| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,184,840 | 704,787 | -1,579,429 | -69% | $3.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,142,410 | 691,100 | +406,400 | +143% | $3.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $531,030 | 171,300 | +82,200 | +92% | $3.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,007,488 | 2,284,216 | +1,516,655 | +198% | $2.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $748,761 | 284,700 | +198,600 | +231% | $2.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $234,333 | 89,100 | +31,700 | +55% | $2.63 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $944,100 | 767,561 | +610,629 | +389% | $1.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $105,903 | 86,100 | +17,700 | +26% | $1.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $70,602 | 57,400 | -400 | -0.69% | $1.23 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $172,625 | 156,932 | +16,925 | $1.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $75,240 | 68,400 | -54,100 | $1.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $63,580 | 57,800 | -23,300 | $1.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $126,650 | 140,007 | -900,046 | -87% | $0.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $110,814 | 122,500 | +27,800 | +29% | $0.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $73,363 | 81,100 | +28,800 | +55% | $0.90 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,025,908 | 1,040,053 | -3,053,783 | -75% | $0.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $93,412 | 94,700 | -16,800 | -15% | $0.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $51,589 | 52,300 | -5,900 | -10% | $0.99 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,688,137 | 4,093,836 | +219,110 | +5.7% | $0.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $100,450 | 111,500 | +12,600 | +13% | $0.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $52,432 | 58,200 | +50,400 | +646% | $0.90 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,572,177 | 3,874,726 | -2,265,506 | -37% | $1.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $116,702 | 98,900 | -11,500 | -10% | $1.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,204 | 7,800 | +2,300 | +42% | $1.18 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,602,962 | 6,140,232 | -27,911 | -0.45% | $0.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $100,740 | 110,400 | -3,100 | -2.7% | $0.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $5,019 | 5,500 | -700 | -11% | $0.91 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,136,830 | 6,168,143 | +4,741,674 | +332% | $0.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $94,523 | 113,500 | +35,800 | +46% | $0.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,163 | 6,200 | -3,800 | -38% | $0.83 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,711,763 | 1,426,469 | -1,368,248 | -49% | $1.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $93,240 | 77,700 | +29,000 | +60% | $1.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $12,000 | 10,000 | -31,300 | -76% | $1.20 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,521,343 | 2,794,717 | +2,794,717 | NEW | $1.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $61,362 | 48,700 | -111,700 | -70% | $1.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $52,038 | 41,300 | -63,100 | -60% | $1.26 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -731,264 | -100% | $2.32 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $348,068 | 160,400 | -139,800 | -47% | $2.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $226,548 | 104,400 | +78,500 | +303% | $2.17 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $8,761,000 | 731,264 | -1,551,585 | -68% | $11.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,596,000 | 300,200 | -36,200 | -11% | $11.98 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $310,000 | 25,900 | +25,900 | NEW | $11.97 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $19,108,000 | 2,282,849 | +138,538 | +6.5% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,816,000 | 336,400 | -158,700 | -32% | $8.37 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -36,200 | -100% | $2.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $18,613,000 | 2,144,311 | +268,560 | +14% | $8.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,297,000 | 495,100 | +473,000 | +2140% | $8.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $314,000 | 36,200 | +20,900 | +137% | $8.67 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $21,214,000 | 1,875,751 | +287,800 | +18% | $11.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $250,000 | 22,100 | +4,200 | +23% | $11.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $173,000 | 15,300 | +15,300 | NEW | $11.31 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $19,960,000 | 1,587,951 | +1,572,150 | +9950% | $12.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $225,000 | 17,900 | -2,700 | -13% | $12.57 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -259,700 | -100% | $2.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $128,000 | 15,801 | -564,995 | -97% | $8.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $167,000 | 20,600 | -21,900 | -52% | $8.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,109,000 | 259,700 | -400 | -0.15% | $8.12 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,372,000 | 580,796 | -189,962 | -25% | $9.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $393,000 | 42,500 | +20,300 | +91% | $9.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,406,000 | 260,100 | +222,300 | +588% | $9.25 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $7,454,000 | 770,758 | +691,286 | +870% | $9.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $215,000 | 22,200 | +22,200 | NEW | $9.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $366,000 | 37,800 | +7,200 | +24% | $9.68 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $986,000 | 79,472 | +33,286 | +72% | $12.41 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -28,400 | -100% | $2.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $380,000 | 30,600 | +17,900 | +141% | $12.42 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $600,000 | 46,186 | -268,266 | -85% | $12.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $369,000 | 28,400 | +16,300 | +135% | $12.99 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $165,000 | 12,700 | +900 | +7.6% | $12.99 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,191,000 | 314,452 | +272,828 | +655% | $10.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $123,000 | 12,100 | -5,400 | -31% | $10.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $120,000 | 11,800 | -49,200 | -81% | $10.17 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $650,000 | 41,624 | -881,320 | -95% | $15.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $274,000 | 17,500 | +400 | +2.3% | $15.66 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $953,000 | 61,000 | -211,800 | -78% | $15.62 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $15,497,000 | 922,944 | -3,978 | -0.43% | $16.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $287,000 | 17,100 | +17,100 | NEW | $16.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,580,000 | 272,800 | +272,800 | NEW | $16.79 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $20,560,000 | 926,922 | -45,651 | -4.7% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $21,076,000 | 972,573 | +972,573 | NEW | $21.67 | Q1 2019 |