| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $256,006 | 96,243 | +7,764 | +8.8% | $2.66 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -32,500 | -100% | $2.68 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $92,568 | 34,800 | +12,800 | +58% | $2.66 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $358,340 | 88,479 | -147,719 | -63% | $4.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $131,625 | 32,500 | +32,500 | NEW | $4.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $89,100 | 22,000 | -10,700 | -33% | $4.05 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $590,496 | 236,198 | +50,143 | +27% | $2.50 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,600 | -100% | $2.68 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $81,750 | 32,700 | +13,200 | +68% | $2.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $507,930 | 186,055 | +13,094 | $2.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $26,208 | 9,600 | -18,100 | $2.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $53,235 | 19,500 | -2,200 | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $470,454 | 172,961 | +99,821 | +136% | $2.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $75,344 | 27,700 | -10,400 | -27% | $2.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $59,024 | 21,700 | +16,500 | +317% | $2.72 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $261,841 | 73,140 | -21,853 | -23% | $3.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $136,398 | 38,100 | -32,300 | -46% | $3.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $18,616 | 5,200 | +1,800 | +53% | $3.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $222,284 | 94,993 | +31,030 | +49% | $2.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $164,736 | 70,400 | +27,800 | +65% | $2.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,956 | 3,400 | -21,900 | -87% | $2.34 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $147,115 | 63,963 | -120,308 | -65% | $2.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $97,980 | 42,600 | -17,800 | -29% | $2.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $58,190 | 25,300 | -22,200 | -47% | $2.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $504,903 | 184,271 | -42,285 | -19% | $2.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $165,496 | 60,400 | +18,100 | +43% | $2.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $130,150 | 47,500 | +14,700 | +45% | $2.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $702,324 | 226,556 | -102,649 | -31% | $3.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $131,130 | 42,300 | -9,800 | -19% | $3.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $101,680 | 32,800 | -4,900 | -13% | $3.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,313,528 | 329,205 | -138,961 | -30% | $3.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $207,879 | 52,100 | -4,000 | -7.1% | $3.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $150,423 | 37,700 | -3,700 | -8.9% | $3.99 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,818,359 | 468,166 | +255,704 | +120% | $6.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $337,722 | 56,100 | -53,000 | -49% | $6.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $249,228 | 41,400 | -20,600 | -33% | $6.02 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,126,048 | 212,462 | +133,777 | +170% | $5.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $578,230 | 109,100 | -110,400 | -50% | $5.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $328,600 | 62,000 | -4,300 | -6.5% | $5.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $494,000 | 78,685 | +42,167 | +115% | $6.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,378,000 | 219,500 | -9,600 | -4.2% | $6.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $416,000 | 66,300 | -65,500 | -50% | $6.27 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $400,000 | 36,518 | +2,668 | +7.9% | $10.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,506,000 | 229,100 | +66,300 | +41% | $10.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,442,000 | 131,800 | -2,100 | -1.6% | $10.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $291,000 | 33,850 | -286,685 | -89% | $8.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,397,000 | 162,800 | +18,700 | +13% | $8.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,149,000 | 133,900 | -439,600 | -77% | $8.58 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,456,000 | 320,535 | -2,675 | -0.83% | $13.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,003,000 | 144,100 | +5,400 | +3.9% | $13.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $7,971,000 | 573,500 | -28,500 | -4.7% | $13.90 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,666,000 | 323,210 | +105,072 | +48% | $17.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,431,000 | 138,700 | +8,700 | +6.7% | $17.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $10,553,000 | 602,000 | -324,400 | -35% | $17.53 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $7,731,000 | 218,138 | -119,226 | -35% | $35.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,607,000 | 130,000 | -42,900 | -25% | $35.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $32,831,000 | 926,400 | -41,100 | -4.2% | $35.44 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $12,867,000 | 337,364 | +88,040 | +35% | $38.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,594,000 | 172,900 | -60,200 | -26% | $38.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $36,900,000 | 967,500 | +596,200 | +161% | $38.14 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $8,565,000 | 249,324 | +37,468 | +18% | $34.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $8,007,000 | 233,100 | +2,700 | +1.2% | $34.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $12,754,000 | 371,300 | -401,400 | -52% | $34.35 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $6,883,000 | 211,856 | -14,835 | -6.5% | $32.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $7,486,000 | 230,400 | -89,600 | -28% | $32.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $25,105,000 | 772,700 | -105,700 | -12% | $32.49 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $8,716,000 | 226,691 | -140,444 | -38% | $38.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $12,304,000 | 320,000 | +12,400 | +4% | $38.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $33,775,000 | 878,400 | +455,200 | +108% | $38.45 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $10,257,000 | 367,135 | +48,162 | +15% | $27.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $8,594,000 | 307,600 | -9,900 | -3.1% | $27.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $11,824,000 | 423,200 | +155,700 | +58% | $27.94 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $10,564,000 | 318,973 | +101,441 | +47% | $33.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $10,516,000 | 317,500 | +42,400 | +15% | $33.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $8,860,000 | 267,500 | -94,200 | -26% | $33.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $9,288,000 | 217,532 | +86,398 | +66% | $42.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $11,747,000 | 275,100 | -34,500 | -11% | $42.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $15,445,000 | 361,700 | -297,500 | -45% | $42.70 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $6,538,000 | 131,134 | -13,498 | -9.3% | $49.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $15,437,000 | 309,600 | +52,800 | +21% | $49.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $32,868,000 | 659,200 | -359,000 | -35% | $49.86 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $6,008,000 | 144,632 | -210,608 | -59% | $41.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $10,667,000 | 256,800 | +78,600 | +44% | $41.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $42,296,000 | 1,018,200 | +600,100 | +144% | $41.54 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $10,377,000 | 355,240 | +287,276 | +423% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $5,205,000 | 178,200 | -57,600 | -24% | $29.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $12,213,000 | 418,100 | +282,900 | +209% | $29.21 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,302,000 | 67,964 | +19,857 | +41% | $48.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $11,455,000 | 235,800 | +29,000 | +14% | $48.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,568,000 | 135,200 | -32,300 | -19% | $48.58 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $2,631,000 | 48,107 | -105,783 | -69% | $54.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $11,312,000 | 206,800 | +79,500 | +62% | $54.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $9,162,000 | 167,500 | -47,600 | -22% | $54.70 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $7,060,000 | 153,890 | -21,398 | -12% | $45.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $5,841,000 | 127,300 | +46,600 | +58% | $45.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $9,869,000 | 215,100 | -127,700 | -37% | $45.88 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,532,000 | 175,288 | +175,288 | NEW | $31.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,547,000 | 80,700 | -122,300 | -60% | $31.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $10,819,000 | 342,800 | +279,700 | +443% | $31.56 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -111,307 | -100% | $2.68 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,650,000 | 203,000 | +150,700 | +288% | $32.76 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,067,000 | 63,100 | +45,400 | +256% | $32.76 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,468,000 | 111,307 | +111,307 | NEW | $22.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,159,000 | 52,300 | +36,200 | +225% | $22.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $392,000 | 17,700 | +17,700 | NEW | $22.15 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $241,000 | 16,100 | -5,500 | -25% | $14.97 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $261,000 | 21,600 | +11,600 | +116% | $12.08 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -295,966 | -100% | $2.68 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $151,000 | 10,000 | +10,000 | NEW | $15.10 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,921,000 | 295,966 | -10,141 | -3.3% | $6.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,787,000 | 306,107 | -32,594 | -9.6% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,781,000 | 338,701 | -57,007 | -14% | $8.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,907,000 | 395,708 | +3,508 | +0.89% | $4.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,224,000 | 392,200 | +392,200 | NEW | $10.77 | Q2 2015 |