| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -331,155 | -100% | $2.22 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $187,582 | 132,100 | +53,800 | +69% | $1.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $29,820 | 21,000 | -98,700 | -82% | $1.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $543,094 | 331,155 | +197,129 | +147% | $1.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $128,412 | 78,300 | +52,600 | +205% | $1.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $196,308 | 119,700 | +88,700 | +286% | $1.64 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $98,013 | 134,026 | +134,026 | NEW | $0.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $18,794 | 25,700 | -15,200 | -37% | $0.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $22,670 | 31,000 | -34,300 | -53% | $0.73 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $33,006 | 40,900 | -174,600 | $0.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $52,697 | 65,300 | -26,500 | $0.81 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -2,857,208 | -100% | $2.22 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $297,390 | 215,500 | +186,200 | +635% | $1.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $126,684 | 91,800 | +52,300 | +132% | $1.38 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,971,496 | 2,857,208 | +13,760 | +0.48% | $1.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $30,472 | 29,300 | -1,400 | -4.6% | $1.04 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $41,080 | 39,500 | -11,400 | -22% | $1.04 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,919,165 | 2,843,448 | +100,821 | +3.7% | $1.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $53,111 | 30,700 | -8,500 | -22% | $1.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $88,057 | 50,900 | -34,700 | -41% | $1.73 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,554,879 | 2,742,627 | +754,730 | +38% | $2.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $93,688 | 39,200 | -20,100 | -34% | $2.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $204,584 | 85,600 | -38,384 | -31% | $2.39 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,619,697 | 1,987,897 | -671,820 | -25% | $3.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $197,469 | 59,300 | +43,200 | +268% | $3.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $412,867 | 123,984 | +69,684 | +128% | $3.33 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $9,947,342 | 2,659,717 | -3,320,003 | -56% | $3.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $60,214 | 16,100 | -23,300 | -59% | $3.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $203,082 | 54,300 | +14,100 | +35% | $3.74 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $25,533,405 | 5,979,720 | +4,482,817 | +299% | $4.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $168,238 | 39,400 | +8,000 | +25% | $4.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $171,654 | 40,200 | +32,600 | +429% | $4.27 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $10,238,816 | 1,496,903 | +183,560 | +14% | $6.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $214,776 | 31,400 | -2,900 | -8.5% | $6.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $51,984 | 7,600 | -31,400 | -81% | $6.84 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,401,677 | 1,313,343 | +1,123,781 | +593% | $7.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $271,656 | 34,300 | +34,300 | NEW | $7.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $308,880 | 39,000 | +39,000 | NEW | $7.92 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,822,000 | 189,562 | +189,562 | NEW | $9.61 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -125,938 | -100% | $2.22 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,626,000 | 125,938 | +51,797 | +70% | $12.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -19,100 | -100% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,183,000 | 74,141 | -116,283 | -61% | $15.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $305,000 | 19,100 | -2,100 | -9.9% | $15.97 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,100 | -100% | $2.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,060,000 | 190,424 | +174,046 | +1063% | $16.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $341,000 | 21,200 | +3,400 | +19% | $16.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $227,000 | 14,100 | -11,200 | -44% | $16.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $227,000 | 16,378 | -407,421 | -96% | $13.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $246,000 | 17,800 | -10,300 | -37% | $13.82 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $350,000 | 25,300 | +400 | +1.6% | $13.83 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,192,000 | 423,799 | +203,809 | +93% | $14.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $411,000 | 28,100 | +28,100 | NEW | $14.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $364,000 | 24,900 | +9,800 | +65% | $14.62 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,823,000 | 219,990 | -46,276 | -17% | $17.38 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -11,500 | -100% | $2.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $262,000 | 15,100 | +15,100 | NEW | $17.35 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,883,000 | 266,266 | +91,608 | +52% | $18.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $211,000 | 11,500 | +11,500 | NEW | $18.35 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $3,119,000 | 174,658 | -149,170 | -46% | $17.86 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,300 | -100% | $2.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,252,000 | 323,828 | +55,172 | +21% | $16.22 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $167,000 | 10,300 | -5,300 | -34% | $16.21 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $4,838,000 | 268,656 | -405,762 | -60% | $18.01 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -14,700 | -100% | $2.22 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $281,000 | 15,600 | +5,600 | +56% | $18.01 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $13,664,000 | 674,418 | +172,187 | +34% | $20.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $298,000 | 14,700 | +2,700 | +22% | $20.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $203,000 | 10,000 | -1,900 | -16% | $20.30 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.05% | $11,099,000 | 502,231 | -2,009,751 | -80% | $22.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $265,000 | 12,000 | -8,700 | -42% | $22.08 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $263,000 | 11,900 | +11,900 | NEW | $22.10 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $34,263,000 | 2,511,982 | +313,172 | +14% | $13.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $282,000 | 20,700 | +6,400 | +45% | $13.62 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -17,100 | -100% | $2.22 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $19,899,000 | 2,198,810 | +266,409 | +14% | $9.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $129,000 | 14,300 | +14,300 | NEW | $9.02 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $155,000 | 17,100 | -2,700 | -14% | $9.06 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $31,885,000 | 1,932,401 | -176,550 | -8.4% | $16.50 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -21,600 | -100% | $2.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $327,000 | 19,800 | +19,800 | NEW | $16.52 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $29,526,000 | 2,108,951 | +402,929 | +24% | $14.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $302,000 | 21,600 | +21,600 | NEW | $13.98 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $18,852,000 | 1,706,022 | -66,219 | -3.7% | $11.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $15,595,000 | 1,772,241 | +1,579,582 | +820% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,572,000 | 192,659 | -40,407 | -17% | $13.35 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -11,500 | -100% | $2.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,344,000 | 233,066 | +88,399 | +61% | $14.35 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -9,800 | -100% | $2.22 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $165,000 | 11,500 | +11,500 | NEW | $14.35 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,060,000 | 144,667 | -64,945 | -31% | $21.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $207,000 | 9,800 | +9,800 | NEW | $21.12 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,900,000 | 209,612 | +90,381 | +76% | $28.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $3,192,000 | 119,231 | -556,501 | -82% | $26.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $11,413,000 | 675,732 | +675,732 | NEW | $16.89 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -7,322 | -100% | $2.22 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $212,000 | 7,322 | -7,188 | -50% | $28.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $444,000 | 14,510 | +14,510 | NEW | $30.60 | Q1 2015 |