| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.65% | $0 | 0 | -357,644 | -100% | $10.76 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -200,400 | -100% | $10.76 | Q1 2025 | |
| 31 Mar 2025 | put | -0.2% | $0 | 0 | -490,200 | -100% | $10.76 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | +0.35% | $3,361,854 | 357,644 | +194,713 | +120% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.01% | $1,883,760 | 200,400 | +32,600 | +19% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | -0.03% | $4,607,880 | 490,200 | -79,500 | -14% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.69% | +0.33% | $2,080,629 | 162,931 | +78,850 | +94% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | 0% | $2,142,806 | 167,800 | 0 | $12.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0.31% | 0% | $7,275,069 | 569,700 | 0 | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.11% | $1,294,007 | 84,081 | +20,791 | +33% | $15.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.18% | $2,582,442 | 167,800 | -300,200 | -64% | $15.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.33% | -0.84% | $8,767,683 | 569,700 | -1,425,100 | -71% | $15.39 | Q2 2024 |
| 31 Mar 2024 | 0.33% | +0.01% | $1,439,215 | 63,290 | +2,736 | +4.5% | $22.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.34% | -0.01% | $10,642,320 | 468,000 | -7,700 | -1.6% | $22.74 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | +0.16% | $45,361,752 | 1,994,800 | +216,400 | +12% | $22.74 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.12% | $1,236,513 | 60,554 | -34,926 | -37% | $20.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.26% | +0.11% | $9,713,794 | 475,700 | +204,100 | +75% | $20.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.96% | +0.53% | $36,314,928 | 1,778,400 | +980,600 | +123% | $20.42 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.13% | $1,492,352 | 95,480 | +60,222 | +171% | $15.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.09% | $4,245,108 | 271,600 | +198,600 | +272% | $15.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.37% | +0.3% | $12,469,614 | 797,800 | +650,800 | +443% | $15.63 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.06% | $590,924 | 35,258 | +21,658 | +159% | $16.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | 0% | $1,223,480 | 73,000 | 0 | $16.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | 0% | $2,463,720 | 147,000 | 0 | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.12% | $249,288 | 13,600 | -27,050 | -67% | $18.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.01% | $1,338,090 | 73,000 | -7,600 | -9.4% | $18.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.18% | $2,694,510 | 147,000 | -172,200 | -54% | $18.33 | Q1 2023 |
| 31 Dec 2022 | 0.32% | 0% | $654,872 | 40,650 | 0 | $16.11 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.11% | 0% | $1,298,466 | 80,600 | 0 | $16.11 | Q4 2022 | |
| 31 Dec 2022 | put | 0.45% | 0% | $5,142,312 | 319,200 | 0 | $16.11 | Q4 2022 |