| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,920,871 | 3,166,241 | +667,887 | +27% | $1.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $637,670 | 341,000 | +107,200 | +46% | $1.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $279,004 | 149,200 | -45,800 | -23% | $1.87 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,197,893 | 2,498,354 | +2,498,354 | NEW | $1.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $299,264 | 233,800 | +111,600 | +91% | $1.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $249,600 | 195,000 | -139,900 | -42% | $1.28 | Q3 2025 |
| 30 Jun 2025 | 0% | $0 | 0 | -22 | -100% | $1.84 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $151,528 | 122,200 | +2,800 | +2.3% | $1.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $415,276 | 334,900 | +145,700 | +77% | $1.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $26 | 22 | -360,959 | $1.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $140,892 | 119,400 | -134,000 | $1.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $223,256 | 189,200 | -106,000 | $1.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $660,595 | 360,981 | +360,959 | +1640723% | $1.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $463,722 | 253,400 | +155,300 | +158% | $1.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $540,216 | 295,200 | +64,700 | +28% | $1.83 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $37 | 22 | -904,179 | -100% | $1.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $166,770 | 98,100 | -49,600 | -34% | $1.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $391,850 | 230,500 | -900 | -0.39% | $1.70 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,238,755 | 904,201 | -578,114 | -39% | $1.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $202,349 | 147,700 | +42,400 | +40% | $1.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $317,018 | 231,400 | -29,800 | -11% | $1.37 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,558,681 | 1,482,315 | +937,811 | +172% | $3.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $394,875 | 105,300 | -40,500 | -28% | $3.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $979,500 | 261,200 | +1,300 | +0.5% | $3.75 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $5,341,584 | 544,504 | -2,600,173 | -83% | $9.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,430,298 | 145,800 | -15,000 | -9.3% | $9.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,549,619 | 259,900 | -14,800 | -5.4% | $9.81 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $26,258,053 | 3,144,677 | -776,626 | -20% | $8.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,342,680 | 160,800 | -69,900 | -30% | $8.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,293,745 | 274,700 | -74,300 | -21% | $8.35 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.02% | $52,153,330 | 3,921,303 | -1,127,669 | -22% | $13.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,068,310 | 230,700 | -126,800 | -35% | $13.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,641,700 | 349,000 | +95,100 | +37% | $13.30 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $58,467,096 | 5,048,972 | +472,312 | +10% | $11.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,139,850 | 357,500 | +96,200 | +37% | $11.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,940,162 | 253,900 | -44,100 | -15% | $11.58 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $37,437,079 | 4,576,660 | -358,452 | -7.3% | $8.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,137,434 | 261,300 | +196,000 | +300% | $8.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,437,640 | 298,000 | +257,800 | +641% | $8.18 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $28,648,000 | 4,935,112 | +4,619,581 | +1464% | $5.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $379,000 | 65,300 | -900 | -1.4% | $5.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $233,000 | 40,200 | -1,300 | -3.1% | $5.80 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,395,000 | 315,531 | -1,932,718 | -86% | $4.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $293,000 | 66,200 | -35,800 | -35% | $4.43 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $183,000 | 41,500 | -500 | -1.2% | $4.41 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $20,460,000 | 2,248,249 | +1,893,895 | +534% | $9.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $928,000 | 102,000 | +14,800 | +17% | $9.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $382,000 | 42,000 | +2,000 | +5% | $9.10 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $7,251,000 | 354,354 | -50,549 | -12% | $20.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,784,000 | 87,200 | +1,100 | +1.3% | $20.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $818,000 | 40,000 | -184,900 | -82% | $20.45 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $10,345,000 | 404,903 | +138,246 | +52% | $25.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,200,000 | 86,100 | -73,700 | -46% | $25.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,746,000 | 224,900 | +103,900 | +86% | $25.55 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $9,325,000 | 266,657 | -94,484 | -26% | $34.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,588,000 | 159,800 | -158,100 | -50% | $34.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,231,000 | 121,000 | -52,600 | -30% | $34.97 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $12,029,000 | 361,141 | +329,583 | +1044% | $33.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $10,589,000 | 317,900 | +52,600 | +20% | $33.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,783,000 | 173,600 | +10,900 | +6.7% | $33.31 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $819,000 | 31,558 | -273,698 | -90% | $25.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,882,000 | 265,300 | +194,500 | +275% | $25.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,220,000 | 162,700 | +120,900 | +289% | $25.94 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,013,000 | 305,256 | +133,603 | +78% | $9.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $699,000 | 70,800 | +70,800 | NEW | $9.87 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $413,000 | 41,800 | +17,700 | +73% | $9.88 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $592,000 | 171,653 | +59,755 | +53% | $3.45 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -15,500 | -100% | $1.84 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $83,000 | 24,100 | +4,200 | +21% | $3.44 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $342,000 | 111,898 | +80,548 | +257% | $3.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $47,000 | 15,500 | +15,500 | NEW | $3.03 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $61,000 | 19,900 | +19,900 | NEW | $3.07 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $161,000 | 31,350 | +12,499 | +66% | $5.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $97,000 | 18,851 | -4,333,652 | -100% | $5.15 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -19,000 | -100% | $1.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $26,333,000 | 4,352,503 | +1,705,838 | +64% | $6.05 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $115,000 | 19,000 | +19,000 | NEW | $6.05 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $19,136,000 | 2,646,665 | +2,626,922 | +13306% | $7.23 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -23,100 | -100% | $1.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $146,000 | 19,743 | -33,850 | -63% | $7.40 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,400 | -100% | $1.84 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $171,000 | 23,100 | -21,600 | -48% | $7.40 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $290,000 | 53,593 | -597,075 | -92% | $5.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $67,000 | 12,400 | -5,500 | -31% | $5.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $242,000 | 44,700 | +44,700 | NEW | $5.41 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,309,000 | 650,668 | +179,221 | +38% | $3.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $64,000 | 17,900 | +17,900 | NEW | $3.58 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $967,000 | 471,447 | +352,475 | +296% | $2.05 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -26,400 | -100% | $1.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $314,000 | 118,972 | +100,242 | +535% | $2.64 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $70,000 | 26,400 | +2,800 | +12% | $2.65 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $98,000 | 18,730 | -33,291 | -64% | $5.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $124,000 | 23,600 | +23,600 | NEW | $5.25 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $185,000 | 52,021 | -74,325 | -59% | $3.56 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -26,800 | -100% | $1.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $653,000 | 126,346 | -9,687 | -7.1% | $5.17 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -13,500 | -100% | $1.84 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $139,000 | 26,800 | -3,900 | -13% | $5.19 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $517,000 | 136,033 | -1,797,947 | -93% | $3.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $51,000 | 13,500 | -6,600 | -33% | $3.78 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $117,000 | 30,700 | -17,400 | -36% | $3.81 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $17,329,000 | 1,933,980 | +1,423,093 | +279% | $8.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $180,000 | 20,100 | +20,100 | NEW | $8.96 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $431,000 | 48,100 | +48,100 | NEW | $8.96 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $3,594,000 | 510,887 | +277,278 | +119% | $7.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,986,000 | 233,609 | +33,973 | +17% | $8.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,621,000 | 199,636 | +155,890 | +356% | $13.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $160,000 | 43,746 | +43,746 | NEW | $3.66 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -41,659 | -100% | $1.84 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $327,000 | 41,659 | +34,633 | +493% | $7.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $34,000 | 7,026 | -37,654 | -84% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $276,000 | 44,680 | +44,680 | NEW | $6.18 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -24,884 | -100% | $1.84 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $130,000 | 24,884 | +24,884 | NEW | $5.22 | Q4 2013 |