| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $23,693,688 | 3,846,378 | -1,881,300 | -33% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $51,549,102 | 5,727,678 | -2,001,440 | -26% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $53,640,079 | 7,729,118 | -393,469 | -4.8% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $51,334,750 | 8,122,587 | +385,088 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $67,316,241 | 7,737,499 | +1,344 | +0.02% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $36,205,205 | 7,736,155 | +169,579 | +2.2% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $25,575,027 | 7,566,576 | +5,634,475 | +292% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $8,279,053 | 1,932,101 | -3,831,159 | -66% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $35,098,253 | 5,763,260 | +1,236,776 | +27% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $22,858,744 | 4,526,484 | -2,200,586 | -33% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $51,731,168 | 6,727,070 | +184,615 | +2.8% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.06% | $74,191,440 | 6,542,455 | +1,685,030 | +35% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.07% | $38,567,955 | 4,857,425 | +2,896,098 | +148% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $13,592,000 | 1,961,327 | -811,345 | -29% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $25,453,000 | 2,772,672 | +2,772,672 | NEW | $9.18 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -1,040,974 | -100% | $4.40 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.38% | $0 | 0 | -645,600 | -100% | $4.40 | Q1 2022 | |
| 31 Mar 2022 | put | -0.39% | $0 | 0 | -668,400 | -100% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.08% | $37,225,000 | 1,040,974 | +867,100 | +499% | $35.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.38% | +0.15% | $23,087,000 | 645,600 | +246,900 | +62% | $35.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.39% | +0.11% | $23,902,000 | 668,400 | +194,700 | +41% | $35.76 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $15,136,000 | 173,874 | +173,874 | NEW | $87.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.47% | +0.25% | $34,707,000 | 398,700 | +213,700 | +116% | $87.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.56% | +0.3% | $41,236,000 | 473,700 | +251,900 | +114% | $87.05 | Q3 2021 |
| 30 Jun 2021 | call | 0.35% | -0.18% | $22,944,000 | 185,000 | -93,000 | -33% | $124.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.42% | -0.17% | $27,508,000 | 221,800 | -91,600 | -29% | $124.02 | Q2 2021 |
| 31 Mar 2021 | -0.79% | $0 | 0 | -1,586,825 | -100% | $4.40 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.56% | +0.06% | $31,258,000 | 278,000 | +30,600 | +12% | $112.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.63% | -0.02% | $35,239,000 | 313,400 | -9,400 | -2.9% | $112.44 | Q1 2021 |
| 31 Dec 2020 | 0.79% | +0.49% | $240,753,000 | 1,586,825 | +987,646 | +165% | $151.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.86% | +0.68% | $37,536,000 | 247,400 | +196,300 | +384% | $151.72 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | +0.98% | $48,975,000 | 322,800 | +281,600 | +683% | $151.72 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.19% | $59,463,000 | 599,179 | +475,089 | +383% | $99.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.13% | $5,071,000 | 51,100 | +51,100 | NEW | $99.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.1% | $4,089,000 | 41,200 | +41,200 | NEW | $99.25 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $7,169,000 | 124,090 | +124,090 | NEW | $57.77 | Q2 2020 |