| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,271,338 | -100% | $1.28 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -82,700 | -100% | $1.28 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -55,800 | -100% | $1.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,236,503 | 1,271,338 | +436,140 | +52% | $0.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $80,434 | 82,700 | -22,500 | -21% | $0.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $54,271 | 55,800 | +26,300 | +89% | $0.97 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $730,297 | 835,198 | +570,909 | +200% | $0.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $91,987 | 105,200 | -28,100 | $0.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $25,795 | 29,500 | +11,200 | $0.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $457,220 | 264,289 | -1,736,313 | -87% | $1.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $230,609 | 133,300 | -9,100 | -6.4% | $1.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $31,659 | 18,300 | +700 | +4% | $1.73 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,640,795 | 2,000,602 | +450,799 | +29% | $1.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $187,968 | 142,400 | +27,000 | +23% | $1.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $23,232 | 17,600 | -12,700 | -42% | $1.32 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,503,309 | 1,549,803 | +769,038 | +98% | $0.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $111,938 | 115,400 | +89,200 | +340% | $0.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $29,391 | 30,300 | -23,700 | -44% | $0.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,077,456 | 780,765 | -1,279,954 | -62% | $1.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $36,156 | 26,200 | -22,400 | -46% | $1.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $74,520 | 54,000 | +42,700 | +378% | $1.38 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,512,974 | 2,060,719 | +1,345,954 | +188% | $2.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $106,434 | 48,600 | -23,300 | -32% | $2.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $24,747 | 11,300 | +2,800 | +33% | $2.19 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,737,550 | 714,765 | -398,572 | -36% | $3.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $275,377 | 71,900 | +19,800 | +38% | $3.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $32,555 | 8,500 | -15,900 | -65% | $3.83 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,611,218 | 1,113,337 | +308,036 | +38% | $5.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $262,584 | 52,100 | +26,500 | +104% | $5.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $122,976 | 24,400 | -17,100 | -41% | $5.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,913,763 | 805,301 | -718,473 | -47% | $4.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $124,416 | 25,600 | -6,200 | -19% | $4.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $201,690 | 41,500 | +6,600 | +19% | $4.86 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $7,253,165 | 1,523,774 | -829,650 | -35% | $4.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $151,368 | 31,800 | -33,800 | -52% | $4.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $166,124 | 34,900 | -12,700 | -27% | $4.76 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,144,000 | 2,353,424 | +1,759,658 | +296% | $4.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $283,000 | 65,600 | +13,600 | +26% | $4.31 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $205,000 | 47,600 | +33,000 | +226% | $4.31 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,198,000 | 593,766 | +204,075 | +52% | $7.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $368,000 | 52,000 | +27,100 | +109% | $7.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $103,000 | 14,600 | -13,000 | -47% | $7.05 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,749,000 | 389,691 | +234,029 | +150% | $9.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $240,000 | 24,900 | -27,500 | -52% | $9.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $266,000 | 27,600 | -22,700 | -45% | $9.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,841,000 | 155,662 | +18,925 | +14% | $11.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $620,000 | 52,400 | -64,500 | -55% | $11.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $595,000 | 50,300 | -88,200 | -64% | $11.83 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,411,000 | 136,737 | -103,455 | -43% | $10.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,206,000 | 116,900 | +36,100 | +45% | $10.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,429,000 | 138,500 | +24,000 | +21% | $10.32 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $2,791,000 | 240,192 | -1,314,561 | -85% | $11.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $939,000 | 80,800 | +23,000 | +40% | $11.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,330,000 | 114,500 | +86,100 | +303% | $11.62 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $19,014,000 | 1,554,753 | +606,276 | +64% | $12.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $707,000 | 57,800 | -37,700 | -39% | $12.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $347,000 | 28,400 | +17,200 | +154% | $12.22 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $10,110,000 | 948,477 | +633,675 | +201% | $10.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,018,000 | 95,500 | +38,100 | +66% | $10.66 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $119,000 | 11,200 | -75,000 | -87% | $10.62 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,154,000 | 314,802 | +102,854 | +49% | $6.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $393,000 | 57,400 | +1,200 | +2.1% | $6.85 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $590,000 | 86,200 | +2,900 | +3.5% | $6.84 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,691,000 | 211,948 | +48,178 | +29% | $7.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $448,000 | 56,200 | -28,200 | -33% | $7.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $665,000 | 83,300 | -46,900 | -36% | $7.98 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,330,000 | 163,770 | -1,117,269 | -87% | $8.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $685,000 | 84,400 | +59,300 | +236% | $8.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,057,000 | 130,200 | -6,100 | -4.5% | $8.12 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $14,885,000 | 1,281,039 | +1,139,904 | +808% | $11.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $292,000 | 25,100 | -33,300 | -57% | $11.63 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,584,000 | 136,300 | +107,000 | +365% | $11.62 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,807,000 | 141,135 | -67,138 | -32% | $12.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $748,000 | 58,400 | +20,500 | +54% | $12.81 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $375,000 | 29,300 | +4,400 | +18% | $12.80 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,395,000 | 208,273 | -196,284 | -49% | $11.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $436,000 | 37,900 | -4,900 | -11% | $11.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $286,000 | 24,900 | -1,600 | -6% | $11.49 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $5,175,000 | 404,557 | +178,478 | +79% | $12.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $547,000 | 42,800 | -32,800 | -43% | $12.78 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $339,000 | 26,500 | -25,900 | -49% | $12.79 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,586,000 | 226,079 | +111,486 | +97% | $11.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $865,000 | 75,600 | +12,400 | +20% | $11.44 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $599,000 | 52,400 | +30,000 | +134% | $11.43 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,236,000 | 114,593 | -42,550 | -27% | $19.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,233,000 | 63,200 | +63,200 | NEW | $19.51 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $437,000 | 22,400 | +22,400 | NEW | $19.51 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,827,000 | 157,143 | +157,143 | NEW | $17.99 | Q2 2018 |