| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $26,613,276 | 4,320,337 | -1,887,102 | -30% | $6.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,500 | -100% | $4.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $404,096 | 65,600 | -10,100 | -13% | $6.16 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $55,866,951 | 6,207,439 | -1,355,482 | -18% | $9.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $112,500 | 12,500 | -9,300 | -43% | $9.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $681,300 | 75,700 | -1,572,000 | -95% | $9.00 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $52,486,672 | 7,562,921 | +2,309,733 | +44% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $151,292 | 21,800 | -155,400 | -88% | $6.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $11,435,038 | 1,647,700 | +133,300 | +8.8% | $6.94 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $33,200,148 | 5,253,188 | +1,478,163 | $6.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,119,904 | 177,200 | +77,200 | $6.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $9,571,008 | 1,514,400 | -85,600 | $6.32 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $32,842,718 | 3,775,025 | -1,567,455 | -29% | $8.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $870,000 | 100,000 | 0 | $8.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0% | $13,920,000 | 1,600,000 | +100,000 | +6.7% | $8.70 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $25,002,806 | 5,342,480 | +5,275,286 | +7851% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $468,000 | 100,000 | 0 | $4.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $7,020,000 | 1,500,000 | +1,000,000 | +200% | $4.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $227,116 | 67,194 | -1,098,779 | -94% | $3.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $338,000 | 100,000 | 0 | $3.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,690,000 | 500,000 | +370,600 | +286% | $3.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,996,194 | 1,165,973 | -662,783 | -36% | $4.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $428,500 | 100,000 | 0 | $4.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $554,479 | 129,400 | -870,600 | -87% | $4.28 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $11,137,124 | 1,828,756 | -2,246,400 | -55% | $6.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $609,000 | 100,000 | -400 | -0.4% | $6.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,090,000 | 1,000,000 | +1,000,000 | NEW | $6.09 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $20,579,538 | 4,075,156 | +2,087,346 | +105% | $5.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $507,020 | 100,400 | +400 | +0.4% | $5.05 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $15,286,259 | 1,987,810 | -1,207,104 | -38% | $7.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $769,000 | 100,000 | -900 | -0.89% | $7.69 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $36,230,000 | 3,194,914 | +1,005,103 | +46% | $11.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,144,000 | 100,900 | +100,900 | NEW | $11.34 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $17,387,000 | 2,189,811 | -2,530,893 | -54% | $7.94 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -100,700 | -100% | $4.40 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $32,714,000 | 4,720,704 | +4,035,114 | +589% | $6.93 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $698,000 | 100,700 | +700 | +0.7% | $6.93 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,294,000 | 685,590 | +378,131 | +123% | $9.18 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $918,000 | 100,000 | -20,300 | -17% | $9.18 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $8,123,000 | 307,459 | -511,726 | -62% | $26.42 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -205,000 | -100% | $4.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $3,178,000 | 120,300 | -63,700 | -35% | $26.42 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $29,294,000 | 819,185 | +719,543 | +722% | $35.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $7,331,000 | 205,000 | +150,000 | +273% | $35.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $6,580,000 | 184,000 | +158,000 | +608% | $35.76 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,674,000 | 99,642 | +53,585 | +116% | $87.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,788,000 | 55,000 | +55,000 | NEW | $87.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,263,000 | 26,000 | -18,700 | -42% | $87.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $5,712,000 | 46,057 | -179,620 | -80% | $124.02 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.03% | $5,544,000 | 44,700 | -178,700 | -80% | $124.03 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $25,375,000 | 225,677 | +176,382 | +358% | $112.44 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.03% | $25,119,000 | 223,400 | +208,400 | +1389% | $112.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $7,479,000 | 49,295 | -80,117 | -62% | $151.72 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -2,500 | -100% | $4.40 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $2,276,000 | 15,000 | +12,500 | +500% | $151.73 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.05% | $12,843,000 | 129,412 | -201,249 | -61% | $99.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $248,000 | 2,500 | +2,500 | NEW | $99.20 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $248,000 | 2,500 | +2,500 | NEW | $99.20 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $19,102,000 | 330,661 | -42,742 | -11% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $9,914,000 | 373,403 | +335,349 | +881% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.04% | $1,081,000 | 38,054 | -713,354 | -95% | $28.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $18,860,000 | 751,408 | +751,408 | NEW | $25.10 | Q3 2019 |