| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $809,679 | 238,141 | -1,039,210 | -81% | $3.40 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -25,900 | -100% | $3.60 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $983,620 | 289,300 | -57,200 | -17% | $3.40 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,394,087 | 1,277,351 | +1,213,818 | +1911% | $3.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $89,096 | 25,900 | +14,100 | +119% | $3.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,191,960 | 346,500 | +229,600 | +196% | $3.44 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $302,417 | 63,533 | +15,587 | +33% | $4.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $56,168 | 11,800 | -12,500 | -51% | $4.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $556,444 | 116,900 | +2,200 | +1.9% | $4.76 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $328,910 | 47,946 | -458,501 | $6.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $166,698 | 24,300 | -100 | $6.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $786,842 | 114,700 | +45,400 | $6.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,781,325 | 506,447 | +141,139 | +39% | $13.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $326,716 | 24,400 | -36,800 | -60% | $13.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $927,927 | 69,300 | +34,300 | +98% | $13.39 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,464,064 | 365,308 | +351,239 | +2497% | $12.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $747,864 | 61,200 | -128,300 | -68% | $12.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $427,700 | 35,000 | +600 | +1.7% | $12.22 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $137,313 | 14,069 | -137,539 | -91% | $9.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,849,520 | 189,500 | +400 | +0.21% | $9.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $335,744 | 34,400 | +4,700 | +16% | $9.76 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $946,034 | 151,608 | +6,384 | +4.4% | $6.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,179,984 | 189,100 | -79,700 | -30% | $6.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $185,328 | 29,700 | +600 | +2.1% | $6.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,122,581 | 145,224 | -302,977 | -68% | $7.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,077,824 | 268,800 | +153,700 | +134% | $7.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $224,943 | 29,100 | -23,800 | -45% | $7.73 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,428,738 | 448,201 | +387,960 | +644% | $7.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $880,515 | 115,100 | -47,300 | -29% | $7.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $404,685 | 52,900 | -7,200 | -12% | $7.65 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $651,808 | 60,241 | -51,487 | -46% | $10.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,757,168 | 162,400 | +35,500 | +28% | $10.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $650,282 | 60,100 | -13,900 | -19% | $10.82 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,053,595 | 111,728 | -88,179 | -44% | $9.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,196,667 | 126,900 | -6,400 | -4.8% | $9.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $697,820 | 74,000 | -10,100 | -12% | $9.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,180,985 | 199,907 | +186,551 | +1397% | $10.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,454,303 | 133,300 | +37,700 | +39% | $10.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $917,531 | 84,100 | +32,700 | +64% | $10.91 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $270,000 | 13,356 | +13,356 | NEW | $20.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,933,000 | 95,600 | +31,700 | +50% | $20.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,039,000 | 51,400 | -21,800 | -30% | $20.21 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -257,636 | -100% | $3.60 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,426,000 | 63,900 | +12,100 | +23% | $22.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,634,000 | 73,200 | +39,400 | +117% | $22.32 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,444,000 | 257,636 | +192,202 | +294% | $17.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $894,000 | 51,800 | +20,900 | +68% | $17.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $583,000 | 33,800 | -31,500 | -48% | $17.25 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,230,000 | 65,434 | -42,081 | -39% | $18.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $581,000 | 30,900 | -2,000 | -6.1% | $18.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,228,000 | 65,300 | -15,700 | -19% | $18.81 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,958,000 | 107,515 | +51,998 | +94% | $18.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $599,000 | 32,900 | -42,500 | -56% | $18.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,475,000 | 81,000 | +29,700 | +58% | $18.21 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,181,000 | 55,517 | -48,568 | -47% | $21.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,605,000 | 75,400 | -166,300 | -69% | $21.29 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,092,000 | 51,300 | -117,900 | -70% | $21.29 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,048,000 | 104,085 | +79,302 | +320% | $19.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,757,000 | 241,700 | +130,400 | +117% | $19.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,330,000 | 169,200 | +129,000 | +321% | $19.68 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $258,000 | 24,783 | +24,783 | NEW | $10.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,155,000 | 111,300 | +68,600 | +161% | $10.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $417,000 | 40,200 | +40,200 | NEW | $10.37 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $247,000 | 42,700 | -29,200 | -41% | $5.78 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -20,000 | -100% | $3.60 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -56,635 | -100% | $3.60 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $417,000 | 71,900 | +51,200 | +247% | $5.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $116,000 | 20,000 | -34,700 | -63% | $5.80 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $226,000 | 56,635 | -202,875 | -78% | $3.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $83,000 | 20,700 | -3,500 | -14% | $4.01 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $218,000 | 54,700 | +19,700 | +56% | $3.99 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $4,453,000 | 259,510 | -183,323 | -41% | $17.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $415,000 | 24,200 | -18,500 | -43% | $17.15 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $601,000 | 35,000 | -55,700 | -61% | $17.17 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $9,111,000 | 442,833 | +423,568 | +2199% | $20.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $879,000 | 42,700 | +15,800 | +59% | $20.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,866,000 | 90,700 | +67,100 | +284% | $20.57 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $467,000 | 19,265 | +19,265 | NEW | $24.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $652,000 | 26,900 | -5,500 | -17% | $24.24 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $572,000 | 23,600 | +5,000 | +27% | $24.24 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -15,348 | -100% | $3.60 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $704,000 | 32,400 | +32,400 | NEW | $21.73 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $404,000 | 18,600 | -2,700 | -13% | $21.72 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $201,000 | 15,348 | +15,348 | NEW | $13.10 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -21,600 | -100% | $3.60 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $280,000 | 21,300 | -3,300 | -13% | $13.15 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -155,138 | -100% | $3.60 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $512,000 | 21,600 | +21,600 | NEW | $23.70 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $583,000 | 24,600 | +24,600 | NEW | $23.70 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,947,000 | 155,138 | -70,440 | -31% | $12.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,852,000 | 225,578 | +151,326 | +204% | $8.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $494,000 | 74,252 | +74,252 | NEW | $6.65 | Q4 2017 |