| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,533,532 | 7,596,080 | +592,347 | +8.5% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,878,997 | 7,003,733 | -1,714,077 | -20% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,656,113 | 8,717,810 | +2,320,763 | +36% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,016,145 | 6,397,047 | +2,031,971 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,519,833 | 4,365,076 | +1,693,124 | +63% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,573,001 | 2,671,952 | +3,495 | +0.13% | $2.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $5,443,653 | 2,668,457 | -434 | -0.02% | $2.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,965,805 | 2,668,891 | -298,165 | -10% | $2.61 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $1.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,642,932 | 2,967,056 | -68,208 | -2.2% | $3.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $162,500 | 50,000 | 0 | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,925,313 | 3,035,264 | +219,358 | +7.8% | $3.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $163,500 | 50,000 | 0 | $3.27 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,504,036 | 2,815,906 | +1,500,131 | +114% | $3.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $151,000 | 50,000 | 0 | $3.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $302,000 | 100,000 | -400,000 | -80% | $3.02 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,499,951 | 1,315,775 | -9,279 | -0.7% | $3.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $171,000 | 50,000 | -733,200 | -94% | $3.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,710,000 | 500,000 | -471,000 | -49% | $3.42 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $6,095,248 | 1,325,054 | -81,184 | -5.8% | $4.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $3,602,720 | 783,200 | -65,200 | -7.7% | $4.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $4,466,600 | 971,000 | -14,900 | -1.5% | $4.60 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $8,199,000 | 1,406,238 | +88,598 | +6.7% | $5.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,946,000 | 848,400 | +418,800 | +97% | $5.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.04% | $5,748,000 | 985,900 | -3,999,900 | -80% | $5.83 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $12,188,000 | 1,317,640 | -11,292 | -0.85% | $9.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $3,974,000 | 429,600 | +89,600 | +26% | $9.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.06% | $46,119,000 | 4,985,800 | +3,503,800 | +236% | $9.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $16,586,000 | 1,328,932 | -277,548 | -17% | $12.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $4,243,000 | 340,000 | +340,000 | NEW | $12.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.03% | $18,495,000 | 1,482,000 | -2,002,500 | -57% | $12.48 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $25,993,000 | 1,606,480 | -65,709 | -3.9% | $16.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.01% | $56,379,000 | 3,484,500 | +675,400 | +24% | $16.18 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $34,648,000 | 1,672,189 | +127,908 | +8.3% | $20.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.01% | $58,205,000 | 2,809,100 | +405,400 | +17% | $20.72 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $52,722,000 | 1,544,281 | +16,926 | +1.1% | $34.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0.11% | +0.07% | $82,062,000 | 2,403,700 | +1,603,700 | +200% | $34.14 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $49,685,000 | 1,527,355 | +27,654 | +1.8% | $32.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -321,900 | -100% | $1.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | -0.14% | $26,024,000 | 800,000 | -2,532,000 | -76% | $32.53 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $56,794,000 | 1,499,701 | +1,055,370 | +238% | $37.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $12,190,000 | 321,900 | +321,900 | NEW | $37.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.15% | $126,183,000 | 3,332,000 | +3,155,600 | +1789% | $37.87 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $11,552,000 | 444,331 | +13,526 | +3.1% | $26.00 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -108,000 | -100% | $1.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $4,586,000 | 176,400 | -226,600 | -56% | $26.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $9,710,000 | 430,805 | -7,176 | -1.6% | $22.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $2,434,000 | 108,000 | +88,000 | +440% | $22.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $9,084,000 | 403,000 | +376,500 | +1421% | $22.54 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $9,762,000 | 437,981 | -304,025 | -41% | $22.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $446,000 | 20,000 | +20,000 | NEW | $22.30 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $591,000 | 26,500 | -127,000 | -83% | $22.30 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $20,286,000 | 742,006 | +220,857 | +42% | $27.34 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $4,197,000 | 153,500 | 0 | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,947,000 | 521,149 | +171,518 | +49% | $28.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $4,402,000 | 153,500 | -17,000 | -10% | $28.68 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $8,513,000 | 349,631 | -1,275,399 | -78% | $24.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,152,000 | 170,500 | +170,500 | NEW | $24.35 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $34,906,000 | 1,625,030 | -2,161,943 | -57% | $21.48 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $1.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $62,560,000 | 3,786,973 | +1,382,227 | +57% | $16.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $330,000 | 20,000 | +17,086 | +586% | $16.50 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,371 | -100% | $1.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,622,000 | 2,404,746 | -676,071 | -22% | $18.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $53,000 | 2,914 | 0 | $18.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $79,000 | 4,371 | -16,465 | -79% | $18.07 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $52,559,000 | 3,080,817 | +2,621,362 | +571% | $17.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $50,000 | 2,914 | +2,914 | NEW | $17.16 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $355,000 | 20,836 | -547,464 | -96% | $17.04 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $8,491,000 | 459,455 | -1,016,916 | -69% | $18.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $10,502,000 | 568,300 | +468,300 | +468% | $18.48 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $31,343,000 | 1,476,371 | -589,106 | -29% | $21.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $2,123,000 | 100,000 | +100,000 | NEW | $21.23 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $56,408,000 | 2,065,477 | +1,627,016 | +371% | $27.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,162,000 | 438,461 | +438,461 | NEW | $32.30 | Q2 2017 |