| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,752,041 | 539,616 | -5,780,774 | -91% | $5.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,275,000 | 250,000 | 0 | $5.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,884,450 | 369,500 | +150,000 | +68% | $5.10 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $48,161,372 | 6,320,390 | -509,851 | -7.5% | $7.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,905,000 | 250,000 | -250,000 | -50% | $7.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,672,590 | 219,500 | +79,500 | +57% | $7.62 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $23,427,726 | 6,830,241 | -475,902 | -6.5% | $3.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,715,000 | 500,000 | 0 | $3.43 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $480,200 | 140,000 | -200,000 | -59% | $3.43 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $27,836,405 | 7,306,143 | +5,938,217 | +400% | $3.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,905,000 | 500,000 | -650,000 | $3.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,295,400 | 340,000 | -350,000 | $3.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $5,964,157 | 1,367,926 | -542,338 | -28% | $4.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $5,014,000 | 1,150,000 | +1,000,000 | +667% | $4.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $3,008,400 | 690,000 | 0 | $4.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,760,563 | 1,910,264 | -561,086 | -23% | $6.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,002,000 | 150,000 | -1,230,000 | -89% | $6.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $4,609,200 | 690,000 | +362,500 | +111% | $6.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $10,280,816 | 2,471,350 | +994,093 | +67% | $4.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,740,800 | 1,380,000 | +1,380,000 | NEW | $4.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,362,400 | 327,500 | +200,000 | +157% | $4.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,647,658 | 1,477,257 | +247,802 | +20% | $4.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $573,750 | 127,500 | +127,500 | NEW | $4.50 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $11,151,156 | 1,229,455 | -121,223 | -9% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $12,210,130 | 1,350,678 | -197,706 | -13% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $15,003,841 | 1,548,384 | -1,173,228 | -43% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $28,604,143 | 2,721,612 | +727,580 | +36% | $10.51 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -45,000 | -100% | $5.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $19,441,812 | 1,994,032 | -266,318 | -12% | $9.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $438,750 | 45,000 | 0 | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $35,645,000 | 2,260,350 | +857,638 | +61% | $15.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $710,000 | 45,000 | 0 | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $30,466,000 | 1,402,712 | -135,789 | -8.8% | $21.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $977,000 | 45,000 | -130,000 | -74% | $21.71 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $32,385,000 | 1,538,501 | -174,945 | -10% | $21.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $3,684,000 | 175,000 | +86,000 | +97% | $21.05 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $54,281,000 | 1,713,446 | +240,637 | +16% | $31.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,820,000 | 89,000 | -35,000 | -28% | $31.69 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.13% | $52,475,000 | 1,472,809 | -3,518,416 | -70% | $35.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $4,418,000 | 124,000 | +30,000 | +32% | $35.63 | Q3 2021 |
| 30 Sep 2021 | put | -0.35% | $0 | 0 | -3,500,000 | -100% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.16% | $265,532,000 | 4,991,225 | +3,489,381 | +232% | $53.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $5,001,000 | 94,000 | -40,000 | -30% | $53.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.35% | +0.35% | $186,200,000 | 3,500,000 | +3,480,000 | +17400% | $53.20 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.01% | $58,542,000 | 1,501,844 | -325,824 | -18% | $38.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.07% | $5,224,000 | 134,000 | -839,500 | -86% | $38.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.05% | $780,000 | 20,000 | -637,600 | -97% | $39.00 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.04% | $89,082,000 | 1,827,668 | +759,519 | +71% | $48.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.01% | $47,448,000 | 973,500 | +227,100 | +30% | $48.74 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0% | $32,051,000 | 657,600 | -58,100 | -8.1% | $48.74 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $22,665,000 | 1,068,149 | +353,862 | +50% | $21.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $15,839,000 | 746,400 | -18,800 | -2.5% | $21.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $15,187,000 | 715,700 | -181,100 | -20% | $21.22 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,515,000 | 714,287 | +137,317 | +24% | $7.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $5,908,000 | 765,200 | -127,900 | -14% | $7.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $6,923,000 | 896,800 | +18,700 | +2.1% | $7.72 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,603,000 | 576,970 | -1,267,502 | -69% | $2.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,483,000 | 893,100 | +53,700 | +6.4% | $2.78 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,441,000 | 878,100 | +295,800 | +51% | $2.78 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $7,415,000 | 1,844,472 | -3,689,330 | -67% | $4.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,375,000 | 839,400 | -399,500 | -32% | $4.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,341,000 | 582,300 | +208,100 | +56% | $4.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,633,000 | 5,533,802 | +3,757,102 | +211% | $1.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,932,000 | 1,238,900 | +705,500 | +132% | $1.56 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $584,000 | 374,200 | +163,300 | +77% | $1.56 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,530,000 | 1,776,700 | +679,982 | +62% | $2.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,361,000 | 533,400 | +17,300 | +3.4% | $2.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | -0% | $538,000 | 210,900 | -92,400 | -30% | $2.55 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,593,000 | 1,096,718 | +1,029,757 | +1538% | $5.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,632,000 | 516,100 | +383,800 | +290% | $5.10 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,547,000 | 303,300 | +254,800 | +525% | $5.10 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $427,000 | 66,961 | +57,826 | +633% | $6.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $843,000 | 132,300 | +125,600 | +1875% | $6.37 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $309,000 | 48,500 | +40,400 | +499% | $6.37 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $64,000 | 9,135 | +9,135 | NEW | $7.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $47,000 | 6,700 | +6,700 | NEW | $7.01 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $57,000 | 8,100 | +8,100 | NEW | $7.04 | Q3 2018 |