| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,064,954 | 9,101,454 | -2,286,886 | -20% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $102,495,056 | 11,388,340 | -1,043,033 | -8.4% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $86,273,726 | 12,431,373 | +5,374,731 | +76% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,597,978 | 7,056,642 | +1,503,680 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $48,310,769 | 5,552,962 | +592,932 | +12% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,212,938 | 4,960,030 | +3,599,913 | +265% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,597,194 | 1,360,117 | +691,679 | +103% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,864,254 | 668,438 | -340,407 | -34% | $4.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -3,007,900 | -100% | $4.40 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -3,366,600 | -100% | $4.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,143,864 | 1,008,845 | +514,632 | +104% | $6.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $18,318,111 | 3,007,900 | +1,450,200 | +93% | $6.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | 0% | $20,502,594 | 3,366,600 | 0 | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,495,774 | 494,213 | +209,233 | +73% | $5.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $7,866,385 | 1,557,700 | +707,700 | +83% | $5.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $17,001,330 | 3,366,600 | +692,000 | +26% | $5.05 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,191,493 | 284,980 | -115,596 | -29% | $7.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,536,500 | 850,000 | +750,000 | +750% | $7.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $20,567,674 | 2,674,600 | +565,000 | +27% | $7.69 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,542,527 | 400,576 | -1,230,933 | -75% | $11.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,134,000 | 100,000 | -62,900 | -39% | $11.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | 0% | $23,922,864 | 2,109,600 | 0 | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,954,181 | 1,631,509 | -455,498 | -22% | $7.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,293,426 | 162,900 | 0 | $7.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $16,750,224 | 2,109,600 | +2,109,600 | NEW | $7.94 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $14,463,000 | 2,087,007 | +625,346 | +43% | $6.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,129,000 | 162,900 | +100,000 | +159% | $6.93 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $13,418,000 | 1,461,661 | +795,975 | +120% | $9.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $577,000 | 62,900 | -19,800 | -24% | $9.17 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,700 | -100% | $4.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $17,588,000 | 665,686 | -1,463,676 | -69% | $26.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,185,000 | 82,700 | -53,800 | -39% | $26.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.03% | $283,000 | 10,700 | -852,500 | -99% | $26.45 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $76,146,000 | 2,129,362 | +1,123,097 | +112% | $35.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $4,881,000 | 136,500 | -113,500 | -45% | $35.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.02% | $30,868,000 | 863,200 | -540,800 | -39% | $35.76 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $87,595,000 | 1,006,265 | +79,317 | +8.6% | $87.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $21,762,000 | 250,000 | +150,000 | +150% | $87.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | -0% | $122,218,000 | 1,404,000 | -13,500 | -0.95% | $87.05 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.04% | $114,960,000 | 926,948 | -1,082,192 | -54% | $124.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $12,402,000 | 100,000 | +100,000 | NEW | $124.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | +0.06% | $175,798,000 | 1,417,500 | +358,900 | +34% | $124.02 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.04% | $225,908,000 | 2,009,140 | +1,075,274 | +115% | $112.44 | Q1 2021 | |
| 31 Mar 2021 | put | 0.2% | +0.02% | $119,029,000 | 1,058,600 | +106,100 | +11% | $112.44 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $141,686,000 | 933,866 | +321,964 | +53% | $151.72 | Q4 2020 | |
| 31 Dec 2020 | put | 0.18% | +0.13% | $144,513,000 | 952,500 | +691,900 | +266% | $151.72 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.03% | $60,725,000 | 611,902 | -779,220 | -56% | $99.24 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | +0.04% | $25,862,000 | 260,600 | +260,600 | NEW | $99.24 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $80,366,000 | 1,391,122 | +987,708 | +245% | $57.77 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $4.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,710,000 | 403,414 | +329,435 | +445% | $26.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $531,000 | 20,000 | +20,000 | NEW | $26.55 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -240,600 | -100% | $4.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,101,000 | 73,979 | -251,631 | -77% | $28.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $6,833,000 | 240,600 | +240,600 | NEW | $28.40 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $8,173,000 | 325,610 | +325,610 | NEW | $25.10 | Q3 2019 |