| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0.01% | $5,281,047 | 818,767 | +605,442 | +284% | $6.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,114,955 | 327,900 | -308,000 | -48% | $6.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,594,335 | 712,300 | +226,300 | +47% | $6.45 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,489,502 | 213,325 | +41,150 | +24% | $11.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,420,953 | 635,900 | +109,900 | +21% | $11.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,671,620 | 486,000 | +41,900 | +9.4% | $11.67 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,047,161 | 172,175 | -30,626 | $11.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $6,254,140 | 526,000 | +391,700 | +200% | $11.89 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $5,280,349 | 444,100 | +175,900 | $11.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,906,330 | 202,801 | +27,142 | +15% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,262,420 | 134,300 | -83,800 | -38% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,521,080 | 268,200 | -5,900 | -2.2% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,366,127 | 175,659 | -13,760 | -7.3% | $13.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,937,807 | 218,100 | -1,300 | -0.59% | $13.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,692,127 | 274,100 | -21,000 | -7.1% | $13.47 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,841,153 | 189,419 | +141,669 | +297% | $9.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,132,568 | 219,400 | +12,500 | +6% | $9.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,868,372 | 295,100 | +240,100 | +437% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $677,095 | 47,750 | -111,352 | -70% | $14.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,933,842 | 206,900 | +147,200 | +247% | $14.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $779,900 | 55,000 | -82,900 | -60% | $14.18 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,534,495 | 159,102 | -84,372 | -35% | $15.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $951,021 | 59,700 | +47,100 | +374% | $15.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,196,747 | 137,900 | -207,600 | -60% | $15.93 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,747,065 | 243,474 | +170,506 | +234% | $15.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $193,914 | 12,600 | -86,900 | -87% | $15.39 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,317,245 | 345,500 | +117,500 | +52% | $15.39 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,643,969 | 72,968 | +29,296 | +67% | $22.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,241,735 | 99,500 | -201,600 | -67% | $22.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,136,840 | 228,000 | +80,900 | +55% | $22.53 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $933,271 | 43,672 | -33,668 | -44% | $21.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,434,507 | 301,100 | +168,200 | +127% | $21.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,143,527 | 147,100 | -25,600 | -15% | $21.37 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,262,189 | 77,340 | -54,875 | -42% | $16.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,168,928 | 132,900 | -3,800 | -2.8% | $16.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,818,464 | 172,700 | -83,400 | -33% | $16.32 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,603,000 | 132,215 | +55,086 | +71% | $19.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,692,000 | 136,700 | +21,600 | +19% | $19.69 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,043,000 | 256,100 | +122,500 | +92% | $19.69 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,261,000 | 77,129 | +77,129 | NEW | $16.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,882,000 | 115,100 | -179,600 | -61% | $16.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,184,000 | 133,600 | -9,300 | -6.5% | $16.35 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $7,238,000 | 294,700 | +68,400 | +30% | $24.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,510,000 | 142,900 | +24,600 | +21% | $24.56 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $8,495,000 | 226,300 | +226,300 | NEW | $37.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,441,000 | 118,300 | +118,300 | NEW | $37.54 | Q4 2021 |