| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | -0.9% | $149,796 | 7,600 | -57,100 | -88% | $19.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | 0% | $98,550 | 5,000 | 0 | $19.71 | Q4 2025 | |
| 30 Sep 2025 | call | 0.73% | 0% | $949,796 | 64,700 | 0 | $14.68 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | 0% | $73,400 | 5,000 | 0 | $14.68 | Q3 2025 | |
| 30 Jun 2025 | call | 0.89% | 0% | $888,978 | 64,700 | 0 | $13.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | 0% | $68,700 | 5,000 | 0 | $13.74 | Q2 2025 | |
| 31 Mar 2025 | call | 1.4% | -0.58% | $805,515 | 64,700 | -26,300 | $12.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.88% | $62,250 | 5,000 | -40,000 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | -0.16% | $1,210,300 | 91,000 | -9,000 | -9% | $13.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.78% | -0.26% | $598,500 | 45,000 | -15,000 | -25% | $13.30 | Q4 2024 |
| 30 Sep 2024 | call | 1.5% | +0.63% | $1,122,000 | 100,000 | +41,500 | +71% | $11.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.91% | -0.29% | $673,200 | 60,000 | -19,100 | -24% | $11.22 | Q3 2024 |
| 30 Jun 2024 | call | 1.2% | 0% | $785,070 | 58,500 | 0 | $13.42 | Q2 2024 | |
| 30 Jun 2024 | put | 1.7% | 0% | $1,061,522 | 79,100 | 0 | $13.42 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $67,432,500 | 67,500 | 0 | $999.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $58,941,000 | 59,000 | 0 | $999.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.36% | +0.36% | $469,200 | 20,000 | +20,000 | NEW | $23.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.18% | $234,600 | 10,000 | +10,000 | NEW | $23.46 | Q4 2023 |