| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $11,069,490 | 1,716,200 | -376,416 | -18% | $6.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,195,830 | 185,400 | -105,500 | -36% | $6.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,931,025 | 764,500 | +264,500 | +53% | $6.45 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $24,420,829 | 2,092,616 | +1,857,672 | +791% | $11.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,394,803 | 290,900 | -83,200 | -22% | $11.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,835,000 | 500,000 | -75,400 | -13% | $11.67 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,793,484 | 234,944 | -617,080 | $11.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,448,049 | 374,100 | +265,400 | +200% | $11.89 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $6,841,506 | 575,400 | +159,200 | $11.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,009,026 | 852,024 | -262,989 | -24% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,021,780 | 108,700 | -132,400 | -55% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,912,280 | 416,200 | +41,400 | +11% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $15,019,225 | 1,115,013 | -392,311 | -26% | $13.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,247,617 | 241,100 | +77,800 | +48% | $13.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,048,556 | 374,800 | -78,300 | -17% | $13.47 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $14,651,190 | 1,507,324 | -309,825 | -17% | $9.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,587,276 | 163,300 | -2,500 | -1.5% | $9.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,404,132 | 453,100 | +153,900 | +51% | $9.72 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $25,767,173 | 1,817,149 | +1,591,039 | +704% | $14.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,351,044 | 165,800 | +27,300 | +20% | $14.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,242,656 | 299,200 | +100,100 | +50% | $14.18 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,601,932 | 226,110 | -35,936 | -14% | $15.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,206,305 | 138,500 | +21,800 | +19% | $15.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,171,663 | 199,100 | +137,000 | +221% | $15.93 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,032,888 | 262,046 | -63,575 | -20% | $15.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,796,013 | 116,700 | -25,600 | -18% | $15.39 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $955,719 | 62,100 | -54,900 | -47% | $15.39 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $7,336,241 | 325,621 | -341,125 | -51% | $22.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,206,019 | 142,300 | +50,400 | +55% | $22.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,636,010 | 117,000 | +2,100 | +1.8% | $22.53 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $14,248,362 | 666,746 | +134,893 | +25% | $21.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,963,903 | 91,900 | +28,300 | +44% | $21.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,455,413 | 114,900 | +27,600 | +32% | $21.37 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $8,679,841 | 531,853 | +99,874 | +23% | $16.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,037,952 | 63,600 | -172,400 | -73% | $16.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,424,736 | 87,300 | +14,500 | +20% | $16.32 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $8,506,000 | 431,979 | +415,667 | +2548% | $19.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,647,000 | 236,000 | +72,600 | +44% | $19.69 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,433,000 | 72,800 | +20,400 | +39% | $19.68 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $267,000 | 16,312 | +16,312 | NEW | $16.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,672,000 | 163,400 | -20,800 | -11% | $16.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $857,000 | 52,400 | -100,200 | -66% | $16.36 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $4,524,000 | 184,200 | -7,700 | -4% | $24.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,748,000 | 152,600 | +32,300 | +27% | $24.56 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $7,204,000 | 191,900 | +191,900 | NEW | $37.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,516,000 | 120,300 | +120,300 | NEW | $37.54 | Q4 2021 |