| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,299,263 | 3,079,858 | +933,353 | +43% | $2.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $536,805 | 226,500 | +226,500 | NEW | $2.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,722,893 | 1,148,900 | +106,100 | +10% | $2.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,070,859 | 2,146,505 | +1,117,402 | +109% | $3.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,920,928 | 1,042,800 | +553,600 | +113% | $3.76 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,423,373 | 1,029,103 | -827,308 | -45% | $5.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $2,578,084 | 489,200 | -398,600 | -45% | $5.27 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,966,465 | 1,856,411 | +1,584,843 | +500% | $4.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $4,288,074 | 887,800 | +625,200 | +200% | $4.83 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,289,318 | 271,568 | +117,248 | +76% | $8.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $2,213,718 | 262,600 | -365,200 | -58% | $8.43 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,601,842 | 154,320 | -364,583 | -70% | $10.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $6,516,564 | 627,800 | +49,100 | +8.5% | $10.38 | Q3 2024 |
| 30 Jun 2024 | 0% | +0.01% | $6,029,653 | 518,903 | +518,903 | NEW | $11.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.01% | $6,724,494 | 578,700 | -769,300 | -57% | $11.62 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -82,592 | -100% | $2.34 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.02% | -0% | $24,129,200 | 1,348,000 | -314,600 | -19% | $17.90 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,513,911 | 82,592 | -34,104 | -29% | $18.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0% | $30,475,458 | 1,662,600 | +307,300 | +23% | $18.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,830,960 | 116,696 | -301,830 | -72% | $15.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0% | $21,264,657 | 1,355,300 | +154,700 | +13% | $15.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,231,852 | 418,526 | -108,485 | -21% | $14.89 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0% | $17,876,934 | 1,200,600 | +133,600 | +13% | $14.89 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,116,000 | 527,011 | +291,667 | +124% | $15.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.01% | $16,432,000 | 1,067,000 | +636,200 | +148% | $15.40 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,436,000 | 235,344 | +55,695 | +31% | $14.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,290,000 | 430,800 | +430,800 | NEW | $14.60 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,350,000 | 179,649 | +37,195 | +26% | $13.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,115,000 | 142,454 | -69,317 | -33% | $14.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,271,000 | 211,771 | +148,808 | +236% | $20.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,425,000 | 62,963 | -539,561 | -90% | $22.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $12,153,000 | 602,524 | -99,743 | -14% | $20.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $16,496,000 | 702,267 | +687,376 | +4616% | $23.49 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -17,300 | -100% | $2.34 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -17,300 | -100% | $2.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $361,000 | 14,891 | -258,634 | -95% | $24.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $420,000 | 17,300 | +17,300 | NEW | $24.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $420,000 | 17,300 | -25,600 | -60% | $24.28 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $6,343,000 | 273,525 | +160,001 | +141% | $23.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $995,000 | 42,900 | +42,900 | NEW | $23.19 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $2,131,000 | 113,524 | -555,626 | -83% | $18.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $10,231,000 | 669,150 | +621,666 | +1309% | $15.29 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -24,700 | -100% | $2.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $899,000 | 47,484 | -16,297 | -26% | $18.93 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -240,000 | -100% | $2.34 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $468,000 | 24,700 | -70,000 | -74% | $18.95 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,352,000 | 63,781 | -60,341 | -49% | $36.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $8,849,000 | 240,000 | +240,000 | NEW | $36.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $3,492,000 | 94,700 | +94,700 | NEW | $36.87 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $3,712,000 | 124,122 | +124,122 | NEW | $29.91 | Q3 2019 |