| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,873,074 | 3,318,121 | +131,443 | +4.1% | $1.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $472,590 | 267,000 | 0 | $1.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,241,367 | 3,186,678 | +2,483,561 | +353% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $774,300 | 267,000 | 0 | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,082,801 | 703,117 | +531,069 | +309% | $1.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $411,180 | 267,000 | 0 | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $364,742 | 172,048 | -190,930 | $2.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $566,040 | 267,000 | 0 | $2.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,190,568 | 362,978 | +79,192 | +28% | $3.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $875,760 | 267,000 | 0 | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $805,952 | 283,786 | -475,238 | -63% | $2.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $758,280 | 267,000 | 0 | $2.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,330,204 | 759,024 | +588,862 | +346% | $3.07 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -236,400 | -100% | $2.05 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $819,690 | 267,000 | +183,000 | +218% | $3.07 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $755,520 | 170,162 | -133,246 | -44% | $4.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,049,616 | 236,400 | 0 | $4.44 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $372,960 | 84,000 | +67,000 | +394% | $4.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,926,641 | 303,408 | -864,700 | -74% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,501,140 | 236,400 | +236,400 | NEW | $6.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $107,950 | 17,000 | +17,000 | NEW | $6.35 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,735,410 | 1,168,108 | -681,312 | -37% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $18,364,740 | 1,849,420 | -142,705 | -7.2% | $9.93 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -149,300 | -100% | $2.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $21,355,580 | 1,992,125 | +124,975 | +6.7% | $10.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $1,600,496 | 149,300 | 0 | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $13,816,910 | 1,867,150 | -96,480 | -4.9% | $7.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,104,820 | 149,300 | +149,300 | NEW | $7.40 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $15,670,000 | 1,963,630 | +128,201 | +7% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $17,804,000 | 1,835,429 | -445,707 | -20% | $9.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,300 | -100% | $2.05 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $38,050,000 | 2,281,136 | -40,267 | -1.7% | $16.68 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $255,000 | 15,300 | -72,800 | -83% | $16.67 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.02% | $50,003,000 | 2,321,403 | -730,932 | -24% | $21.54 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -67,700 | -100% | $2.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,898,000 | 88,100 | -79,200 | -47% | $21.54 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.04% | $84,153,000 | 3,052,335 | -1,271,098 | -29% | $27.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $1,866,000 | 67,700 | +20,000 | +42% | $27.56 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $4,612,000 | 167,300 | +57,600 | +53% | $27.57 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.06% | $172,808,000 | 4,323,433 | +1,276,855 | +42% | $39.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $1,907,000 | 47,700 | +27,700 | +138% | $39.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $4,385,000 | 109,700 | +48,600 | +80% | $39.97 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.04% | $83,599,000 | 3,046,578 | +1,206,182 | +66% | $27.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $549,000 | 20,000 | +20,000 | NEW | $27.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,677,000 | 61,100 | +61,100 | NEW | $27.45 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $19,287,000 | 1,840,396 | -479,416 | -21% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $11,390,000 | 2,319,812 | -1,823,751 | -44% | $4.91 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -19,100 | -100% | $2.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $28,964,000 | 4,143,563 | -560,729 | -12% | $6.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $134,000 | 19,100 | +19,100 | NEW | $7.02 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.02% | $36,270,000 | 4,704,292 | +1,584,981 | +51% | $7.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $27,294,000 | 3,119,311 | +771,652 | +33% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $19,133,000 | 2,347,659 | +351,122 | +18% | $8.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $18,168,000 | 1,996,537 | -601,415 | -23% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $27,954,000 | 2,597,952 | -482,150 | -16% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $31,324,000 | 3,080,102 | +964,795 | +46% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $39,979,000 | 2,115,307 | +2,064,929 | +4099% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $696,000 | 50,378 | +27,623 | +121% | $13.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $264,000 | 22,755 | +22,755 | NEW | $11.60 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -23,000 | -100% | $2.05 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | 0% | $199,000 | 23,000 | 0 | $8.65 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $308,000 | 23,000 | -7,200 | -24% | $13.39 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0.01% | $565,000 | 30,200 | +30,200 | NEW | $18.71 | Q2 2017 |
| 31 Mar 2017 | call | -0% | $0 | 0 | -13,000 | -100% | $2.05 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -14,100 | -100% | $2.05 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -338,739 | -100% | $2.05 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $173,000 | 13,000 | -1,000 | -7.1% | $13.31 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $187,000 | 14,100 | -2,900 | -17% | $13.26 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $6,080,000 | 338,739 | +168,457 | +99% | $17.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $251,000 | 14,000 | -74,100 | -84% | $17.93 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $305,000 | 17,000 | +17,000 | NEW | $17.94 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.04% | $2,331,000 | 170,282 | -1,167,423 | -87% | $13.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,206,000 | 88,100 | +65,100 | +283% | $13.69 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -16,300 | -100% | $2.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.04% | $20,694,000 | 1,337,705 | +1,046,160 | +359% | $15.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.03% | $356,000 | 23,000 | -211,800 | -90% | $15.48 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $252,000 | 16,300 | -48,400 | -75% | $15.46 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $2,534,000 | 291,545 | -317,719 | -52% | $8.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $2,040,000 | 234,800 | +53,600 | +30% | $8.69 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $562,000 | 64,700 | -50,800 | -44% | $8.69 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $7,037,000 | 609,264 | +573,859 | +1621% | $11.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $2,093,000 | 181,200 | -20,400 | -10% | $11.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $1,334,000 | 115,500 | +16,200 | +16% | $11.55 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $691,000 | 35,405 | -46,921 | -57% | $19.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.01% | $3,935,000 | 201,600 | -54,100 | -21% | $19.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $1,938,000 | 99,300 | -74,200 | -43% | $19.52 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,258,000 | 82,326 | +1,802 | +2.2% | $27.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.02% | $7,011,000 | 255,700 | -101,950 | -29% | $27.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.01% | $4,758,000 | 173,500 | -38,100 | -18% | $27.42 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $2,647,000 | 80,524 | +42,159 | +110% | $32.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.01% | $11,756,000 | 357,650 | +90,900 | +34% | $32.87 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.01% | $6,955,000 | 211,600 | -54,150 | -20% | $32.87 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.02% | $1,779,000 | 38,365 | -167,412 | -81% | $46.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.04% | $12,369,000 | 266,750 | -227,900 | -46% | $46.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0% | $12,322,000 | 265,750 | -22,500 | -7.8% | $46.37 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $12,305,000 | 205,777 | -89,988 | -30% | $59.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.03% | $29,580,000 | 494,650 | +103,900 | +27% | $59.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.01% | $17,237,000 | 288,250 | +40,500 | +16% | $59.80 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.04% | $17,495,000 | 295,765 | +284,428 | +2509% | $59.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.02% | $23,113,000 | 390,750 | +90,100 | +30% | $59.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.02% | $14,655,000 | 247,750 | -67,600 | -21% | $59.15 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,054,000 | 11,337 | 0 | $92.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $27,939,000 | 300,650 | 0 | $92.93 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $29,306,000 | 315,350 | 0 | $92.93 | Q4 2013 |