| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,328,557 | 1,090,559 | +301,283 | +38% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,259,328 | 187,400 | 0 | $6.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,319,136 | 196,300 | +8,900 | +4.7% | $6.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $6,843,023 | 789,276 | -17,385 | -2.2% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,624,758 | 187,400 | 0 | $8.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,624,758 | 187,400 | 0 | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,081,964 | 806,661 | -12,599 | -1.5% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,180,620 | 187,400 | +187,400 | NEW | $6.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,180,620 | 187,400 | +187,400 | NEW | $6.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $5,251,457 | 819,260 | -138,452 | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -58,800 | -100% | $8.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,700,005 | 957,712 | +47,978 | +5.3% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $472,752 | 58,800 | +58,800 | NEW | $8.04 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $11,489,941 | 909,734 | -521,423 | -36% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -1,330,700 | -100% | $8.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,118,447 | 1,431,157 | +494,662 | +53% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $16,846,662 | 1,330,700 | +1,330,700 | NEW | $12.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,476,446 | 936,495 | +72,761 | +8.4% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,145,923 | 863,734 | +297,887 | +53% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,096,732 | 565,847 | +28,956 | +5.4% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,989,100 | 536,891 | -493,950 | -48% | $7.43 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -491,700 | -100% | $8.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,143,728 | 1,030,841 | -293,010 | -22% | $6.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0% | $3,407,481 | 491,700 | +441,600 | +881% | $6.93 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $13,609,188 | 1,323,851 | +362,393 | +38% | $10.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $515,028 | 50,100 | -228,700 | -82% | $10.28 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $17,499,000 | 961,458 | +346,261 | +56% | $18.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,074,000 | 278,800 | +177,300 | +175% | $18.20 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $31,640,000 | 615,197 | +126,453 | +26% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $5,220,000 | 101,500 | +101,500 | NEW | $51.43 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $35,996,000 | 488,744 | +132,144 | +37% | $73.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -26,700 | -100% | $8.97 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -178,900 | -100% | $8.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $51,018,000 | 356,600 | -19,812 | -5.3% | $143.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,820,000 | 26,700 | 0 | $143.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $25,595,000 | 178,900 | +178,900 | NEW | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $78,034,000 | 376,412 | -64,432 | -15% | $207.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $5,535,000 | 26,700 | 0 | $207.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $93,596,000 | 440,844 | -324,407 | -42% | $212.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $5,669,000 | 26,700 | 0 | $212.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $138,747,000 | 765,251 | +207,343 | +37% | $181.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $4,841,000 | 26,700 | +1,000 | +3.9% | $181.31 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $8.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $62,212,000 | 557,908 | +312,950 | +128% | $111.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,866,000 | 25,700 | +16,400 | +176% | $111.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $223,000 | 2,000 | -15,700 | -89% | $111.50 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $26,541,000 | 244,958 | +50,220 | +26% | $108.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,008,000 | 9,300 | +9,300 | NEW | $108.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,918,000 | 17,700 | +17,700 | NEW | $108.36 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $16,231,000 | 194,738 | +18,384 | +10% | $83.35 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -63,800 | -100% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,395,000 | 176,354 | +142,822 | +426% | $13.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $866,000 | 63,800 | +63,800 | NEW | $13.57 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $133,000 | 33,532 | -2,255 | -6.3% | $3.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $179,000 | 35,787 | -1,717 | -4.6% | $5.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $220,000 | 37,504 | +37,504 | NEW | $5.87 | Q2 2019 |