| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,478,012 | 239,653 | -147,044 | -38% | $10.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $663,828 | 64,200 | +36,200 | +129% | $10.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $424,974 | 41,100 | -99,700 | -71% | $10.34 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,769,519 | 386,697 | +386,697 | NEW | $14.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $417,760 | 28,000 | -90,900 | -76% | $14.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,100,736 | 140,800 | +63,000 | +81% | $14.92 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -600 | -100% | $14.83 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $1,488,628 | 118,900 | +25,700 | +28% | $12.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $974,056 | 77,800 | -28,700 | -27% | $12.52 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $8,616 | 600 | -91,541 | $14.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,338,352 | 93,200 | -14,500 | $14.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,529,340 | 106,500 | +42,500 | $14.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $966,559 | 92,141 | -596,227 | -87% | $10.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,129,773 | 107,700 | +75,400 | +233% | $10.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $671,360 | 64,000 | +59,000 | +1180% | $10.49 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,023,802 | 688,368 | +570,242 | +483% | $2.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $94,962 | 32,300 | +28,000 | +651% | $2.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $14,700 | 5,000 | -3,400 | -40% | $2.94 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $296,496 | 118,126 | -76,287 | -39% | $2.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,793 | 4,300 | -13,000 | -75% | $2.51 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $21,084 | 8,400 | -5,800 | -41% | $2.51 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $591,016 | 194,413 | -77,051 | -28% | $3.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $52,592 | 17,300 | +300 | +1.8% | $3.04 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $43,168 | 14,200 | +6,900 | +95% | $3.04 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,026,134 | 271,464 | +217,856 | +406% | $3.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $64,260 | 17,000 | -13,200 | -44% | $3.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $27,594 | 7,300 | -600 | -7.6% | $3.78 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $264,287 | 53,608 | -448,978 | -89% | $4.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $148,886 | 30,200 | -58,700 | -66% | $4.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $38,947 | 7,900 | -5,800 | -42% | $4.93 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,065,775 | 502,586 | -553,946 | -52% | $6.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $542,290 | 88,900 | +26,400 | +42% | $6.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $83,570 | 13,700 | -11,900 | -46% | $6.10 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $9,392,569 | 1,056,532 | +109,445 | +12% | $8.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $555,625 | 62,500 | +38,100 | +156% | $8.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $227,584 | 25,600 | -9,200 | -26% | $8.89 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,627,344 | 947,087 | -161,965 | -15% | $3.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $93,452 | 24,400 | -4,800 | -16% | $3.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $133,284 | 34,800 | -30,900 | -47% | $3.83 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,207,000 | 1,109,052 | +497,722 | +81% | $1.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $58,000 | 29,200 | -24,500 | -46% | $1.99 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $131,000 | 65,700 | +16,700 | +34% | $1.99 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,720,000 | 611,330 | +592,898 | +3217% | $4.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $239,000 | 53,700 | -36,700 | -41% | $4.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $218,000 | 49,000 | -83,400 | -63% | $4.45 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $112,000 | 18,432 | -239,014 | -93% | $6.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $549,000 | 90,400 | -10,300 | -10% | $6.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $804,000 | 132,400 | +10,600 | +8.7% | $6.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,055,000 | 257,446 | +222,551 | +638% | $15.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,586,000 | 100,700 | -1,000 | -0.98% | $15.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,918,000 | 121,800 | +3,200 | +2.7% | $15.75 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $989,000 | 34,895 | -114,615 | -77% | $28.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,880,000 | 101,700 | +24,500 | +32% | $28.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,359,000 | 118,600 | +24,200 | +26% | $28.32 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $5,073,000 | 149,510 | -243,102 | -62% | $33.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,619,000 | 77,200 | -2,800 | -3.5% | $33.92 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,203,000 | 94,400 | -4,600 | -4.6% | $33.93 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $15,438,000 | 392,612 | +277,762 | +242% | $39.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,146,000 | 80,000 | -14,500 | -15% | $39.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,893,000 | 99,000 | -52,700 | -35% | $39.32 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $5,002,000 | 114,850 | -107,485 | -48% | $43.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,115,000 | 94,500 | +68,500 | +263% | $43.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,607,000 | 151,700 | -71,400 | -32% | $43.55 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $6,565,000 | 222,335 | -58,685 | -21% | $29.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $768,000 | 26,000 | +26,000 | NEW | $29.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,588,000 | 223,100 | +223,100 | NEW | $29.53 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $8,858,000 | 281,020 | +281,020 | NEW | $31.52 | Q2 2020 |