| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,701,285 | 776,837 | +370,859 | +91% | $16.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,838,360 | 173,600 | +173,600 | NEW | $16.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $552,630 | 33,800 | +33,800 | NEW | $16.35 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,822,841 | 405,978 | +344,218 | +557% | $4.49 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -30,600 | -100% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $129,078 | 61,760 | +61,760 | NEW | $2.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $63,954 | 30,600 | +16,600 | +119% | $2.09 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -4,600 | -100% | $24.79 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $19,740 | 14,000 | +14,000 | NEW | $1.41 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $6,486 | 4,600 | +4,600 | NEW | $1.41 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -94,501 | -100% | $24.79 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -17,200 | -100% | $24.79 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,900 | -100% | $24.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $228,692 | 94,501 | +59,807 | +172% | $2.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $41,624 | 17,200 | -73,600 | -81% | $2.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $9,438 | 3,900 | -400 | -9.3% | $2.42 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $117,266 | 34,694 | +9,709 | +39% | $3.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $306,904 | 90,800 | +22,300 | +33% | $3.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $14,534 | 4,300 | -34,900 | -89% | $3.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $114,681 | 24,985 | -2,997 | -11% | $4.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $314,415 | 68,500 | +53,800 | +366% | $4.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $179,928 | 39,200 | +31,100 | +384% | $4.59 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $67,156 | 27,982 | +12,791 | +84% | $2.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $35,280 | 14,700 | -4,000 | -21% | $2.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $19,440 | 8,100 | -1,700 | -17% | $2.40 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $36,458 | 15,191 | -169,171 | -92% | $2.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $44,880 | 18,700 | +10,900 | +140% | $2.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $23,520 | 9,800 | +9,300 | +1860% | $2.40 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $634,205 | 184,362 | +94,396 | +105% | $3.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $26,832 | 7,800 | -9,800 | -56% | $3.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,720 | 500 | -63,000 | -99% | $3.44 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $358,064 | 89,966 | -106,514 | -54% | $3.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $70,048 | 17,600 | +1,000 | +6% | $3.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $252,730 | 63,500 | +54,800 | +630% | $3.98 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $860,582 | 196,480 | +104,255 | +113% | $4.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $72,708 | 16,600 | +16,600 | NEW | $4.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $38,106 | 8,700 | +8,700 | NEW | $4.38 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $618,000 | 92,225 | +72,266 | +362% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $117,000 | 19,959 | +6,503 | +48% | $5.86 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -23,800 | -100% | $24.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $94,000 | 13,456 | +13,456 | NEW | $6.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $167,000 | 23,800 | -400 | -1.7% | $7.02 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -33,511 | -100% | $24.79 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $213,000 | 24,200 | +10,200 | +73% | $8.80 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -17,000 | -100% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $279,000 | 33,511 | -8,683 | -21% | $8.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $117,000 | 14,000 | -700 | -4.8% | $8.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $142,000 | 17,000 | +17,000 | NEW | $8.35 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $463,000 | 42,194 | +17,229 | +69% | $10.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $161,000 | 14,700 | +14,700 | NEW | $10.95 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,800 | -100% | $24.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $291,000 | 24,965 | +5,319 | +27% | $11.66 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -29,700 | -100% | $24.79 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $126,000 | 10,800 | -200 | -1.8% | $11.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $188,000 | 19,646 | +19,646 | NEW | $9.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $284,000 | 29,700 | -1,000 | -3.3% | $9.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $105,000 | 11,000 | -6,600 | -38% | $9.55 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -43,607 | -100% | $24.79 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $188,000 | 30,700 | +3,900 | +15% | $6.12 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $108,000 | 17,600 | +17,600 | NEW | $6.14 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $208,000 | 43,607 | +27,265 | +167% | $4.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $128,000 | 26,800 | +14,800 | +123% | $4.78 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -14,600 | -100% | $24.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $52,000 | 16,342 | +16,342 | NEW | $3.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $39,000 | 12,000 | +12,000 | NEW | $3.25 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $47,000 | 14,600 | +14,600 | NEW | $3.22 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -78,614 | -100% | $24.79 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $279,000 | 78,614 | -12,966 | -14% | $3.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $363,000 | 91,580 | +91,580 | NEW | $3.96 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -58,914 | -100% | $24.79 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -19,100 | -100% | $24.79 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -56,400 | -100% | $24.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $256,000 | 58,914 | -62,347 | -51% | $4.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $83,000 | 19,100 | -7,300 | -28% | $4.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $245,000 | 56,400 | -23,100 | -29% | $4.34 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $867,000 | 121,261 | +79,540 | +191% | $7.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $189,000 | 26,400 | +26,400 | NEW | $7.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $568,000 | 79,500 | +47,600 | +149% | $7.14 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $294,000 | 41,721 | +11,599 | +39% | $7.05 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $225,000 | 31,900 | +8,700 | +38% | $7.05 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $218,000 | 30,122 | +30,122 | NEW | $7.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,800 | -100% | $24.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $168,000 | 23,200 | +11,400 | +97% | $7.24 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $103,000 | 11,800 | +700 | +6.3% | $8.73 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $103,000 | 11,800 | +11,800 | NEW | $8.73 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -12,290 | -100% | $24.79 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $102,000 | 11,100 | +11,100 | NEW | $9.19 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $78,000 | 12,290 | -9,515 | -44% | $6.35 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -12,300 | -100% | $24.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $126,000 | 21,805 | -4,282 | -16% | $5.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $71,000 | 12,300 | +12,300 | NEW | $5.77 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $125,000 | 26,087 | +6,977 | +37% | $4.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $99,000 | 19,110 | +19,110 | NEW | $5.18 | Q3 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,929 | -100% | $24.79 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $13,000 | 5,929 | -6,665 | -53% | $2.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $28,000 | 12,594 | +12,594 | NEW | $2.22 | Q1 2014 |