| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -100,100 | -100% | $34.50 | Q3 2025 | |
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -101,200 | -100% | $34.50 | Q3 2025 | |
| 30 Jun 2025 | -0.25% | $0 | 0 | -78,854 | -100% | $34.50 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.06% | +0.04% | $2,115,113 | 100,100 | +60,000 | +150% | $21.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.04% | $2,138,356 | 101,200 | -60,200 | -37% | $21.13 | Q2 2025 |
| 31 Mar 2025 | 0.25% | -0.07% | $1,204,889 | 78,854 | -23,035 | $15.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.04% | $612,728 | 40,100 | -75,700 | $15.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.07% | $2,466,192 | 161,400 | +123,600 | +300% | $15.28 | Q1 2025 |
| 31 Dec 2024 | 0.32% | +0.12% | $1,385,690 | 101,889 | +39,716 | +64% | $13.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $1,574,880 | 115,800 | +42,500 | +58% | $13.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $514,080 | 37,800 | -23,400 | -38% | $13.60 | Q4 2024 |
| 30 Sep 2024 | 0.27% | -0.18% | $872,909 | 62,173 | -40,231 | -39% | $14.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0% | $1,029,132 | 73,300 | -1,800 | -2.4% | $14.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $859,248 | 61,200 | +28,700 | +88% | $14.04 | Q3 2024 |
| 30 Jun 2024 | 0.31% | +0.33% | $1,195,055 | 102,404 | +77,909 | +318% | $11.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.04% | $876,417 | 75,100 | -49,400 | -40% | $11.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $379,275 | 32,500 | +7,200 | +28% | $11.67 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.02% | $259,157 | 24,495 | +6,200 | +34% | $10.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.06% | $1,317,210 | 124,500 | +88,200 | +243% | $10.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $267,674 | 25,300 | -10,500 | -29% | $10.58 | Q1 2024 |
| 30 Sep 2023 | 0.09% | +0.02% | $189,719 | 18,295 | +4,770 | +35% | $10.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $376,431 | 36,300 | +36,300 | NEW | $10.37 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $371,246 | 35,800 | +10,800 | +43% | $10.37 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.03% | $150,669 | 13,525 | -5,100 | -27% | $11.14 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -32,900 | -100% | $34.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0% | $278,500 | 25,000 | -5,700 | -19% | $11.14 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.13% | $235,979 | 18,625 | -21,237 | -53% | $12.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $416,843 | 32,900 | -3,200 | -8.9% | $12.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $388,969 | 30,700 | +17,400 | +131% | $12.67 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.17% | $620,118 | 39,862 | +20,900 | +110% | $15.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $564,243 | 36,100 | -16,700 | -32% | $15.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $207,879 | 13,300 | -28,800 | -68% | $15.63 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.08% | $236,000 | 18,962 | +18,962 | NEW | $12.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0% | $661,000 | 52,800 | -4,100 | -7.2% | $12.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $527,000 | 42,100 | +12,900 | +44% | $12.52 | Q3 2022 |
| 30 Jun 2022 | -0.17% | $0 | 0 | -13,955 | -100% | $34.50 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.04% | -0% | $690,000 | 56,900 | -6,000 | -9.5% | $12.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $354,000 | 29,200 | -9,900 | -25% | $12.12 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.63% | $226,000 | 13,955 | -50,827 | -78% | $16.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $1,017,000 | 62,900 | +50,700 | +416% | $16.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $632,000 | 39,100 | -22,100 | -36% | $16.16 | Q1 2022 |
| 31 Dec 2021 | 0.26% | 0% | $1,012,000 | 64,782 | 0 | $15.62 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | 0% | $191,000 | 12,200 | 0 | $15.66 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | 0% | $960,000 | 61,200 | 0 | $15.69 | Q4 2021 |