| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $27,937,227 | 1,770,420 | -150,944 | -7.9% | $15.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,832,740 | 433,000 | +205,700 | +90% | $15.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,846,490 | 370,500 | +229,400 | +163% | $15.78 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $20,424,099 | 1,921,364 | +670,756 | +54% | $10.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,416,199 | 227,300 | +60,100 | +36% | $10.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,499,893 | 141,100 | -72,000 | -34% | $10.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $5,990,412 | 1,250,608 | -1,028,169 | -45% | $4.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $800,888 | 167,200 | -14,800 | -8.1% | $4.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,020,749 | 213,100 | -34,200 | -14% | $4.79 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $12,282,608 | 2,278,777 | +1,088,048 | $5.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $980,980 | 182,000 | +63,100 | $5.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,332,947 | 247,300 | +100,300 | $5.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $13,014,667 | 1,190,729 | +767,056 | +181% | $10.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,299,577 | 118,900 | +3,500 | +3% | $10.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,606,710 | 147,000 | +97,200 | +195% | $10.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,330,333 | 423,673 | -510,250 | -55% | $3.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $362,356 | 115,400 | +3,000 | +2.7% | $3.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $156,372 | 49,800 | -15,700 | -24% | $3.14 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,979,214 | 933,923 | +450,128 | +93% | $3.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $358,556 | 112,400 | -69,900 | -38% | $3.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $208,945 | 65,500 | +23,400 | +56% | $3.19 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,891,639 | 483,795 | +194,394 | +67% | $3.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $712,793 | 182,300 | -164,300 | -47% | $3.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $164,611 | 42,100 | -57,100 | -58% | $3.91 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $581,696 | 289,401 | +147,797 | +104% | $2.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $696,666 | 346,600 | -212,400 | -38% | $2.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $199,392 | 99,200 | -69,800 | -41% | $2.01 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $298,784 | 141,604 | +39,896 | +39% | $2.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,179,490 | 559,000 | +261,400 | +88% | $2.11 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $356,590 | 169,000 | +37,400 | +28% | $2.11 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $225,792 | 101,708 | -390,113 | -79% | $2.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $660,672 | 297,600 | +131,100 | +79% | $2.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $292,152 | 131,600 | +43,300 | +49% | $2.22 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $619,695 | 491,821 | +85,330 | +21% | $1.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $209,790 | 166,500 | -28,900 | -15% | $1.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $111,258 | 88,300 | +38,900 | +79% | $1.26 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $508,114 | 406,491 | -533,284 | -57% | $1.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $244,250 | 195,400 | +2,800 | +1.5% | $1.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $61,750 | 49,400 | -14,700 | -23% | $1.25 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,410,000 | 939,775 | +489,042 | +108% | $1.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $289,000 | 192,600 | +31,200 | +19% | $1.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $96,000 | 64,100 | -53,900 | -46% | $1.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,122,000 | 450,733 | +163,035 | +57% | $2.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $402,000 | 161,400 | +3,600 | +2.3% | $2.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $294,000 | 118,000 | +5,300 | +4.7% | $2.49 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,089,000 | 287,698 | -890,150 | -76% | $7.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,146,000 | 157,800 | -335,500 | -68% | $7.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $818,000 | 112,700 | -222,400 | -66% | $7.26 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $13,675,000 | 1,177,848 | -811,036 | -41% | $11.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,727,000 | 493,300 | +259,700 | +111% | $11.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,891,000 | 335,100 | -96,500 | -22% | $11.61 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $26,214,000 | 1,988,884 | -537,185 | -21% | $13.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,079,000 | 233,600 | +169,300 | +263% | $13.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,688,000 | 431,600 | +368,600 | +585% | $13.18 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $49,915,000 | 2,526,069 | +271,702 | +12% | $19.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,271,000 | 64,300 | -22,700 | -26% | $19.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,245,000 | 63,000 | +21,200 | +51% | $19.76 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.04% | $51,016,000 | 2,254,367 | +1,820,400 | +419% | $22.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,969,000 | 87,000 | -42,500 | -33% | $22.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $946,000 | 41,800 | +1,600 | +4% | $22.63 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $8,480,000 | 433,967 | -287,029 | -40% | $19.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,530,000 | 129,500 | +53,400 | +70% | $19.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $786,000 | 40,200 | -46,500 | -54% | $19.55 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $10,433,000 | 720,996 | +253,831 | +54% | $14.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,101,000 | 76,100 | +42,000 | +123% | $14.47 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,255,000 | 86,700 | -49,400 | -36% | $14.48 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $5,975,000 | 467,165 | +379,186 | +431% | $12.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $436,000 | 34,100 | +34,100 | NEW | $12.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,741,000 | 136,100 | -20,400 | -13% | $12.79 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $617,000 | 87,979 | -583,813 | -87% | $7.01 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -80,100 | -100% | $13.64 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $1,097,000 | 156,500 | -18,600 | -11% | $7.01 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $12,663,000 | 671,792 | +223,930 | +50% | $18.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,510,000 | 80,100 | -84,400 | -51% | $18.85 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,301,000 | 175,100 | +127,300 | +266% | $18.85 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $10,014,000 | 447,862 | +84,932 | +23% | $22.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,678,000 | 164,500 | +164,500 | NEW | $22.36 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,069,000 | 47,800 | +47,800 | NEW | $22.36 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $10,488,000 | 362,930 | +362,930 | NEW | $28.90 | Q2 2019 |