| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,451,397 | 866,218 | -248,372 | -22% | $2.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $692,218 | 244,600 | +75,900 | +45% | $2.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $494,684 | 174,800 | +11,200 | +6.8% | $2.83 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,757,546 | 1,114,590 | +951,558 | +584% | $6.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,174,152 | 168,700 | +7,300 | +4.5% | $6.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,138,656 | 163,600 | +79,500 | +95% | $6.96 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $965,149 | 163,032 | -414,728 | -72% | $5.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $955,488 | 161,400 | -395,300 | -71% | $5.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $497,872 | 84,100 | -140,600 | -63% | $5.92 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,691,886 | 577,760 | -46,470 | $6.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,557,313 | 556,700 | +5,800 | $6.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,435,833 | 224,700 | -84,500 | $6.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,415,852 | 624,230 | +226,445 | +57% | $11.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,544,692 | 550,900 | +356,300 | +183% | $11.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,673,296 | 309,200 | +138,000 | +81% | $11.88 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $11,014,667 | 397,785 | -232,771 | -37% | $27.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,388,474 | 194,600 | -132,400 | -40% | $27.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,740,528 | 171,200 | +6,300 | +3.8% | $27.69 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $15,038,761 | 630,556 | +578,280 | +1106% | $23.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,798,950 | 327,000 | +80,900 | +33% | $23.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,932,865 | 164,900 | +87,100 | +112% | $23.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $920,058 | 52,276 | -222,777 | -81% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,331,360 | 246,100 | +53,200 | +28% | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,369,280 | 77,800 | +2,300 | +3% | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $4,340,336 | 275,053 | -392,776 | -59% | $15.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,043,962 | 192,900 | +138,000 | +251% | $15.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,191,390 | 75,500 | +30,900 | +69% | $15.78 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,743,330 | 667,829 | +238,171 | +55% | $8.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $472,140 | 54,900 | -16,600 | -23% | $8.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $383,560 | 44,600 | -8,200 | -16% | $8.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,390,002 | 429,658 | -255,861 | -37% | $7.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $564,135 | 71,500 | -56,800 | -44% | $7.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $416,592 | 52,800 | -6,600 | -11% | $7.89 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,107,116 | 685,519 | +447,452 | +188% | $7.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $955,835 | 128,300 | +104,600 | +441% | $7.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $442,530 | 59,400 | +9,700 | +20% | $7.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,806,810 | 238,067 | +137,567 | +137% | $11.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $279,423 | 23,700 | -36,400 | -61% | $11.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $585,963 | 49,700 | -15,200 | -23% | $11.79 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $927,000 | 100,500 | +44,911 | +81% | $9.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $554,000 | 60,100 | -50,200 | -46% | $9.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $598,000 | 64,900 | -9,300 | -13% | $9.21 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $549,000 | 55,589 | -136,249 | -71% | $9.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,090,000 | 110,300 | -394,200 | -78% | $9.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $733,000 | 74,200 | +4,000 | +5.7% | $9.88 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,614,000 | 191,838 | +69,155 | +56% | $34.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $17,395,000 | 504,500 | +258,200 | +105% | $34.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,421,000 | 70,200 | +18,200 | +35% | $34.49 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,109,000 | 122,683 | +77,668 | +173% | $49.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $12,263,000 | 246,300 | +34,100 | +16% | $49.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,589,000 | 52,000 | -158,900 | -75% | $49.79 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,071,000 | 45,015 | +13,937 | +45% | $46.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,763,000 | 212,200 | -118,900 | -36% | $46.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,704,000 | 210,900 | +2,000 | +0.96% | $46.01 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $930,000 | 31,078 | -18,121 | -37% | $29.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $9,907,000 | 331,100 | -19,600 | -5.6% | $29.92 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,250,000 | 208,900 | +24,400 | +13% | $29.92 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,000,000 | 49,199 | +26,404 | +116% | $20.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,133,000 | 350,700 | +334,500 | +2065% | $20.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,753,000 | 184,500 | +184,500 | NEW | $20.34 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $380,000 | 22,795 | +22,795 | NEW | $16.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $270,000 | 16,200 | +16,200 | NEW | $16.67 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -17,273 | -100% | $3.51 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $106,000 | 17,273 | +17,273 | NEW | $6.14 | Q1 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,428 | -100% | $3.51 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $43,000 | 10,428 | +10,428 | NEW | $4.12 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -38,659 | -100% | $3.51 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $235,000 | 38,659 | +38,659 | NEW | $6.08 | Q4 2015 |