| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,815,890 | 1,163,178 | -1,737,846 | -60% | $5.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $250,000 | 50,000 | 0 | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $18,566,553 | 2,901,024 | -1,377,120 | -32% | $6.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $320,000 | 50,000 | 0 | $6.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $25,241,050 | 4,278,144 | -134,715 | -3.1% | $5.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $295,000 | 50,000 | 0 | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,980,912 | 4,412,859 | +1,545,563 | $2.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $135,750 | 50,000 | 0 | $2.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $4,845,730 | 2,867,296 | -1,257,986 | -30% | $1.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $84,500 | 50,000 | 0 | $1.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,664,616 | 4,125,282 | -569,990 | -12% | $3.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $153,500 | 50,000 | 0 | $3.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,794,152 | 4,695,272 | +647,144 | +16% | $1.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $83,000 | 50,000 | -83,500 | -63% | $1.66 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $10,606,096 | 4,048,128 | +2,154,782 | +114% | $2.62 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $349,770 | 133,500 | +50,000 | +60% | $2.62 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $12,988,353 | 1,893,346 | +3,653 | +0.19% | $6.86 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $4.19 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $572,810 | 83,500 | +33,500 | +67% | $6.86 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $11,432,642 | 1,889,693 | +676,739 | +56% | $6.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $302,500 | 50,000 | -8,400 | -14% | $6.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $302,500 | 50,000 | -1,900 | -3.7% | $6.05 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $11,256,213 | 1,212,954 | -146,804 | -11% | $9.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $541,952 | 58,400 | +9,400 | +19% | $9.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $481,632 | 51,900 | -45,800 | -47% | $9.28 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $16,806,609 | 1,359,758 | -670,406 | -33% | $12.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $605,640 | 49,000 | +36,600 | +295% | $12.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,207,572 | 97,700 | +32,700 | +50% | $12.36 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.03% | $30,939,700 | 2,030,164 | +1,114,004 | +122% | $15.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $188,976 | 12,400 | -27,600 | -69% | $15.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $990,600 | 65,000 | +15,400 | +31% | $15.24 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $13,202,000 | 916,160 | +295,270 | +48% | $14.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $576,000 | 40,000 | +22,600 | +130% | $14.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $715,000 | 49,600 | -13,300 | -21% | $14.42 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $10,847,000 | 620,890 | +599,914 | +2860% | $17.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $304,000 | 17,400 | -17,800 | -51% | $17.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,099,000 | 62,900 | +15,700 | +33% | $17.47 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $919,000 | 20,976 | -63,670 | -75% | $43.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $1,542,000 | 35,200 | +35,200 | NEW | $43.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $2,068,000 | 47,200 | -42,800 | -48% | $43.81 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,163,000 | 84,646 | -48,849 | -37% | $61.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $5,489,000 | 90,000 | +40,000 | +80% | $60.99 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $9,178,000 | 133,495 | -360,230 | -73% | $68.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.02% | $3,438,000 | 50,000 | -90,000 | -64% | $68.76 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.12% | $37,538,000 | 493,725 | -1,320,186 | -73% | $76.03 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | -0.02% | $10,644,000 | 140,000 | -64,700 | -32% | $76.03 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.01% | $145,766,000 | 1,813,911 | +109,320 | +6.4% | $80.36 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -50,000 | -100% | $4.19 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | +0.04% | $16,450,000 | 204,700 | +123,200 | +151% | $80.36 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.08% | $96,412,000 | 1,704,591 | -1,200,734 | -41% | $56.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $2,828,000 | 50,000 | +50,000 | NEW | $56.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $4,610,000 | 81,500 | +31,500 | +63% | $56.56 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.08% | $95,120,000 | 2,905,325 | +1,768,436 | +156% | $32.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $1,637,000 | 50,000 | +50,000 | NEW | $32.74 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $14,290,000 | 1,136,889 | +1,017,343 | +851% | $12.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $515,000 | 119,546 | +35,763 | +43% | $4.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $597,000 | 83,783 | +83,783 | NEW | $7.13 | Q4 2019 |