| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.96% | $5,962,739 | 211,745 | +195,069 | +1170% | $28.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.36% | +0.17% | $17,462,016 | 620,100 | +293,400 | +90% | $28.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0% | $6,482,432 | 230,200 | -6,100 | -2.6% | $28.16 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $414,399 | 16,676 | +16,676 | NEW | $24.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.03% | $8,118,495 | 326,700 | -56,300 | -15% | $24.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0.01% | $5,872,055 | 236,300 | -19,800 | -7.7% | $24.85 | Q3 2025 |
| 30 Jun 2025 | -0.48% | $0 | 0 | -187,066 | -100% | $36.06 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.17% | +0.08% | $5,986,290 | 383,000 | +173,800 | +83% | $15.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.01% | $4,002,843 | 256,100 | -16,000 | -5.9% | $15.63 | Q2 2025 |
| 31 Mar 2025 | 0.48% | +0.37% | $2,358,902 | 187,066 | +142,619 | +300% | $12.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0.1% | -0.01% | $2,638,012 | 209,200 | -26,900 | $12.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0.03% | $3,431,181 | 272,100 | +65,000 | $12.61 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.02% | $412,024 | 44,447 | +11,748 | +36% | $9.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.01% | $2,188,647 | 236,100 | +22,200 | +10% | $9.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.01% | $1,919,817 | 207,100 | +24,600 | +13% | $9.27 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $306,063 | 32,699 | +32,699 | NEW | $9.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.05% | $2,002,104 | 213,900 | -119,200 | -36% | $9.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.02% | $1,708,200 | 182,500 | +56,200 | +44% | $9.36 | Q3 2024 |
| 30 Jun 2024 | call | 0.14% | -0.14% | $2,771,392 | 333,100 | -274,000 | -45% | $8.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0% | $1,050,816 | 126,300 | +800 | +0.64% | $8.32 | Q2 2024 |
| 31 Mar 2024 | call | 0.23% | -0.1% | $3,721,523 | 607,100 | -251,400 | -29% | $6.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0% | $769,315 | 125,500 | +9,700 | +8.4% | $6.13 | Q1 2024 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -10,475 | -100% | $36.06 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.21% | +0.09% | $3,914,760 | 858,500 | +381,800 | +80% | $4.56 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $528,048 | 115,800 | +39,700 | +52% | $4.56 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.38% | $49,966 | 10,475 | -146,307 | -93% | $4.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.03% | $2,273,859 | 476,700 | +98,500 | +26% | $4.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $362,997 | 76,100 | +21,000 | +38% | $4.77 | Q2 2023 |
| 31 Mar 2023 | 0.36% | -0.1% | $738,443 | 156,782 | -41,121 | -21% | $4.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.04% | $1,781,322 | 378,200 | +174,700 | +86% | $4.71 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $259,521 | 55,100 | -67,800 | -55% | $4.71 | Q1 2023 |
| 31 Dec 2022 | 0.42% | +0.14% | $806,570 | 197,903 | +67,998 | +52% | $4.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.02% | $830,280 | 203,500 | -70,600 | -26% | $4.08 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $501,432 | 122,900 | -24,500 | -17% | $4.08 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.16% | $484,000 | 129,905 | +118,036 | +994% | $3.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.01% | $1,036,000 | 274,100 | +76,600 | +39% | $3.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $557,000 | 147,400 | +79,800 | +118% | $3.78 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $42,000 | 11,869 | -80 | -0.67% | $3.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.05% | $703,000 | 197,500 | -259,200 | -57% | $3.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.02% | $241,000 | 67,600 | -119,200 | -64% | $3.57 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.75% | $70,000 | 11,949 | -166,236 | -93% | $5.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.09% | $2,685,000 | 456,700 | +312,700 | +217% | $5.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.03% | $1,098,000 | 186,800 | +110,700 | +145% | $5.88 | Q1 2022 |
| 31 Dec 2021 | 0.26% | 0% | $1,030,000 | 178,185 | 0 | $5.78 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.05% | 0% | $832,000 | 144,000 | 0 | $5.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $440,000 | 76,100 | 0 | $5.78 | Q4 2021 |