| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $83,795,299 | 6,309,887 | 0 | $13.28 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $664,000 | 500 | 0 | $1328.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $67,584,852 | 5,539,742 | 0 | $12.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $48,103,546 | 6,329,414 | 0 | $7.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $17,215,795 | 2,094,379 | 0 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $10,280,754 | 12,507 | 0 | $822.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,407,801 | 362,532 | 0 | $9.40 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $11,756,580 | 12,507 | 0 | $940.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $191,760 | 204 | 0 | $940.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $349,017 | 27,331 | 0 | $12.77 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $16,749,132 | 13,116 | 0 | $1277.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $1,282,108 | 1,004 | 0 | $1277.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,870,512 | 186,518 | 0 | $15.39 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $23,865,273 | 15,507 | 0 | $1539.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,231,200 | 800 | 0 | $1539.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $13,417,078 | 590,021 | 0 | $22.74 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,819,200 | 800 | 0 | $2274.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,471,878 | 218,995 | 0 | $20.42 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $1,633,600 | 800 | 0 | $2042.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $18,161,810 | 1,161,984 | 0 | $15.63 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $1,095,663 | 701 | 0 | $1563.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $2,657,100 | 1,700 | 0 | $1563.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $4,713,281 | 281,222 | 0 | $16.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $4,439,746 | 242,212 | 0 | $18.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $7,241,558 | 449,507 | 0 | $16.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $6,230,791 | 462,568 | 0 | $13.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $8,576,383 | 557,995 | 0 | $15.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $15,188,046 | 471,532 | 0 | $32.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $10,673,875 | 490,302 | 0 | $21.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $4,688,670 | 236,682 | 0 | $19.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $2,727,944 | 126,528 | 0 | $21.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $5,366,032 | 266,834 | 0 | $20.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,792,234 | 123,093 | 0 | $14.56 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $779,947 | 121,487 | 0 | $6.42 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $963,000 | 1,500 | 0 | $642.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $264,237 | 47,869 | 0 | $5.52 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $552,000 | 1,000 | 0 | $552.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,747,304 | 4,977 | 0 | $552.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $998,418 | 252,764 | 0 | $3.95 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $869,000 | 2,200 | 0 | $395.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,362,194 | 162,166 | 0 | $8.40 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $4,200,000 | 5,000 | 0 | $840.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,100,000 | 2,500 | 0 | $840.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $407,959 | 56,504 | 0 | $7.22 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $712,614 | 987 | 0 | $722.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $5,126,200 | 7,100 | 0 | $722.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $466,973 | 43,765 | 0 | $10.67 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $724,655 | 72,538 | 0 | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,213,174 | 157,760 | 0 | $7.69 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $2,389,283 | 3,107 | 0 | $769.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $280,495 | 22,156 | 0 | $12.66 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $126,600 | 100 | 0 | $1266.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $318,999 | 37,841 | 0 | $8.43 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $258,801 | 307 | 0 | $843.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $3,777,483 | 4,481 | 0 | $843.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,240,880 | 178,544 | -3,520 | -1.9% | $6.95 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $1,047,365 | 150,700 | -46,700 | -24% | $6.95 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $1,312,681 | 182,064 | -101,737 | -36% | $7.21 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $1,423,254 | 197,400 | 0 | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,029,177 | 283,801 | +283,801 | NEW | $7.15 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $34,091 | 467 | 0 | $73.00 * | Q3 2017 |