| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,627,895 | 1,205,281 | -227,396 | -16% | $3.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,426,584 | 1,138,400 | +1,138,400 | NEW | $3.01 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,722,086 | 1,432,677 | +288,871 | +25% | $1.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,624,204 | 1,143,806 | +21,725 | +1.9% | $1.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,100 | -100% | $3.61 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -32,000 | -100% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,716,784 | 1,122,081 | +1,066,734 | +1900% | $1.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $7,803 | 5,100 | -15,900 | $1.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $48,960 | 32,000 | -700 | $1.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $137,261 | 55,347 | -309,220 | -85% | $2.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $52,080 | 21,000 | +17,500 | +500% | $2.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $81,096 | 32,700 | +31,700 | +3170% | $2.48 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $419,252 | 364,567 | -510,649 | -58% | $1.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,025 | 3,500 | -9,700 | -73% | $1.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,150 | 1,000 | -2,300 | -70% | $1.15 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $962,738 | 875,216 | -54,787 | -5.9% | $1.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,520 | 13,200 | -24,300 | -65% | $1.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,630 | 3,300 | -12,600 | -79% | $1.10 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,153,203 | 930,003 | -4,458,786 | -83% | $1.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $46,500 | 37,500 | +20,200 | +117% | $1.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $19,716 | 15,900 | -17,600 | -53% | $1.24 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,658,229 | 5,388,789 | +2,031,549 | +61% | $1.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $18,165 | 17,300 | -208,000 | -92% | $1.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $35,175 | 33,500 | -74,800 | -69% | $1.05 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $22,997,094 | 3,357,240 | +744,166 | +28% | $6.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,543,305 | 225,300 | +117,500 | +109% | $6.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $741,855 | 108,300 | +21,900 | +25% | $6.85 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $27,097,577 | 2,613,074 | -494,690 | -16% | $10.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,117,886 | 107,800 | -9,500 | -8.1% | $10.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $895,968 | 86,400 | -49,600 | -36% | $10.37 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $25,141,810 | 3,107,764 | +2,032,724 | +189% | $8.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $948,957 | 117,300 | +109,000 | +1313% | $8.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,100,240 | 136,000 | +132,900 | +4287% | $8.09 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $16,931,880 | 1,075,040 | -43,377 | -3.9% | $15.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $130,725 | 8,300 | +8,300 | NEW | $15.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $48,825 | 3,100 | +3,100 | NEW | $15.75 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $17,603,000 | 1,118,417 | +165,345 | +17% | $15.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $13,305,000 | 953,072 | -19,128 | -2% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $16,761,000 | 972,200 | -39,572 | -3.9% | $17.24 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,700 | -100% | $3.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,711,000 | 1,011,772 | -51,845 | -4.9% | $14.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $301,000 | 20,700 | -700 | -3.3% | $14.54 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -22,900 | -100% | $3.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $19,145,000 | 1,063,617 | -163,776 | -13% | $18.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $385,000 | 21,400 | -21,400 | -50% | $17.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $412,000 | 22,900 | +12,500 | +120% | $17.99 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $21,553,000 | 1,227,393 | -99,956 | -7.5% | $17.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $752,000 | 42,800 | -18,700 | -30% | $17.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $183,000 | 10,400 | -21,600 | -68% | $17.60 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $33,449,000 | 1,327,349 | +1,286,007 | +3111% | $25.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,550,000 | 61,500 | -7,300 | -11% | $25.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $806,000 | 32,000 | +17,700 | +124% | $25.19 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $267,000 | 41,342 | +16,238 | +65% | $6.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $445,000 | 68,800 | +54,500 | +381% | $6.47 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $93,000 | 14,300 | +14,300 | NEW | $6.50 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $65,000 | 25,104 | +25,104 | NEW | $2.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $37,000 | 14,300 | +14,300 | NEW | $2.59 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -49,910 | -100% | $3.61 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 1,340 | 0 | $0.75 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $52,000 | 49,910 | +23,139 | +86% | $1.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $51,000 | 26,771 | -46,623 | -64% | $1.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 1,340 | 0 | $0.75 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $79,000 | 73,394 | +40,941 | +126% | $1.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $71,000 | 32,453 | -156,388 | -83% | $2.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,131,000 | 188,841 | -365,497 | -66% | $5.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,096,000 | 554,338 | -328,026 | -37% | $7.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $12,812,000 | 882,364 | +14,134 | +1.6% | $14.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $17,339,000 | 868,230 | -28,607 | -3.2% | $19.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $15,712,000 | 896,837 | +748,422 | +504% | $17.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,660,000 | 148,415 | -93,601 | -39% | $24.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $6,247,000 | 242,016 | +208,429 | +621% | $25.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $911,000 | 33,587 | -17,357 | -34% | $27.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,519,000 | 50,944 | +50,944 | NEW | $29.82 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -9,303 | -100% | $3.61 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $238,000 | 9,303 | +9,303 | NEW | $25.58 | Q3 2016 |