| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 5.8% | +0.01% | $7,243,830 | 243,900 | +600 | +0.25% | $29.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.65% | 0% | $813,780 | 27,400 | 0 | $29.70 | Q4 2025 | |
| 30 Sep 2025 | call | 4.9% | -0.02% | $6,452,316 | 243,300 | -800 | -0.33% | $26.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.56% | +0.2% | $726,648 | 27,400 | +10,000 | +57% | $26.52 | Q3 2025 |
| 30 Jun 2025 | call | 3.3% | +3.2% | $3,275,822 | 244,100 | +239,700 | +5448% | $13.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | -0.17% | $233,508 | 17,400 | -12,600 | -42% | $13.42 | Q2 2025 |
| 31 Mar 2025 | call | 0.11% | +0.05% | $59,620 | 4,400 | +1,900 | $13.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.72% | +0.48% | $406,500 | 30,000 | +20,000 | +200% | $13.55 | Q1 2025 |
| 31 Dec 2024 | call | 0.07% | 0% | $52,350 | 2,500 | 0 | $20.94 | Q4 2024 | |
| 31 Dec 2024 | put | 0.27% | +0.27% | $209,400 | 10,000 | +10,000 | NEW | $20.94 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | +0.09% | $66,350 | 2,500 | +2,500 | NEW | $26.54 | Q3 2024 |
| 31 Mar 2024 | call | 0% | $21,880,000 | 10,000 | 0 | $2188.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $43,760,000 | 20,000 | 0 | $2188.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0.18% | 0% | $228,608 | 9,400 | 0 | $24.32 | Q4 2023 | |
| 30 Sep 2023 | put | 0.22% | -0.02% | $244,306 | 9,400 | -1,000 | -9.6% | $25.99 | Q3 2023 |
| 30 Jun 2023 | put | 0.2% | -0% | $225,264 | 10,400 | -100 | -0.95% | $21.66 | Q2 2023 |
| 31 Mar 2023 | put | 0.17% | +0.16% | $268,800 | 10,500 | +10,000 | +2000% | $25.60 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $13,210 | 500 | +500 | NEW | $26.42 | Q4 2022 |