| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,666,596 | 1,035,153 | +541,622 | +110% | $1.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $138,943 | 86,300 | +56,500 | +190% | $1.61 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -27,300 | -100% | $1.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $829,132 | 493,531 | +321,953 | +188% | $1.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $50,064 | 29,800 | -5,100 | -15% | $1.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $45,864 | 27,300 | +12,500 | +84% | $1.68 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $207,609 | 171,578 | +171,578 | NEW | $1.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $42,229 | 34,900 | +1,700 | +5.1% | $1.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $17,908 | 14,800 | -87,500 | -86% | $1.21 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $42,164 | 33,200 | +4,900 | $1.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $129,921 | 102,300 | +75,200 | +200% | $1.27 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $91,975 | 28,300 | -38,100 | -57% | $3.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $88,075 | 27,100 | -31,100 | -53% | $3.25 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -18,569 | -100% | $1.72 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $218,456 | 66,400 | +9,500 | +17% | $3.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $191,478 | 58,200 | +21,300 | +58% | $3.29 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $78,918 | 18,569 | -345,665 | -95% | $4.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $241,825 | 56,900 | +300 | +0.53% | $4.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $156,825 | 36,900 | +8,400 | +29% | $4.25 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,361,524 | 364,234 | +181,750 | +100% | $14.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $833,152 | 56,600 | +52,200 | +1186% | $14.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $419,520 | 28,500 | +23,400 | +459% | $14.72 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,755,496 | 182,484 | +71,902 | +65% | $9.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $42,328 | 4,400 | +4,100 | +1367% | $9.62 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $49,062 | 5,100 | +1,200 | +31% | $9.62 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $515,312 | 110,582 | -135,722 | -55% | $4.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,398 | 300 | -11,200 | -97% | $4.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $18,174 | 3,900 | -3,800 | -49% | $4.66 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,317,726 | 246,304 | -2,668 | -1.1% | $5.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $61,525 | 11,500 | -17,300 | -60% | $5.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $41,195 | 7,700 | +2,900 | +60% | $5.35 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,785,129 | 248,972 | -208,072 | -46% | $7.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $206,496 | 28,800 | +23,400 | +433% | $7.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $34,416 | 4,800 | -3,000 | -38% | $7.17 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,066,765 | 457,044 | -7,985 | -1.7% | $6.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $36,234 | 5,400 | +5,400 | NEW | $6.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $52,338 | 7,800 | +7,800 | NEW | $6.71 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,609,000 | 465,029 | -627,420 | -57% | $3.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,222,000 | 1,092,449 | +984,387 | +911% | $2.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $952,000 | 108,062 | +36,908 | +52% | $8.81 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,300 | -100% | $1.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,142,000 | 71,154 | -802,879 | -92% | $16.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -34,100 | -100% | $1.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $165,000 | 10,300 | -24,500 | -70% | $16.02 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $18,302,000 | 874,033 | +86,255 | +11% | $20.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $714,000 | 34,100 | +10,400 | +44% | $20.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $729,000 | 34,800 | +600 | +1.8% | $20.95 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.04% | $21,160,000 | 787,778 | -1,532,738 | -66% | $26.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $637,000 | 23,700 | -7,600 | -24% | $26.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $919,000 | 34,200 | -12,000 | -26% | $26.87 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.02% | $73,909,000 | 2,320,516 | +679,255 | +41% | $31.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $997,000 | 31,300 | +2,000 | +6.8% | $31.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,471,000 | 46,200 | +17,100 | +59% | $31.84 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $37,520,000 | 1,641,261 | +1,068,686 | +187% | $22.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $670,000 | 29,300 | +2,100 | +7.7% | $22.87 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $665,000 | 29,100 | +19,300 | +197% | $22.85 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $14,423,000 | 572,575 | +250,096 | +78% | $25.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $685,000 | 27,200 | +12,100 | +80% | $25.18 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $247,000 | 9,800 | -36,900 | -79% | $25.20 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $9,004,000 | 322,479 | +11,084 | +3.6% | $27.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $422,000 | 15,100 | +15,100 | NEW | $27.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,304,000 | 46,700 | +15,400 | +49% | $27.92 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,812,000 | 311,395 | +61,864 | +25% | $5.82 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $182,000 | 31,300 | -36,500 | -54% | $5.81 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,714,000 | 249,531 | -148,802 | -37% | $10.88 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -170,500 | -100% | $1.72 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $738,000 | 67,800 | +23,300 | +52% | $10.88 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,083,000 | 398,333 | +377,984 | +1858% | $12.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,176,000 | 170,500 | +170,500 | NEW | $12.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $568,000 | 44,500 | +5,500 | +14% | $12.76 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $346,000 | 20,349 | -590,094 | -97% | $17.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -14,300 | -100% | $1.72 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $662,000 | 39,000 | +26,500 | +212% | $16.97 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $10,976,000 | 610,443 | +511,876 | +519% | $17.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $257,000 | 14,300 | +14,300 | NEW | $17.97 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $225,000 | 12,500 | +12,500 | NEW | $18.00 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,252,000 | 98,567 | +98,567 | NEW | $12.70 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -134,173 | -100% | $1.72 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,771,000 | 134,173 | +35,043 | +35% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,494,000 | 99,130 | +43,101 | +77% | $25.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,064,000 | 56,029 | -29,898 | -35% | $18.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,588,000 | 85,927 | +30,594 | +55% | $18.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $969,000 | 55,333 | -66,006 | -54% | $17.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,257,000 | 121,339 | +61 | +0.05% | $18.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,479,000 | 121,278 | +107,610 | +787% | $20.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $409,000 | 13,668 | -13,866 | -50% | $29.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $743,000 | 27,534 | -65,452 | -70% | $26.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,743,000 | 92,986 | +84,174 | +955% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $273,000 | 8,812 | -8,707 | -50% | $30.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $375,000 | 17,519 | +9,532 | +119% | $21.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $303,000 | 7,987 | +7,987 | NEW | $37.94 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -58,834 | -100% | $1.72 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,063,000 | 58,834 | -20,640 | -26% | $35.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,661,000 | 79,474 | +27,968 | +54% | $20.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,120,000 | 51,506 | -48,813 | -49% | $21.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,792,000 | 100,319 | +100,319 | NEW | $27.83 | Q1 2014 |