| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.09% | $2,983,659 | 83,064 | +14,676 | +21% | $35.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $880,040 | 24,500 | -14,600 | -37% | $35.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $481,328 | 13,400 | +6,200 | +86% | $35.92 | Q4 2025 |
| 30 Sep 2025 | 0.3% | +0.24% | $1,975,729 | 68,388 | +53,913 | +372% | $28.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.04% | $1,129,599 | 39,100 | -68,000 | -63% | $28.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $208,008 | 7,200 | -4,700 | -39% | $28.89 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.18% | $294,422 | 14,475 | -41,161 | -74% | $20.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.04% | $2,178,414 | 107,100 | +72,300 | +208% | $20.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $242,046 | 11,900 | -31,400 | -73% | $20.34 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.14% | $935,798 | 55,636 | +41,203 | +200% | $16.82 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0% | $585,336 | 34,800 | -7,200 | $16.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $728,306 | 43,300 | +23,600 | +100% | $16.82 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.05% | $214,619 | 14,433 | +14,433 | NEW | $14.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $624,540 | 42,000 | -3,300 | -7.3% | $14.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $292,939 | 19,700 | -8,800 | -31% | $14.87 | Q4 2024 |
| 30 Sep 2024 | -0.12% | $0 | 0 | -30,958 | -100% | $45.53 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.03% | -0.01% | $786,861 | 45,300 | -16,100 | -26% | $17.37 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $495,045 | 28,500 | -17,500 | -38% | $17.37 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.09% | $457,869 | 30,958 | +16,100 | +108% | $14.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.03% | $908,106 | 61,400 | -38,100 | -38% | $14.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.03% | $680,340 | 46,000 | -28,200 | -38% | $14.79 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.08% | $209,052 | 14,858 | +14,858 | NEW | $14.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.06% | $1,399,965 | 99,500 | +66,400 | +201% | $14.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.02% | $1,043,994 | 74,200 | +27,300 | +58% | $14.07 | Q1 2024 |
| 30 Sep 2023 | call | 0.02% | -0.08% | $294,921 | 33,100 | -160,000 | -83% | $8.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $417,879 | 46,900 | +24,700 | +111% | $8.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | +0.01% | $1,950,310 | 193,100 | +26,500 | +16% | $10.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $224,220 | 22,200 | -13,900 | -39% | $10.10 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.07% | $1,725,976 | 166,600 | +143,700 | +628% | $10.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $373,996 | 36,100 | +22,000 | +156% | $10.36 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0.01% | $190,986 | 22,900 | -29,000 | -56% | $8.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $117,594 | 14,100 | -16,900 | -55% | $8.34 | Q4 2022 |
| 30 Sep 2022 | -0.09% | $0 | 0 | -30,185 | -100% | $45.53 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | -0.01% | $316,000 | 51,900 | -22,000 | -30% | $6.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $188,000 | 31,000 | -23,700 | -43% | $6.06 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.09% | $192,000 | 30,185 | +30,185 | NEW | $6.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $471,000 | 73,900 | -31,800 | -30% | $6.37 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $349,000 | 54,700 | -32,300 | -37% | $6.38 | Q2 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -32,393 | -100% | $45.53 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.06% | +0.01% | $1,195,000 | 105,700 | +26,200 | +33% | $11.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $984,000 | 87,000 | +14,800 | +20% | $11.31 | Q1 2022 |
| 31 Dec 2021 | 0.08% | 0% | $301,000 | 32,393 | 0 | $9.29 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.05% | 0% | $746,000 | 79,500 | 0 | $9.38 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | 0% | $677,000 | 72,200 | 0 | $9.38 | Q4 2021 |