| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,312,255 | 533,437 | +221,767 | +71% | $2.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $107,256 | 43,600 | -2,700 | -5.8% | $2.46 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,000 | -100% | $2.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,530,300 | 311,670 | -196,556 | -39% | $4.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $227,333 | 46,300 | +10,500 | +29% | $4.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $68,740 | 14,000 | +2,200 | +19% | $4.91 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,992,246 | 508,226 | +153,659 | +43% | $3.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $140,336 | 35,800 | -20,400 | -36% | $3.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $46,256 | 11,800 | +4,400 | +59% | $3.92 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,116,765 | 354,567 | -118,118 | $5.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $335,514 | 56,200 | +43,300 | +300% | $5.97 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $44,178 | 7,400 | +4,200 | +100% | $5.97 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,871,290 | 472,685 | +343,637 | +266% | $8.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $105,651 | 12,900 | +6,300 | +95% | $8.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $26,208 | 3,200 | -14,100 | -82% | $8.19 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,040,249 | 129,048 | -107,299 | -45% | $15.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $104,346 | 6,600 | -321,500 | -98% | $15.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $273,513 | 17,300 | -10,800 | -38% | $15.81 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,183,594 | 236,347 | +101,980 | +76% | $13.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,419,507 | 328,100 | +18,100 | +5.8% | $13.47 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $378,507 | 28,100 | +13,200 | +89% | $13.47 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,852,612 | 134,367 | -96,338 | -42% | $21.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,581,300 | 310,000 | +267,700 | +633% | $21.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $316,327 | 14,900 | +7,700 | +107% | $21.23 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,355,710 | 230,705 | +171,614 | +290% | $18.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $798,624 | 42,300 | -26,100 | -38% | $18.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $135,936 | 7,200 | +4,400 | +157% | $18.88 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $789,456 | 59,091 | -100,830 | -63% | $13.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $913,824 | 68,400 | +1,900 | +2.9% | $13.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $37,408 | 2,800 | -14,300 | -84% | $13.36 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,805,014 | 159,921 | -163,045 | -50% | $17.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,166,410 | 66,500 | +43,700 | +192% | $17.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $299,934 | 17,100 | -45,900 | -73% | $17.54 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,088,750 | 322,966 | +173,221 | +116% | $12.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $288,648 | 22,800 | +3,500 | +18% | $12.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $797,580 | 63,000 | -1,000 | -1.6% | $12.66 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,445,040 | 149,745 | -694,040 | -82% | $9.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $186,245 | 19,300 | +19,300 | NEW | $9.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $617,600 | 64,000 | +52,500 | +457% | $9.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,383,000 | 843,785 | +749,101 | +791% | $8.75 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -13,300 | -100% | $2.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $101,000 | 11,500 | +11,500 | NEW | $8.78 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,381,000 | 94,684 | +94,684 | NEW | $14.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $194,000 | 13,300 | -3,800 | -22% | $14.59 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,900 | -100% | $2.39 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -28,645 | -100% | $2.39 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $347,000 | 17,100 | +17,100 | NEW | $20.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $302,000 | 14,900 | -800 | -5.1% | $20.27 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $756,000 | 28,645 | -13,090 | -31% | $26.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $414,000 | 15,700 | -15,100 | -49% | $26.37 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,045,000 | 41,735 | +15,976 | +62% | $25.04 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -72,900 | -100% | $2.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $771,000 | 30,800 | -17,200 | -36% | $25.03 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $676,000 | 25,759 | -25,219 | -49% | $26.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,914,000 | 72,900 | +52,500 | +257% | $26.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,260,000 | 48,000 | +24,200 | +102% | $26.25 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,412,000 | 50,978 | +31,141 | +157% | $27.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $565,000 | 20,400 | +20,400 | NEW | $27.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $659,000 | 23,800 | +200 | +0.85% | $27.69 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $503,000 | 19,837 | -133,499 | -87% | $25.36 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,300 | -100% | $2.39 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $599,000 | 23,600 | +23,600 | NEW | $25.38 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,465,000 | 153,336 | +153,336 | NEW | $22.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $233,000 | 10,300 | +10,300 | NEW | $22.62 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -115,515 | -100% | $2.39 | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -13,800 | -100% | $2.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,124,000 | 115,515 | +37,261 | +48% | $9.73 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -14,000 | -100% | $2.39 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $134,000 | 13,800 | +13,800 | NEW | $9.71 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,832,000 | 78,254 | +48,708 | +165% | $23.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $328,000 | 14,000 | -10,600 | -43% | $23.43 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $570,000 | 29,546 | -119,756 | -80% | $19.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $475,000 | 24,600 | +8,100 | +49% | $19.31 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $3,170,000 | 149,302 | -195,767 | -57% | $21.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $350,000 | 16,500 | +2,200 | +15% | $21.21 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $6,094,000 | 345,069 | -73,515 | -18% | $17.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $253,000 | 14,300 | +14,300 | NEW | $17.69 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,948,000 | 418,584 | +395,276 | +1696% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $574,000 | 23,308 | -178,368 | -88% | $24.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $5,766,000 | 201,676 | -576,629 | -74% | $28.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $23,832,000 | 778,305 | +594,831 | +324% | $30.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $7,223,000 | 183,474 | -308,178 | -63% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.06% | $17,464,000 | 491,652 | -1,096,868 | -69% | $35.52 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.07% | $51,563,000 | 1,588,520 | +1,175,414 | +285% | $32.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $13,571,000 | 413,106 | +413,106 | NEW | $32.85 | Q1 2017 |