| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,723,559 | 2,095,045 | -613,412 | -23% | $1.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $22,620 | 17,400 | +17,400 | NEW | $1.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $30,290 | 23,300 | -36,300 | -61% | $1.30 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,412,656 | 2,708,457 | +486,620 | +22% | $1.26 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -41,000 | -100% | $1.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $75,096 | 59,600 | +59,600 | NEW | $1.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,599,203 | 2,221,837 | +1,720,347 | +343% | $2.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $84,870 | 41,000 | +38,900 | +1852% | $2.07 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -47,700 | -100% | $1.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,103,278 | 501,490 | +501,490 | NEW | $2.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,620 | 2,100 | -49,400 | $2.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $104,940 | 47,700 | +37,700 | +300% | $2.20 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -1,591,547 | -100% | $1.26 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $78,795 | 51,500 | +11,300 | +28% | $1.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $15,300 | 10,000 | -33,400 | -77% | $1.53 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,167,179 | 1,591,547 | +1,050,280 | +194% | $1.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $79,998 | 40,200 | +1,700 | +4.4% | $1.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $86,366 | 43,400 | +15,200 | +54% | $1.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,894,435 | 541,267 | -32,170 | -5.6% | $3.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $134,750 | 38,500 | +17,900 | +87% | $3.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $98,700 | 28,200 | +3,600 | +15% | $3.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,588,420 | 573,437 | +191,658 | +50% | $2.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $57,062 | 20,600 | -61,300 | -75% | $2.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $68,142 | 24,600 | -4,400 | -15% | $2.77 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $649,024 | 381,779 | +371,389 | +3574% | $1.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $139,230 | 81,900 | +70,600 | +625% | $1.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $49,300 | 29,000 | +23,100 | +392% | $1.70 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $10,702 | 10,390 | -425,601 | -98% | $1.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $11,639 | 11,300 | -5,100 | -31% | $1.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,077 | 5,900 | -10,900 | -65% | $1.03 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $505,750 | 435,991 | -613,808 | -58% | $1.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $19,024 | 16,400 | +8,200 | +100% | $1.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $19,488 | 16,800 | +9,600 | +133% | $1.16 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,585,196 | 1,049,799 | -444,054 | -30% | $1.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $12,382 | 8,200 | -11,000 | -57% | $1.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $10,872 | 7,200 | -3,800 | -35% | $1.51 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,734,633 | 1,493,853 | +441,157 | +42% | $2.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $48,000 | 19,200 | -22,300 | -54% | $2.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $27,500 | 11,000 | -10,600 | -49% | $2.50 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,442,000 | 1,052,696 | +956,712 | +997% | $4.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $175,000 | 41,500 | +30,300 | +271% | $4.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $91,000 | 21,600 | -1,600 | -6.9% | $4.21 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $268,000 | 95,984 | -115,588 | -55% | $2.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $31,000 | 11,200 | -16,600 | -60% | $2.77 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $65,000 | 23,200 | -41,500 | -64% | $2.80 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,210,000 | 211,572 | -1,481,347 | -88% | $5.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $159,000 | 27,800 | -6,200 | -18% | $5.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $370,000 | 64,700 | -40,800 | -39% | $5.72 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $15,456,000 | 1,692,919 | +1,552,390 | +1105% | $9.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $310,000 | 34,000 | -29,800 | -47% | $9.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $963,000 | 105,500 | +9,700 | +10% | $9.13 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,502,000 | 140,529 | +78,273 | +126% | $10.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $682,000 | 63,800 | -8,600 | -12% | $10.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,024,000 | 95,800 | -700 | -0.73% | $10.69 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $966,000 | 62,256 | -440,222 | -88% | $15.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,124,000 | 72,400 | -105,400 | -59% | $15.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,498,000 | 96,500 | -23,500 | -20% | $15.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $8,145,000 | 502,478 | -158,502 | -24% | $16.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,882,000 | 177,800 | +96,200 | +118% | $16.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,945,000 | 120,000 | +84,200 | +235% | $16.21 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $13,989,000 | 660,980 | +539,643 | +445% | $21.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,727,000 | 81,600 | +59,100 | +263% | $21.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $758,000 | 35,800 | +4,100 | +13% | $21.17 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,798,000 | 121,337 | -286,337 | -70% | $14.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $333,000 | 22,500 | -75,000 | -77% | $14.80 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $470,000 | 31,700 | -77,700 | -71% | $14.83 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $5,996,000 | 407,674 | -1,101,232 | -73% | $14.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,434,000 | 97,500 | +13,200 | +16% | $14.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,609,000 | 109,400 | -15,000 | -12% | $14.71 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $17,715,000 | 1,508,906 | -329,744 | -18% | $11.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $990,000 | 84,300 | +54,500 | +183% | $11.74 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,460,000 | 124,400 | +70,500 | +131% | $11.74 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $43,208,000 | 1,838,650 | +196,650 | +12% | $23.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $700,000 | 29,800 | -3,800 | -11% | $23.49 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,267,000 | 53,900 | +8,000 | +17% | $23.51 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $30,377,000 | 1,642,000 | +324,462 | +25% | $18.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $622,000 | 33,600 | -700 | -2% | $18.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $849,000 | 45,900 | +6,100 | +15% | $18.50 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $24,493,000 | 1,317,538 | +367,914 | +39% | $18.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $638,000 | 34,300 | -320,200 | -90% | $18.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $740,000 | 39,800 | -14,100 | -26% | $18.59 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.06% | $23,209,000 | 949,624 | -1,692,479 | -64% | $24.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $8,664,000 | 354,500 | +324,200 | +1070% | $24.44 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,317,000 | 53,900 | +18,000 | +50% | $24.43 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.03% | $68,536,000 | 2,642,103 | +756,523 | +40% | $25.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $786,000 | 30,300 | -25,700 | -46% | $25.94 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $931,000 | 35,900 | +4,500 | +14% | $25.93 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.02% | $59,678,000 | 1,885,580 | +625,420 | +50% | $31.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,772,000 | 56,000 | -10,100 | -15% | $31.64 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $994,000 | 31,400 | -11,200 | -26% | $31.66 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.02% | $48,957,000 | 1,260,160 | +329,647 | +35% | $38.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,568,000 | 66,100 | +9,300 | +16% | $38.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,655,000 | 42,600 | +18,000 | +73% | $38.85 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.03% | $25,682,000 | 930,513 | -659,351 | -41% | $27.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,568,000 | 56,800 | +25,900 | +84% | $27.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $679,000 | 24,600 | +10,000 | +68% | $27.60 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $28,777,000 | 1,589,864 | +1,404,870 | +759% | $18.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $559,000 | 30,900 | +8,000 | +35% | $18.09 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $264,000 | 14,600 | +14,600 | NEW | $18.08 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.03% | $2,988,000 | 184,994 | -1,122,782 | -86% | $16.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $370,000 | 22,900 | +8,700 | +61% | $16.16 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $18,113,000 | 1,307,776 | +24,097 | +1.9% | $13.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $197,000 | 14,200 | +14,200 | NEW | $13.87 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $19,255,000 | 1,283,679 | +1,106,946 | +626% | $15.00 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -27,200 | -100% | $1.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,315,000 | 176,733 | +176,733 | NEW | $13.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $356,000 | 27,200 | -800 | -2.9% | $13.09 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -213,517 | -100% | $1.26 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $482,000 | 28,000 | +28,000 | NEW | $17.21 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $3,854,000 | 213,517 | +185,564 | +664% | $18.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $531,000 | 27,953 | -301,032 | -92% | $19.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $8,784,000 | 328,985 | +328,985 | NEW | $26.70 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -35,784 | -100% | $1.26 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,115,000 | 35,784 | +20,081 | +128% | $31.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $228,000 | 15,703 | +2,649 | +20% | $14.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $131,000 | 13,054 | +13,054 | NEW | $10.04 | Q4 2014 |