| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.61% | $7,696,394 | 922,829 | +414,532 | +82% | $8.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $740,592 | 88,800 | +3,600 | +4.2% | $8.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.49% | +0.41% | $24,169,320 | 2,898,000 | +2,398,900 | +481% | $8.34 | Q4 2025 |
| 30 Sep 2025 | 0.61% | +0.18% | $3,974,883 | 508,297 | +145,362 | +40% | $7.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $666,264 | 85,200 | -20,000 | -19% | $7.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0% | $3,902,962 | 499,100 | -17,200 | -3.3% | $7.82 | Q3 2025 |
| 30 Jun 2025 | 0.58% | -0.01% | $2,642,167 | 362,935 | -8,475 | -2.3% | $7.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $765,856 | 105,200 | -7,800 | -6.9% | $7.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.01% | $3,758,664 | 516,300 | +66,800 | +15% | $7.28 | Q2 2025 |
| 31 Mar 2025 | 0.61% | -0.02% | $3,008,421 | 371,410 | -9,669 | $8.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $915,300 | 113,000 | -1,000 | $8.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.01% | $3,640,950 | 449,500 | -28,300 | $8.10 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | +0.37% | $3,582,143 | 381,079 | +174,185 | +84% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $1,071,600 | 114,000 | -7,200 | -5.9% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.03% | $4,491,320 | 477,800 | +95,600 | +25% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.63% | -0.71% | $2,021,354 | 206,894 | -234,400 | -53% | $9.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.02% | $1,184,124 | 121,200 | -40,800 | -25% | $9.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0% | $3,734,094 | 382,200 | -500 | -0.13% | $9.77 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.5% | $4,858,647 | 441,294 | +123,742 | +39% | $11.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.09% | $1,783,620 | 162,000 | -130,000 | -45% | $11.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | +0.06% | $4,213,527 | 382,700 | +81,100 | +27% | $11.01 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.66% | $3,950,347 | 317,552 | +145,260 | +84% | $12.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | -0.06% | $3,632,480 | 292,000 | -81,700 | -22% | $12.44 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.07% | $3,751,904 | 301,600 | +95,700 | +46% | $12.44 | Q1 2024 |
| 30 Sep 2023 | 1.1% | +0.61% | $2,518,909 | 172,292 | +92,016 | +115% | $14.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | -0.07% | $5,463,494 | 373,700 | -95,500 | -20% | $14.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0% | $3,010,258 | 205,900 | +4,100 | +2% | $14.62 | Q3 2023 |
| 30 Jun 2023 | 0.54% | -0.56% | $999,436 | 80,276 | -83,103 | -51% | $12.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | -0.03% | $5,841,540 | 469,200 | -47,500 | -9.2% | $12.45 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | -0.01% | $2,512,410 | 201,800 | -20,300 | -9.1% | $12.45 | Q2 2023 |
| 31 Mar 2023 | 1% | +0.95% | $2,119,026 | 163,379 | +149,151 | +1048% | $12.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | +0.14% | $6,701,599 | 516,700 | +221,900 | +75% | $12.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | -0.04% | $2,880,637 | 222,100 | -59,600 | -21% | $12.97 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0.93% | $251,489 | 14,228 | -102,451 | -88% | $17.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | -0.21% | $5,212,064 | 294,800 | -222,500 | -43% | $17.68 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | -0.03% | $4,980,456 | 281,700 | -28,500 | -9.2% | $17.68 | Q4 2022 |
| 30 Sep 2022 | 0.9% | -0.38% | $2,495,000 | 116,679 | -49,450 | -30% | $21.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.52% | +0.23% | $11,127,000 | 517,300 | +232,200 | +81% | $21.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | +0.12% | $6,672,000 | 310,200 | +120,400 | +63% | $21.51 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +0.4% | $3,149,000 | 166,129 | +43,097 | +35% | $18.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | -0.12% | $5,428,000 | 285,100 | -113,100 | -28% | $19.04 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | -0.08% | $3,614,000 | 189,800 | -77,000 | -29% | $19.04 | Q2 2022 |
| 31 Mar 2022 | 2% | +0.96% | $2,580,000 | 123,032 | +59,821 | +95% | $20.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.39% | +0.09% | $8,374,000 | 398,200 | +87,700 | +28% | $21.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.21% | $5,611,000 | 266,800 | +210,100 | +371% | $21.03 | Q1 2022 |
| 31 Dec 2021 | 0.2% | 0% | $793,000 | 63,211 | 0 | $12.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.24% | 0% | $3,894,000 | 310,500 | 0 | $12.54 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | 0% | $711,000 | 56,700 | 0 | $12.54 | Q4 2021 |