +165,152 | NEW | $30.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $7,981,808 | 263,600 | -452,200 | -63% | $30.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.04% | $33,786,424 | 1,115,800 | +567,600 | +104% | $30.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | -0% | $26,792,394 | 715,800 | -16,300 | -2.2% | $37.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $20,519,126 | 548,200 | +150,200 | +38% | $37.43 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.02% | $26,099,365 | 732,100 | +199,300 | +37% | $35.65 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $14,188,700 | 398,000 | +22,800 | +6.1% | $35.65 | Q3 2023 |
| 30 Jun 2023 | call | 0.09% | +0.09% | $18,701,280 | 532,800 | +532,800 | NEW | $35.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.06% | $13,169,520 | 375,200 | +375,200 | NEW | $35.10 | Q2 2023 |
| 31 Mar 2023 | put | -0.6% | $0 | 0 | -261,000 | -100% | $18.80 | Q1 2023 | |
| 31 Dec 2022 | put | 0.6% | 0% | $5,324,400 | 261,000 | 0 | $20.40 | Q4 2022 | |
| 30 Sep 2022 | put | 0.71% | 0% | $6,006,000 | 261,000 | 0 | $23.01 | Q3 2022 | |
| 30 Jun 2022 | put | 7.6% | -8.7% | $9,999,000 | 261,000 | -300,000 | -53% | $38.31 | Q2 2022 |
| 31 Mar 2022 | put | 5.5% | 0% | $14,479,000 | 561,000 | 0 | $25.81 | Q1 2022 | |
| 31 Dec 2021 | put | 9.3% | 0% | $18,008,000 | 561,000 | 0 | $32.10 | Q4 2021 | |
| 30 Sep 2021 | put | 7.3% | 0% | $14,749,000 | 561,000 | 0 | $26.29 | Q3 2021 | |
| 30 Jun 2021 | put | 8.9% | +8.9% | $19,601,000 | 561,000 | +561,000 | NEW | $34.94 | Q2 2021 |