| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $736,298 | 749,336 | -75,209 | -9.1% | $0.98 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -33,600 | -100% | $1.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $32,622 | 33,200 | +15,700 | +90% | $0.98 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,038,927 | 824,545 | -3,719,322 | -82% | $1.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $42,336 | 33,600 | -27,500 | -45% | $1.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $22,050 | 17,500 | +4,100 | +31% | $1.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,089,131 | 4,543,867 | +254,708 | +5.9% | $1.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $68,432 | 61,100 | +34,400 | +129% | $1.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $15,008 | 13,400 | +8,000 | +148% | $1.12 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,388,865 | 4,289,159 | -93,098 | $0.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $21,096 | 26,700 | +10,900 | $0.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,267 | 5,400 | -10,500 | $0.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,230,724 | 4,382,257 | +100,180 | +2.3% | $1.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $26,070 | 15,800 | +12,100 | +327% | $1.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $26,235 | 15,900 | +6,900 | +77% | $1.65 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $14,987,270 | 4,282,077 | -205,949 | -4.6% | $3.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $12,950 | 3,700 | +600 | +19% | $3.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $31,500 | 9,000 | -5,000 | -36% | $3.50 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $14,720,726 | 4,488,026 | +1,356,500 | +43% | $3.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,168 | 3,100 | -10,400 | -77% | $3.28 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $45,920 | 14,000 | +4,400 | +46% | $3.28 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $22,985,401 | 3,131,526 | +465,318 | +17% | $7.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $99,090 | 13,500 | +12,000 | +800% | $7.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $70,464 | 9,600 | -1,200 | -11% | $7.34 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $9,971,618 | 2,666,208 | +646,576 | +32% | $3.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,610 | 1,500 | +600 | +67% | $3.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $40,392 | 10,800 | +2,000 | +23% | $3.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,281,619 | 2,019,632 | -262,899 | -12% | $2.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,908 | 900 | -8,000 | -90% | $2.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $18,656 | 8,800 | -13,600 | -61% | $2.12 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $10,864,847 | 2,282,531 | +623,759 | +38% | $4.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $42,364 | 8,900 | -12,600 | -59% | $4.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $106,624 | 22,400 | -3,400 | -13% | $4.76 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $9,455,000 | 1,658,772 | +236,635 | +17% | $5.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $122,550 | 21,500 | -11,100 | -34% | $5.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $147,060 | 25,800 | -4,600 | -15% | $5.70 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,349,362 | 1,422,137 | +1,028,798 | +262% | $10.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $328,934 | 32,600 | -3,700 | -10% | $10.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $306,736 | 30,400 | +17,600 | +138% | $10.09 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $8,815,000 | 393,339 | +41,110 | +12% | $22.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $813,000 | 36,300 | +5,800 | +19% | $22.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $287,000 | 12,800 | -100 | -0.78% | $22.42 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $8,728,000 | 352,229 | -67,693 | -16% | $24.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $756,000 | 30,500 | +8,300 | +37% | $24.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $320,000 | 12,900 | -8,300 | -39% | $24.81 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $16,281,000 | 419,922 | +247,765 | +144% | $38.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $861,000 | 22,200 | -20,300 | -48% | $38.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $822,000 | 21,200 | +2,100 | +11% | $38.77 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $10,073,000 | 172,157 | -6,775 | -3.8% | $58.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,487,000 | 42,500 | +16,800 | +65% | $58.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,118,000 | 19,100 | -1,700 | -8.2% | $58.53 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $10,605,000 | 178,932 | -507,552 | -74% | $59.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,523,000 | 25,700 | -7,500 | -23% | $59.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,233,000 | 20,800 | +3,300 | +19% | $59.28 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.01% | $59,580,000 | 686,484 | -155,665 | -18% | $86.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,881,000 | 33,200 | -39,300 | -54% | $86.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,519,000 | 17,500 | -11,200 | -39% | $86.80 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.02% | $69,436,000 | 842,149 | -266,491 | -24% | $82.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,978,000 | 72,500 | +32,200 | +80% | $82.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,366,000 | 28,700 | +800 | +2.9% | $82.44 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.15% | $100,809,000 | 1,108,640 | -1,482,930 | -57% | $90.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,664,000 | 40,300 | +11,300 | +39% | $90.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,537,000 | 27,900 | -1,900 | -6.4% | $90.93 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.04% | $103,585,000 | 2,591,570 | -685,907 | -21% | $39.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,159,000 | 29,000 | -2,400 | -7.6% | $39.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,191,000 | 29,800 | +5,200 | +21% | $39.97 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.05% | $112,450,000 | 3,277,477 | +1,008,949 | +44% | $34.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,077,000 | 31,400 | +8,200 | +35% | $34.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $844,000 | 24,600 | +6,000 | +32% | $34.31 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.05% | $50,384,000 | 2,268,528 | +1,422,711 | +168% | $22.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $515,000 | 23,200 | +10,100 | +77% | $22.20 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $413,000 | 18,600 | -12,100 | -39% | $22.20 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $16,553,000 | 845,817 | +271,692 | +47% | $19.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $256,000 | 13,100 | -1,000 | -7.1% | $19.54 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $601,000 | 30,700 | +30,700 | NEW | $19.58 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,916,000 | 574,125 | +574,125 | NEW | $15.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $219,000 | 14,100 | -9,500 | -40% | $15.53 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -869,789 | -100% | $1.09 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $479,000 | 23,600 | -11,500 | -33% | $20.30 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -19,400 | -100% | $1.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $15,282,000 | 869,789 | -368,653 | -30% | $17.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $617,000 | 35,100 | +16,000 | +84% | $17.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $341,000 | 19,400 | +300 | +1.6% | $17.58 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $15,889,000 | 1,238,442 | +453,196 | +58% | $12.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $245,000 | 19,100 | -1,200 | -5.9% | $12.83 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $245,000 | 19,100 | +19,100 | NEW | $12.83 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $12,792,000 | 785,246 | +677,366 | +628% | $16.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $331,000 | 20,300 | +3,200 | +19% | $16.31 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,223,000 | 107,880 | +107,880 | NEW | $11.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $194,000 | 17,100 | +17,100 | NEW | $11.35 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -10,370 | -100% | $1.09 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $63,000 | 10,370 | +10,370 | NEW | $6.08 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -13,746 | -100% | $1.09 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $63,000 | 13,746 | +13,746 | NEW | $4.58 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -14,464 | -100% | $1.09 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $49,000 | 14,464 | +14,464 | NEW | $3.39 | Q4 2015 |