| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $40,271,603 | 5,992,798 | +1,718,719 | +40% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,788,864 | 266,200 | -4,800 | -1.8% | $6.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,008,000 | 150,000 | -125,000 | -45% | $6.72 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $37,056,265 | 4,274,079 | +333,119 | +8.5% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,349,570 | 271,000 | +3,800 | +1.4% | $8.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $2,384,250 | 275,000 | 0 | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $24,828,048 | 3,940,960 | +680,052 | +21% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,683,360 | 267,200 | +230,400 | +626% | $6.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,732,500 | 275,000 | +275,000 | NEW | $6.30 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $20,902,420 | 3,260,908 | -2,529,346 | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $235,888 | 36,800 | -126,700 | $6.41 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $46,553,642 | 5,790,254 | -146,911 | -2.5% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,314,540 | 163,500 | -113,200 | -41% | $8.04 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.01% | $74,986,394 | 5,937,165 | -384,910 | -6.1% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $3,494,721 | 276,700 | +42,100 | +18% | $12.63 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.1% | $80,037,470 | 6,322,075 | +6,207,724 | +5429% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,970,036 | 234,600 | +154,400 | +193% | $12.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $546,598 | 114,351 | +11,818 | +12% | $4.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $383,356 | 80,200 | -231,900 | -74% | $4.78 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -60,000 | -100% | $8.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $492,158 | 102,533 | +86,936 | +557% | $4.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,498,080 | 312,100 | 0 | $4.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $288,000 | 60,000 | -52,500 | -47% | $4.80 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $112,922 | 15,597 | +15,597 | NEW | $7.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,259,604 | 312,100 | +60,200 | +24% | $7.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $814,500 | 112,500 | +50,000 | +80% | $7.24 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | 0% | $1,871,617 | 251,900 | 0 | $7.43 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $464,375 | 62,500 | 0 | $7.43 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -632,099 | -100% | $8.97 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | -0.01% | $1,745,667 | 251,900 | -566,000 | -69% | $6.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $433,125 | 62,500 | 0 | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,497,978 | 632,099 | +135,518 | +27% | $10.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $8,408,012 | 817,900 | +605,900 | +286% | $10.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $642,500 | 62,500 | -20,000 | -24% | $10.28 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $9,038,000 | 496,581 | +275,702 | +125% | $18.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $3,858,000 | 212,000 | +51,900 | +32% | $18.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $1,502,000 | 82,500 | -29,500 | -26% | $18.21 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $11,360,000 | 220,879 | +93,999 | +74% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0% | $8,234,000 | 160,100 | +10,000 | +6.7% | $51.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.05% | $5,760,000 | 112,000 | -251,100 | -69% | $51.43 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $9,345,000 | 126,880 | +126,880 | NEW | $73.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0% | $11,055,000 | 150,100 | -3,100 | -2% | $73.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.03% | $26,742,000 | 363,100 | +139,700 | +63% | $73.65 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -65,333 | -100% | $8.97 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | -0% | $21,918,000 | 153,200 | -10,100 | -6.2% | $143.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.01% | $31,962,000 | 223,400 | -20,000 | -8.2% | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $13,544,000 | 65,333 | -13,790 | -17% | $207.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.03% | $33,854,000 | 163,300 | -43,000 | -21% | $207.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | -0.03% | $50,459,000 | 243,400 | -49,100 | -17% | $207.31 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $16,799,000 | 79,123 | +31,529 | +66% | $212.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.01% | $43,800,000 | 206,300 | +20,000 | +11% | $212.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.17% | $62,101,000 | 292,500 | +236,700 | +424% | $212.31 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,629,000 | 47,594 | +47,594 | NEW | $181.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.06% | $33,778,000 | 186,300 | +75,700 | +68% | $181.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.05% | $10,117,000 | 55,800 | +55,800 | NEW | $181.31 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -5,239 | -100% | $8.97 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.04% | -0.02% | $12,333,000 | 110,600 | -63,800 | -37% | $111.51 | Q4 2020 |
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -101,100 | -100% | $8.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.14% | $568,000 | 5,239 | -989,509 | -99% | $108.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.06% | $18,896,000 | 174,400 | +124,400 | +249% | $108.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $10,954,000 | 101,100 | +101,100 | NEW | $108.35 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.1% | $82,912,000 | 994,748 | +834,271 | +520% | $83.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $4,168,000 | 50,000 | +50,000 | NEW | $83.36 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,179,000 | 160,477 | -34,916 | -18% | $13.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $778,000 | 195,393 | +168,863 | +636% | $3.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $133,000 | 26,530 | +26,530 | NEW | $5.01 | Q3 2019 |