| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.08% | $1,894,926 | 149,915 | +34,392 | +30% | $12.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | +0.09% | $10,942,448 | 865,700 | +332,800 | +62% | $12.64 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.05% | $5,670,304 | 448,600 | +177,600 | +66% | $12.64 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0.03% | $1,579,199 | 115,523 | -15,901 | -12% | $13.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.07% | $7,284,743 | 532,900 | +214,000 | +67% | $13.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.05% | $3,704,570 | 271,000 | -159,600 | -37% | $13.67 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0.27% | $1,418,065 | 131,424 | +112,244 | +585% | $10.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.02% | $3,440,931 | 318,900 | -72,700 | -19% | $10.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.08% | $4,646,174 | 430,600 | +277,800 | +182% | $10.79 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.08% | $179,333 | 19,180 | -43,188 | $9.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.07% | $3,661,460 | 391,600 | +195,200 | $9.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.02% | $1,428,680 | 152,800 | +43,900 | $9.35 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.2% | $882,507 | 62,368 | +62,368 | NEW | $14.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.19% | $2,779,060 | 196,400 | -347,800 | -64% | $14.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.01% | $1,540,935 | 108,900 | -15,600 | -13% | $14.15 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -35,613 | -100% | $13.39 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.23% | +0.16% | $5,637,912 | 544,200 | +380,500 | +232% | $10.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.03% | $1,289,820 | 124,500 | -60,800 | -33% | $10.36 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.1% | $252,140 | 35,613 | -38,773 | -52% | $7.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.05% | $1,158,996 | 163,700 | +107,700 | +192% | $7.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.04% | $1,311,924 | 185,300 | +89,000 | +92% | $7.08 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.17% | $478,302 | 74,386 | +74,386 | NEW | $6.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.1% | $360,080 | 56,000 | -246,700 | -81% | $6.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0% | $619,209 | 96,300 | +7,300 | +8.2% | $6.43 | Q1 2024 |
| 30 Sep 2023 | -0.29% | $0 | 0 | -57,742 | -100% | $13.39 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.14% | +0.13% | $2,633,490 | 302,700 | +276,600 | +1060% | $8.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.03% | $774,300 | 89,000 | +67,400 | +312% | $8.70 | Q3 2023 |
| 30 Jun 2023 | 0.29% | -0.07% | $540,465 | 57,742 | -13,539 | -19% | $9.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $244,296 | 26,100 | 0 | $9.36 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $202,176 | 21,600 | -12,000 | -36% | $9.36 | Q2 2023 |
| 31 Mar 2023 | 0.31% | +0.25% | $623,709 | 71,281 | +58,143 | +443% | $8.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $228,375 | 26,100 | -43,400 | -62% | $8.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $294,000 | 33,600 | +33,600 | NEW | $8.75 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $118,245 | 13,138 | +13,138 | NEW | $9.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $625,500 | 69,500 | -15,800 | -19% | $9.00 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -14,400 | -100% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | call | 0.04% | -0% | $758,000 | 85,300 | -7,600 | -8.2% | $8.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $128,000 | 14,400 | -2,000 | -12% | $8.89 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | +0.06% | $1,062,000 | 92,900 | +92,900 | NEW | $11.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $187,000 | 16,400 | +16,400 | NEW | $11.40 | Q2 2022 |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -25,000 | -100% | $13.39 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -39,100 | -100% | $13.39 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | 0% | $278,000 | 25,000 | 0 | $11.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $434,000 | 39,100 | 0 | $11.10 | Q4 2021 |