| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,272,580 | 5,350,302 | +1,834,638 | +52% | $1.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,264,000 | 1,700,000 | 0 | $1.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $761,664 | 396,700 | 0 | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,000,101 | 3,515,664 | -715,965 | -17% | $2.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,352,000 | 1,700,000 | +1,700,000 | NEW | $2.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,015,552 | 396,700 | -1,250,000 | -76% | $2.56 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $7,489,984 | 4,231,629 | -456,570 | -9.7% | $1.77 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $2,914,659 | 1,646,700 | -250,000 | -13% | $1.77 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $10,595,330 | 4,688,199 | -4,120,074 | $2.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $4,286,542 | 1,896,700 | +1,647,000 | +600% | $2.26 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $17,704,629 | 8,808,273 | -13,571,924 | -61% | $2.01 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $501,897 | 249,700 | -75,000 | -23% | $2.01 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $64,007,364 | 22,380,197 | -8,823,113 | -28% | $2.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.01% | $928,642 | 324,700 | -5,002,500 | -94% | $2.86 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $114,516,148 | 31,203,310 | -968,846 | -3% | $3.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.01% | $19,550,824 | 5,327,200 | +2,073,600 | +64% | $3.67 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $136,088,221 | 32,172,156 | +8,103,033 | +34% | $4.23 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $13,762,728 | 3,253,600 | +3,253,600 | NEW | $4.23 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $117,457,321 | 24,069,123 | -2,194,106 | -8.4% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $124,487,704 | 26,263,229 | -15,960,270 | -38% | $4.74 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -1,597,700 | -100% | $1.93 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -550,000 | -100% | $1.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $225,473,483 | 42,223,499 | +18,923,799 | +81% | $5.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $8,531,718 | 1,597,700 | +677,700 | +74% | $5.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,937,000 | 550,000 | +550,000 | NEW | $5.34 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $169,621,813 | 23,299,700 | -2,025,577 | -8% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,697,600 | 920,000 | +920,000 | NEW | $7.28 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -526,200 | -100% | $1.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $134,223,967 | 25,325,277 | +5,080,347 | +25% | $5.30 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,788,860 | 526,200 | +251,900 | +92% | $5.30 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $54,864,000 | 20,244,930 | +37,041 | +0.18% | $2.71 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $743,000 | 274,300 | 0 | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $84,874,000 | 20,207,889 | +15,396,653 | +320% | $4.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,152,000 | 274,300 | 0 | $4.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $21,843,000 | 4,811,236 | -18,351,334 | -79% | $4.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -834,500 | -100% | $1.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,245,000 | 274,300 | -623,100 | -69% | $4.54 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $105,622,000 | 23,162,570 | +10,628,878 | +85% | $4.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,805,000 | 834,500 | +834,500 | NEW | $4.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,092,000 | 897,400 | -498,600 | -36% | $4.56 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $100,646,000 | 12,533,692 | -9,098,199 | -42% | $8.03 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $11,210,000 | 1,396,000 | +495,900 | +55% | $8.03 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.04% | $337,025,000 | 21,631,891 | +9,332,672 | +76% | $15.58 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -26,000 | -100% | $1.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0% | $14,024,000 | 900,100 | -107,500 | -11% | $15.58 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.06% | $204,414,000 | 12,299,219 | -12,481,670 | -50% | $16.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $432,000 | 26,000 | -459,200 | -95% | $16.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.03% | $16,746,000 | 1,007,600 | -1,129,700 | -53% | $16.62 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.08% | $433,170,000 | 24,780,889 | +13,783,882 | +125% | $17.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $8,481,000 | 485,200 | +18,100 | +3.9% | $17.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.02% | $37,360,000 | 2,137,300 | +714,700 | +50% | $17.48 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.03% | $248,312,000 | 10,997,007 | +4,194,811 | +62% | $22.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $10,547,000 | 467,100 | -81,800 | -15% | $22.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.01% | $32,122,000 | 1,422,600 | +347,600 | +32% | $22.58 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0% | $157,743,000 | 6,802,196 | +619,463 | +10% | $23.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.02% | $12,729,000 | 548,900 | +275,000 | +100% | $23.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.03% | $24,929,000 | 1,075,000 | +570,000 | +113% | $23.19 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0% | $110,053,000 | 6,182,733 | -247,242 | -3.8% | $17.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,875,000 | 273,900 | -41,900 | -13% | $17.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.03% | $8,989,000 | 505,000 | -505,300 | -50% | $17.80 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $135,737,000 | 6,429,975 | +597,600 | +10% | $21.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $6,667,000 | 315,800 | +38,400 | +14% | $21.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0% | $21,327,000 | 1,010,300 | +76,200 | +8.2% | $21.11 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $94,077,000 | 5,832,375 | -5,009 | -0.09% | $16.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,474,000 | 277,400 | +16,800 | +6.4% | $16.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $15,067,000 | 934,100 | +318,500 | +52% | $16.13 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.02% | $120,541,000 | 5,837,384 | +2,881,605 | +97% | $20.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,381,000 | 260,600 | +205,600 | +374% | $20.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0% | $12,712,000 | 615,600 | -9,100 | -1.5% | $20.65 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $70,702,000 | 2,955,779 | +1,360,766 | +85% | $23.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,316,000 | 55,000 | +55,000 | NEW | $23.93 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.02% | $14,943,000 | 624,700 | +319,100 | +104% | $23.92 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $23,718,000 | 1,595,013 | +1,322,110 | +484% | $14.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $4,544,000 | 305,600 | +140,400 | +85% | $14.87 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $7,388,000 | 272,903 | -25,735 | -8.6% | $27.07 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.05% | $4,472,000 | 165,200 | -968,000 | -85% | $27.07 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $9,646,000 | 298,638 | -1,528,356 | -84% | $32.30 | Q2 2018 | |
| 30 Jun 2018 | put | 0.08% | +0.08% | $36,602,000 | 1,133,200 | +1,133,200 | NEW | $32.30 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $28,410,000 | 1,826,994 | +1,826,994 | NEW | $15.55 | Q1 2018 |