| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $43,560,439 | 22,111,898 | +9,231,815 | +72% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,731,630 | 879,000 | -1,533,900 | -64% | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $197,000 | 100,000 | 0 | $1.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $30,010,593 | 12,880,083 | +3,825,422 | +42% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $5,622,057 | 2,412,900 | +1,787,000 | +286% | $2.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $233,000 | 100,000 | -100,000 | -50% | $2.33 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $13,491,445 | 9,054,661 | +9,054,661 | NEW | $1.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $932,591 | 625,900 | -482,100 | -44% | $1.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $298,000 | 200,000 | +100,000 | +100% | $1.49 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -102,266 | -100% | $1.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $1,495,800 | 1,108,000 | -521,100 | $1.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $135,000 | 100,000 | -498,000 | $1.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $217,827 | 102,266 | +84,524 | +476% | $2.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $3,469,983 | 1,629,100 | -191,800 | -11% | $2.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,273,740 | 598,000 | -2,000 | -0.33% | $2.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $40,097 | 17,742 | -183,529 | -91% | $2.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $4,115,234 | 1,820,900 | -1,256,500 | -41% | $2.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $1,356,000 | 600,000 | -1,070,200 | -64% | $2.26 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $468,961 | 201,271 | -2,386,362 | -92% | $2.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $7,170,342 | 3,077,400 | -1,320,300 | -30% | $2.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,891,566 | 1,670,200 | +865,000 | +107% | $2.33 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,901,458 | 2,587,633 | +2,049,670 | +381% | $3.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $15,128,088 | 4,397,700 | +2,141,800 | +95% | $3.44 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $2,769,888 | 805,200 | -594,800 | -42% | $3.44 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,420,834 | 537,963 | +181,656 | +51% | $4.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $10,151,550 | 2,255,900 | +154,500 | +7.4% | $4.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $6,300,000 | 1,400,000 | -1,240,000 | -47% | $4.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,707,933 | 356,307 | -32,630 | -8.4% | $7.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $15,970,640 | 2,101,400 | +686,300 | +48% | $7.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.02% | $20,064,000 | 2,640,000 | +746,600 | +39% | $7.60 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $4,041,055 | 388,937 | -62,375 | -14% | $10.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $14,702,889 | 1,415,100 | +561,200 | +66% | $10.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0% | $19,672,426 | 1,893,400 | +19,500 | +1% | $10.39 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $5,289,377 | 451,312 | -1,194,017 | -73% | $11.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $10,007,708 | 853,900 | +195,300 | +30% | $11.72 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0% | $21,962,108 | 1,873,900 | +27,900 | +1.5% | $11.72 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.09% | $20,352,720 | 1,645,329 | -4,309,891 | -72% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $8,146,882 | 658,600 | +605,100 | +1131% | $12.37 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.05% | $22,835,020 | 1,846,000 | +1,314,900 | +248% | $12.37 | Q4 2022 |
| 30 Sep 2022 | 0.22% | +0.09% | $125,120,000 | 5,955,220 | +2,306,324 | +63% | $21.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.03% | $1,124,000 | 53,500 | -357,000 | -87% | $21.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.03% | $11,158,000 | 531,100 | -415,100 | -44% | $21.01 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.04% | $60,462,000 | 3,648,896 | -1,603,356 | -31% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.03% | $6,802,000 | 410,500 | -441,900 | -52% | $16.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.04% | $15,679,000 | 946,200 | -506,200 | -35% | $16.57 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.02% | $150,267,000 | 5,252,252 | -634,034 | -11% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.07% | $24,387,000 | 852,400 | +774,600 | +996% | $28.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.07% | $41,553,000 | 1,452,400 | -758,500 | -34% | $28.61 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.06% | $166,170,000 | 5,886,286 | -1,642,687 | -22% | $28.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $2,196,000 | 77,800 | -90,800 | -54% | $28.23 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.01% | $62,414,000 | 2,210,900 | +169,100 | +8.3% | $28.23 | Q4 2021 |
| 30 Sep 2021 | 0.25% | -0.24% | $192,290,000 | 7,528,973 | -7,300,731 | -49% | $25.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,306,000 | 168,600 | +168,600 | NEW | $25.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.13% | $52,148,000 | 2,041,800 | +1,627,200 | +392% | $25.54 | Q3 2021 |
| 30 Jun 2021 | 0.58% | +0.11% | $507,027,000 | 14,829,704 | +2,722,564 | +22% | $34.19 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -128,000 | -100% | $1.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | -0.1% | $14,175,000 | 414,600 | -876,900 | -68% | $34.19 | Q2 2021 |
| 31 Mar 2021 | 0.53% | -0.14% | $433,919,000 | 12,107,140 | -3,290,886 | -21% | $35.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.1% | $4,588,000 | 128,000 | -611,900 | -83% | $35.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | -0.02% | $46,287,000 | 1,291,500 | -93,200 | -6.7% | $35.84 | Q1 2021 |
| 31 Dec 2020 | 0.63% | -0.12% | $522,147,000 | 15,398,026 | -2,945,078 | -16% | $33.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.04% | $25,090,000 | 739,900 | +352,000 | +91% | $33.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.08% | $46,955,000 | 1,384,700 | +677,500 | +96% | $33.91 | Q4 2020 |
| 30 Sep 2020 | 0.33% | +0.09% | $245,981,000 | 18,343,104 | +5,197,915 | +40% | $13.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $5,202,000 | 387,900 | +387,900 | NEW | $13.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $9,484,000 | 707,200 | +707,200 | NEW | $13.41 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.09% | $107,922,000 | 13,145,189 | +6,904,481 | +111% | $8.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $22,092,000 | 6,240,708 | +5,039,100 | +419% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,797,000 | 1,201,608 | +896,750 | +294% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $802,000 | 304,858 | +304,858 | NEW | $2.63 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -363,572 | -100% | $1.96 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $873,000 | 363,572 | -1,419,572 | -80% | $2.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,211,000 | 1,783,144 | -1,195,121 | -40% | $1.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,718,000 | 2,978,265 | -1,555,524 | -34% | $1.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $9,158,000 | 4,533,789 | -769,329 | -15% | $2.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $10,023,000 | 5,303,118 | +298,691 | +6% | $1.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $11,810,000 | 5,004,427 | -1,530,801 | -23% | $2.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $17,057,000 | 6,535,228 | +903,973 | +16% | $2.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $11,487,000 | 5,631,255 | +5,619,152 | +46428% | $2.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $17,000 | 12,103 | -75,008 | -86% | $1.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $105,000 | 87,111 | +87,111 | NEW | $1.21 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -197,703 | -100% | $1.96 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $405,000 | 197,703 | +9,229 | +4.9% | $2.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $398,000 | 188,474 | +188,474 | NEW | $2.11 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -273,770 | -100% | $1.96 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $671,000 | 273,770 | -55,800 | -17% | $2.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $854,000 | 329,570 | +329,570 | NEW | $2.59 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -111,293 | -100% | $1.96 | Q4 2014 | ||
| 31 Dec 2014 | call | -0% | $0 | 0 | -173,100 | -100% | $1.96 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -173,100 | -100% | $1.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $511,000 | 111,293 | -39,873 | -26% | $4.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $795,000 | 173,100 | -75,000 | -30% | $4.59 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $795,000 | 173,100 | -75,000 | -30% | $4.59 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $707,000 | 151,166 | +151,166 | NEW | $4.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,161,000 | 248,100 | +123,100 | +98% | $4.68 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,161,000 | 248,100 | +123,100 | +98% | $4.68 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $888,000 | 125,000 | +125,000 | NEW | $7.10 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $888,000 | 125,000 | +125,000 | NEW | $7.10 | Q1 2014 |