| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.73% | $0 | 0 | -184,450 | -100% | $43.55 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.38% | $0 | 0 | -528,100 | -100% | $43.55 | Q2 2025 | |
| 30 Jun 2025 | put | -0.14% | $0 | 0 | -196,400 | -100% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.15% | $3,585,708 | 184,450 | -37,340 | $19.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.38% | -0.05% | $10,266,264 | 528,100 | -75,600 | $19.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.09% | $3,818,016 | 196,400 | -124,100 | $19.44 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | +0.59% | $3,437,745 | 221,790 | +165,530 | +294% | $15.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.36% | -0.09% | $9,357,350 | 603,700 | -151,000 | -20% | $15.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | -0.02% | $4,967,750 | 320,500 | -28,100 | -8.1% | $15.50 | Q4 2024 |
| 30 Sep 2024 | 0.35% | -1.1% | $1,119,011 | 56,260 | -185,665 | -77% | $19.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.62% | -0.04% | $15,010,983 | 754,700 | -51,900 | -6.4% | $19.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | +0.1% | $6,933,654 | 348,600 | +125,900 | +57% | $19.89 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.02% | $4,035,309 | 241,925 | +3,606 | +1.5% | $16.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.67% | +0.09% | $13,454,088 | 806,600 | +88,900 | +12% | $16.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | -0.12% | $3,714,636 | 222,700 | -119,400 | -35% | $16.68 | Q2 2024 |
| 31 Mar 2024 | 1.5% | -0.78% | $3,965,628 | 238,319 | -127,388 | -35% | $16.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.74% | -0.35% | $11,942,528 | 717,700 | -344,000 | -32% | $16.64 | Q1 2024 |
| 31 Mar 2024 | put | 0.35% | -0.11% | $5,692,544 | 342,100 | -106,300 | -24% | $16.64 | Q1 2024 |
| 30 Sep 2023 | 2.4% | +1.1% | $5,321,037 | 365,707 | +169,047 | +86% | $14.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.82% | -0% | $15,447,735 | 1,061,700 | -1,500 | -0.14% | $14.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | +0.08% | $6,524,220 | 448,400 | +104,700 | +30% | $14.55 | Q3 2023 |
| 30 Jun 2023 | 1.8% | +1.8% | $3,329,454 | 196,660 | +196,660 | NEW | $16.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.99% | -0.26% | $17,999,976 | 1,063,200 | -284,800 | -21% | $16.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | -0.34% | $5,818,841 | 343,700 | -369,300 | -52% | $16.93 | Q2 2023 |
| 31 Mar 2023 | -1.5% | $0 | 0 | -165,078 | -100% | $43.55 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.3% | +0.41% | $25,032,360 | 1,348,000 | +441,600 | +49% | $18.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.66% | +0.41% | $13,240,410 | 713,000 | +445,600 | +167% | $18.57 | Q1 2023 |
| 31 Dec 2022 | 1.5% | -0.4% | $2,828,882 | 165,078 | -45,398 | -22% | $17.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.82% | +0.23% | $15,544,760 | 906,400 | +251,200 | +38% | $17.15 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | -0.1% | $4,585,910 | 267,400 | -105,200 | -28% | $17.15 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.89% | $3,253,000 | 210,476 | +160,743 | +323% | $15.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.48% | -0.07% | $10,208,000 | 655,200 | -91,700 | -12% | $15.58 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | -0.06% | $5,805,000 | 372,600 | -79,500 | -18% | $15.58 | Q3 2022 |
| 30 Jun 2022 | 0.43% | -0.11% | $878,000 | 49,733 | -13,187 | -21% | $17.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.73% | +0.18% | $13,205,000 | 746,900 | +180,300 | +32% | $17.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.44% | -0.31% | $7,993,000 | 452,100 | -314,000 | -41% | $17.68 | Q2 2022 |
| 31 Mar 2022 | 1.2% | -35% | $1,543,000 | 62,920 | -1,842,534 | -97% | $24.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.65% | +0.35% | $13,916,000 | 566,600 | +303,900 | +116% | $24.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.87% | -0.92% | $18,815,000 | 766,100 | -804,400 | -51% | $24.56 | Q1 2022 |
| 31 Dec 2021 | 9.1% | 0% | $36,086,000 | 1,905,454 | 0 | $18.94 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.31% | 0% | $4,976,000 | 262,700 | 0 | $18.94 | Q4 2021 | |
| 31 Dec 2021 | put | 1.9% | 0% | $29,745,000 | 1,570,500 | 0 | $18.94 | Q4 2021 |