| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,429,523 | 6,473,710 | -8,180,169 | -56% | $1.92 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -300,000 | -100% | $1.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $480,000 | 250,000 | 0 | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $37,513,930 | 14,653,879 | -486,682 | -3.2% | $2.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $768,000 | 300,000 | -1,000,000 | -77% | $2.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $640,000 | 250,000 | 0 | $2.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $26,798,793 | 15,140,561 | +3,288,533 | +28% | $1.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,301,000 | 1,300,000 | +1,300,000 | NEW | $1.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $442,500 | 250,000 | 0 | $1.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $26,785,583 | 11,852,028 | +9,438,167 | +300% | $2.26 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -2,100,000 | -100% | $1.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $565,000 | 250,000 | 0 | $2.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,851,861 | 2,413,861 | +2,312,261 | +2276% | $2.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,221,000 | 2,100,000 | +2,100,000 | NEW | $2.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $502,500 | 250,000 | -50,000 | -17% | $2.01 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $290,576 | 101,600 | +101,600 | NEW | $2.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $858,000 | 300,000 | +300,000 | NEW | $2.86 | Q3 2024 |
| 30 Jun 2024 | call | -0% | $0 | 0 | -344,600 | -100% | $1.93 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -37,873 | -100% | $1.93 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $1,457,658 | 344,600 | -256,400 | -43% | $4.23 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -187,000 | -100% | $1.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $184,820 | 37,873 | -375,468 | -91% | $4.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $2,932,880 | 601,000 | +231,000 | +62% | $4.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $912,560 | 187,000 | -40,000 | -18% | $4.88 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,959,236 | 413,341 | -1,013,474 | -71% | $4.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,753,800 | 370,000 | -180,000 | -33% | $4.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,075,980 | 227,000 | -73,000 | -24% | $4.74 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,619,192 | 1,426,815 | +435,048 | +44% | $5.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $2,937,000 | 550,000 | -885,200 | -62% | $5.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,602,000 | 300,000 | +8,500 | +2.9% | $5.34 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,220,064 | 991,767 | +790,659 | +393% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $10,448,256 | 1,435,200 | +1,285,100 | +856% | $7.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $2,122,120 | 291,500 | +141,500 | +94% | $7.28 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,065,872 | 201,108 | +53,071 | +36% | $5.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $795,530 | 150,100 | 0 | $5.30 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $795,000 | 150,000 | 0 | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $401,000 | 148,037 | +18,600 | +14% | $2.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $407,000 | 150,100 | 0 | $2.71 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $407,000 | 150,000 | 0 | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $544,000 | 129,437 | -14,578 | -10% | $4.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $630,000 | 150,100 | -208,000 | -58% | $4.20 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $630,000 | 150,000 | -140,000 | -48% | $4.20 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $654,000 | 144,015 | -705,595 | -83% | $4.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $1,626,000 | 358,100 | -823,000 | -70% | $4.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.02% | $1,317,000 | 290,000 | -1,037,500 | -78% | $4.54 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,874,000 | 849,610 | +632,005 | +290% | $4.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $5,386,000 | 1,181,100 | -100,000 | -7.8% | $4.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $6,053,000 | 1,327,500 | +52,100 | +4.1% | $4.56 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $1,747,000 | 217,605 | -1,769,008 | -89% | $8.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $10,287,000 | 1,281,100 | +225,200 | +21% | $8.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $10,241,000 | 1,275,400 | +391,500 | +44% | $8.03 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.13% | $30,951,000 | 1,986,613 | -7,184,635 | -78% | $15.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.03% | $16,451,000 | 1,055,900 | +528,600 | +100% | $15.58 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.03% | $13,771,000 | 883,900 | +584,700 | +195% | $15.58 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0.15% | $152,426,000 | 9,171,248 | +7,596,600 | +482% | $16.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.01% | $8,764,000 | 527,300 | +163,700 | +45% | $16.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $4,973,000 | 299,200 | +299,200 | NEW | $16.62 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $27,525,000 | 1,574,648 | +673,158 | +75% | $17.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $6,356,000 | 363,600 | -4,500 | -1.2% | $17.48 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -40,000 | -100% | $1.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $20,356,000 | 901,490 | +591,017 | +190% | $22.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $8,312,000 | 368,100 | +43,200 | +13% | $22.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $903,000 | 40,000 | +27,800 | +228% | $22.58 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $7,200,000 | 310,473 | +282,373 | +1005% | $23.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $7,534,000 | 324,900 | +324,900 | NEW | $23.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $283,000 | 12,200 | -60,800 | -83% | $23.20 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $500,000 | 28,100 | +28,100 | NEW | $17.79 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -37,500 | -100% | $1.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $1,299,000 | 73,000 | -37,000 | -34% | $17.79 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -105,638 | -100% | $1.93 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | 0% | $792,000 | 37,500 | 0 | $21.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.04% | $2,322,000 | 110,000 | -382,400 | -78% | $21.11 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,704,000 | 105,638 | +43,119 | +69% | $16.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $605,000 | 37,500 | -17,800 | -32% | $16.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $7,942,000 | 492,400 | +107,000 | +28% | $16.13 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,291,000 | 62,519 | +62,519 | NEW | $20.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.05% | $1,142,000 | 55,300 | -347,200 | -86% | $20.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $7,959,000 | 385,400 | +385,400 | NEW | $20.65 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -334,074 | -100% | $1.93 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.06% | +0.06% | $9,628,000 | 402,500 | +402,500 | NEW | $23.92 | Q1 2019 |
| 31 Mar 2019 | put | -0.09% | $0 | 0 | -1,046,400 | -100% | $1.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,968,000 | 334,074 | +334,074 | NEW | $14.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0.09% | +0.09% | $15,560,000 | 1,046,400 | +1,046,400 | NEW | $14.87 | Q4 2018 |