| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $340,885 | 118,363 | -526,514 | -82% | $2.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $230,400 | 80,000 | -44,000 | -35% | $2.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,147,441 | 644,877 | +156,905 | +32% | $3.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $412,920 | 124,000 | +108,600 | +705% | $3.33 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -98,300 | -100% | $4.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,717,661 | 487,972 | +55,620 | +13% | $3.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $54,208 | 15,400 | 0 | $3.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $346,016 | 98,300 | -139,600 | -59% | $3.52 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,387,850 | 432,352 | +83,558 | $3.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $49,434 | 15,400 | -5,600 | $3.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $763,659 | 237,900 | +126,800 | +100% | $3.21 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,070,798 | 348,794 | -348,979 | -50% | $3.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $64,470 | 21,000 | -12,600 | -38% | $3.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $341,077 | 111,100 | +81,200 | +272% | $3.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,558,643 | 697,773 | -576,470 | -45% | $5.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $171,360 | 33,600 | -3,900 | -10% | $5.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $152,490 | 29,900 | +13,900 | +87% | $5.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $5,033,260 | 1,274,243 | +917,232 | +257% | $3.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $148,125 | 37,500 | -70,200 | -65% | $3.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $63,200 | 16,000 | -102,600 | -87% | $3.95 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,624,400 | 357,011 | -81,003 | -18% | $4.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $490,035 | 107,700 | +29,200 | +37% | $4.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $539,630 | 118,600 | -96,200 | -45% | $4.55 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,603,131 | 438,014 | -567,158 | -56% | $3.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $287,310 | 78,500 | +33,500 | +74% | $3.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $786,168 | 214,800 | -64,400 | -23% | $3.66 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,854,688 | 1,005,172 | -77,523 | -7.2% | $2.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $127,800 | 45,000 | -20,300 | -31% | $2.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $792,928 | 279,200 | +242,100 | +653% | $2.84 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,876,049 | 1,082,695 | +209,848 | +24% | $3.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $233,774 | 65,300 | -38,200 | -37% | $3.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $132,818 | 37,100 | -25,500 | -41% | $3.58 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,150,978 | 872,847 | +799,819 | +1095% | $3.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $373,635 | 103,500 | -94,700 | -48% | $3.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $225,986 | 62,600 | -34,300 | -35% | $3.61 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $288,460 | 73,028 | -423,186 | -85% | $3.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $782,890 | 198,200 | +38,800 | +24% | $3.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $382,755 | 96,900 | +29,500 | +44% | $3.95 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,101,000 | 496,214 | +245,112 | +98% | $2.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $354,000 | 159,400 | -32,400 | -17% | $2.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $150,000 | 67,400 | -3,800 | -5.3% | $2.23 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $974,000 | 251,102 | +43,603 | +21% | $3.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $744,000 | 191,800 | +20,700 | +12% | $3.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $276,000 | 71,200 | -39,700 | -36% | $3.88 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $927,000 | 207,499 | -132,874 | -39% | $4.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $765,000 | 171,100 | +27,100 | +19% | $4.47 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $496,000 | 110,900 | -100 | -0.09% | $4.47 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,362,000 | 340,373 | -12,101 | -3.4% | $6.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $999,000 | 144,000 | +10,600 | +7.9% | $6.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $770,000 | 111,000 | +9,800 | +9.7% | $6.94 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,940,000 | 352,474 | -117,394 | -25% | $8.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,113,000 | 133,400 | +11,300 | +9.3% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $844,000 | 101,200 | -37,200 | -27% | $8.34 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $8,293,000 | 469,868 | +50,218 | +12% | $17.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,155,000 | 122,100 | -212,500 | -64% | $17.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,443,000 | 138,400 | +46,700 | +51% | $17.65 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,175,000 | 419,650 | +383,165 | +1050% | $19.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,518,000 | 334,600 | -189,800 | -36% | $19.48 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,786,000 | 91,700 | +24,300 | +36% | $19.48 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $727,000 | 36,485 | -228,699 | -86% | $19.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,451,000 | 524,400 | +292,900 | +127% | $19.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,343,000 | 67,400 | -92,300 | -58% | $19.93 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $6,352,000 | 265,184 | +133,007 | +101% | $23.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,544,000 | 231,500 | -74,000 | -24% | $23.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,825,000 | 159,700 | -232,900 | -59% | $23.95 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,468,000 | 132,177 | +54,677 | +71% | $18.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,704,000 | 305,500 | +43,000 | +16% | $18.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $7,330,000 | 392,600 | -32,300 | -7.6% | $18.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,313,000 | 77,500 | -18,080 | -19% | $16.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,449,000 | 262,500 | +70,700 | +37% | $16.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $7,202,000 | 424,900 | +225,900 | +114% | $16.95 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,716,000 | 95,580 | -428,904 | -82% | $17.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,443,000 | 191,800 | +40,000 | +26% | $17.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,572,000 | 199,000 | -53,200 | -21% | $17.95 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $12,399,000 | 524,484 | -4,563 | -0.86% | $23.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,589,000 | 151,800 | +46,500 | +44% | $23.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,962,000 | 252,200 | +50,100 | +25% | $23.64 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $13,073,000 | 529,047 | +247,730 | +88% | $24.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,602,000 | 105,300 | -200 | -0.19% | $24.71 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,994,000 | 202,100 | +20,400 | +11% | $24.71 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,913,000 | 281,317 | +135,292 | +93% | $28.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $2,968,000 | 105,500 | -271,300 | -72% | $28.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $5,111,000 | 181,700 | -105,200 | -37% | $28.13 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,260,000 | 146,025 | +133,985 | +1113% | $15.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $5,833,000 | 376,800 | -135,100 | -26% | $15.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,442,000 | 286,900 | -22,400 | -7.2% | $15.48 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $284,000 | 12,040 | +3,482 | +41% | $23.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $12,071,000 | 511,900 | +335,300 | +190% | $23.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,293,000 | 309,300 | +265,000 | +598% | $23.58 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $281,000 | 8,558 | +8,558 | NEW | $32.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,808,000 | 176,600 | +176,600 | NEW | $32.89 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,457,000 | 44,300 | +44,300 | NEW | $32.89 | Q2 2018 |