| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.46% | +0% | $575,190 | 16,500 | +100 | +0.61% | $34.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | 0% | $250,992 | 7,200 | 0 | $34.86 | Q4 2025 | |
| 30 Sep 2025 | call | 0.32% | +0.01% | $425,252 | 16,400 | +500 | +3.1% | $25.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | -0.15% | $186,696 | 7,200 | -7,500 | -51% | $25.93 | Q3 2025 |
| 30 Jun 2025 | call | 0.41% | 0% | $408,471 | 15,900 | 0 | $25.69 | Q2 2025 | |
| 30 Jun 2025 | put | 0.38% | +0.12% | $377,643 | 14,700 | +4,700 | +47% | $25.69 | Q2 2025 |
| 31 Mar 2025 | -0.52% | $0 | 0 | -44,368 | -100% | $58.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.43% | -0.52% | $244,065 | 15,900 | -19,100 | $15.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.27% | -1.3% | $153,500 | 10,000 | -48,800 | $15.35 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | +0.52% | $1,635,404 | 44,368 | +44,368 | NEW | $36.86 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | +0.01% | $1,290,100 | 35,000 | +200 | +0.57% | $36.86 | Q4 2024 |
| 31 Dec 2024 | put | 2.8% | +0.06% | $2,167,368 | 58,800 | +1,300 | +2.3% | $36.86 | Q4 2024 |
| 30 Sep 2024 | call | 0.68% | +0.19% | $497,988 | 34,800 | +9,800 | +39% | $14.31 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | -0.09% | $822,825 | 57,500 | -4,500 | -7.3% | $14.31 | Q3 2024 |
| 30 Jun 2024 | call | 0.33% | 0% | $207,250 | 25,000 | 0 | $8.29 | Q2 2024 | |
| 30 Jun 2024 | put | 0.82% | 0% | $513,980 | 62,000 | 0 | $8.29 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $102,200 | 10,000 | 0 | $10.22 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $786,940 | 77,000 | 0 | $10.22 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.07% | +0.07% | $85,008 | 4,400 | +4,400 | NEW | $19.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.84% | +0.84% | $1,091,580 | 56,500 | +56,500 | NEW | $19.32 | Q4 2023 |