| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,886,189 | 231,080 | -1,089,772 | -83% | $12.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,930,350 | 715,000 | -16,700 | -2.3% | $12.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,586,230 | 127,000 | +15,200 | +14% | $12.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $15,335,092 | 1,320,852 | +855,146 | +184% | $11.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,495,037 | 731,700 | +598,200 | +448% | $11.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,297,998 | 111,800 | -1,544,500 | -93% | $11.61 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,872,138 | 465,706 | +79,245 | +21% | $4.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $536,670 | 133,500 | +90,700 | +212% | $4.02 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,658,326 | 1,656,300 | +1,351,600 | +444% | $4.02 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $830,891 | 386,461 | -856,734 | $2.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $92,020 | 42,800 | -213,600 | $2.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $655,105 | 304,700 | -329,900 | $2.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,749,005 | 1,243,195 | -331,054 | -21% | $3.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $979,448 | 256,400 | -154,600 | -38% | $3.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,424,172 | 634,600 | -72,400 | -10% | $3.82 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,406,490 | 1,574,249 | +1,214,861 | +338% | $5.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,194,740 | 411,000 | +82,700 | +25% | $5.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,775,380 | 707,000 | +123,100 | +21% | $5.34 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,522,904 | 359,388 | -282,364 | -44% | $7.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,304,666 | 328,300 | +22,800 | +7.5% | $7.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,098,978 | 583,900 | +87,200 | +18% | $7.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,285,770 | 641,752 | -110,833 | -15% | $5.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,564,160 | 305,500 | +138,500 | +83% | $5.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,543,104 | 496,700 | +4,700 | +0.96% | $5.12 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,656,625 | 752,585 | +452,902 | +151% | $3.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $589,510 | 167,000 | +23,200 | +16% | $3.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,736,760 | 492,000 | -92,900 | -16% | $3.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $791,163 | 299,683 | -160,465 | -35% | $2.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $379,632 | 143,800 | -63,100 | -30% | $2.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,544,136 | 584,900 | -23,200 | -3.8% | $2.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,573,706 | 460,148 | -284,675 | -38% | $3.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $707,598 | 206,900 | +87,600 | +73% | $3.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,079,702 | 608,100 | -100,000 | -14% | $3.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,450,468 | 744,823 | +359,462 | +93% | $3.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $392,497 | 119,300 | -709,200 | -86% | $3.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,329,649 | 708,100 | +473,600 | +202% | $3.29 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,237,009 | 385,361 | -169,151 | -31% | $3.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,659,485 | 828,500 | -365,200 | -31% | $3.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $752,745 | 234,500 | -19,900 | -7.8% | $3.21 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,222,000 | 554,512 | +498,797 | +895% | $5.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,935,000 | 1,193,700 | +627,500 | +111% | $5.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,478,000 | 254,400 | -90,000 | -26% | $5.81 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $338,000 | 55,715 | -610,283 | -92% | $6.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,431,000 | 566,200 | -98,600 | -15% | $6.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,087,000 | 344,400 | -119,900 | -26% | $6.06 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,380,000 | 665,998 | -352,077 | -35% | $9.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,369,000 | 664,800 | -528,000 | -44% | $9.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,448,000 | 464,300 | -542,900 | -54% | $9.58 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $11,606,000 | 1,018,075 | +364,843 | +56% | $11.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $13,598,000 | 1,192,800 | -56,100 | -4.5% | $11.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,482,000 | 1,007,200 | -493,300 | -33% | $11.40 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $12,144,000 | 653,232 | -78,300 | -11% | $18.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $23,217,000 | 1,248,900 | -45,300 | -3.5% | $18.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $27,894,000 | 1,500,500 | -315,800 | -17% | $18.59 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $22,187,000 | 731,532 | +156,943 | +27% | $30.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $39,253,000 | 1,294,200 | +273,900 | +27% | $30.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $55,088,000 | 1,816,300 | +454,400 | +33% | $30.33 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $20,375,000 | 574,589 | -646,838 | -53% | $35.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $36,180,000 | 1,020,300 | +515,600 | +102% | $35.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $48,293,000 | 1,361,900 | +535,100 | +65% | $35.46 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.03% | $49,285,000 | 1,221,427 | +604,022 | +98% | $40.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $20,365,000 | 504,700 | +380,600 | +307% | $40.35 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $33,361,000 | 826,800 | -61,800 | -7% | $40.35 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,933,000 | 617,405 | +420,232 | +213% | $7.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $992,000 | 124,100 | +3,800 | +3.2% | $7.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $7,100,000 | 888,600 | +683,100 | +332% | $7.99 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,082,000 | 197,173 | +122,085 | +163% | $5.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $660,000 | 120,300 | -4,800 | -3.8% | $5.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,128,000 | 205,500 | +38,400 | +23% | $5.49 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $219,000 | 75,088 | -97,913 | -57% | $2.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $365,000 | 125,100 | +19,600 | +19% | $2.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $488,000 | 167,100 | -123,600 | -43% | $2.92 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,164,000 | 173,001 | +173,001 | NEW | $6.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $710,000 | 105,500 | -31,100 | -23% | $6.73 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,956,000 | 290,700 | -10,100 | -3.4% | $6.73 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -43,351 | -100% | $9.79 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $1,083,000 | 136,600 | +44,400 | +48% | $7.93 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,385,000 | 300,800 | +121,400 | +68% | $7.93 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,145,000 | 43,351 | +43,351 | NEW | $26.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,436,000 | 92,200 | +92,200 | NEW | $26.42 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,740,000 | 179,400 | +179,400 | NEW | $26.42 | Q2 2019 |