| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,651,744 | 1,964,255 | -113,035 | -5.4% | $1.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -33,000 | -100% | $2.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,136,708 | 2,077,290 | +1,614,950 | +349% | $1.51 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $49,830 | 33,000 | +11,000 | +50% | $1.51 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $536,314 | 462,340 | +391,282 | +551% | $1.16 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -7,900 | -100% | $2.55 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $25,520 | 22,000 | +10,400 | +90% | $1.16 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $112,982 | 71,058 | -3,145,669 | $1.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $12,561 | 7,900 | +500 | $1.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $18,444 | 11,600 | +4,700 | $1.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,746,683 | 3,216,727 | +499,206 | +18% | $3.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $22,422 | 7,400 | -12,300 | -62% | $3.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $20,907 | 6,900 | -49,700 | -88% | $3.03 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $10,000,477 | 2,717,521 | -1,785,392 | -40% | $3.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $72,496 | 19,700 | -13,600 | -41% | $3.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $208,288 | 56,600 | +50,000 | +758% | $3.68 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $18,416,915 | 4,502,913 | +650,484 | +17% | $4.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $136,197 | 33,300 | +7,900 | +31% | $4.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $26,994 | 6,600 | +4,300 | +187% | $4.09 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $60,714,281 | 3,852,429 | +170,647 | +4.6% | $15.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $400,304 | 25,400 | -31,300 | -55% | $15.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $36,248 | 2,300 | -2,900 | -56% | $15.76 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $55,778,998 | 3,681,782 | +1,526,431 | +71% | $15.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $859,005 | 56,700 | +44,400 | +361% | $15.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $78,780 | 5,200 | -6,100 | -54% | $15.15 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $43,236,341 | 2,155,351 | +26,055 | +1.2% | $20.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $246,738 | 12,300 | -1,900 | -13% | $20.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $226,678 | 11,300 | +10,200 | +927% | $20.06 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.03% | $60,067,440 | 2,129,296 | +799,303 | +60% | $28.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $400,582 | 14,200 | -100 | -0.7% | $28.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $31,031 | 1,100 | +700 | +175% | $28.21 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $22,875,879 | 1,329,993 | +692,273 | +109% | $17.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $245,960 | 14,300 | -10,600 | -43% | $17.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,880 | 400 | -800 | -67% | $17.20 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $12,843,681 | 637,720 | +84,919 | +15% | $20.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $501,486 | 24,900 | -26,300 | -51% | $20.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $24,168 | 1,200 | +1,200 | NEW | $20.14 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $11,973,000 | 552,801 | -209,894 | -28% | $21.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,109,000 | 51,200 | +31,100 | +155% | $21.66 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $21,432,000 | 762,695 | +251,670 | +49% | $28.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $565,000 | 20,100 | -2,800 | -12% | $28.11 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $23,578,000 | 511,025 | -88,611 | -15% | $46.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,057,000 | 22,900 | +2,500 | +12% | $46.16 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.05% | $50,405,000 | 599,636 | -503,157 | -46% | $84.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,715,000 | 20,400 | +7,600 | +59% | $84.07 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -6,300 | -100% | $2.55 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $73,490,000 | 1,102,793 | -130,187 | -11% | $66.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $853,000 | 12,800 | +3,900 | +44% | $66.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $420,000 | 6,300 | +800 | +15% | $66.67 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.01% | $65,594,000 | 1,232,980 | +177,591 | +17% | $53.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $473,000 | 8,900 | +8,900 | NEW | $53.15 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $293,000 | 5,500 | +5,500 | NEW | $53.27 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.02% | $45,794,000 | 1,055,389 | -448,481 | -30% | $43.39 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $78,112,000 | 1,503,870 | -185,764 | -11% | $51.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $55,234,000 | 1,689,634 | +128,947 | +8.3% | $32.69 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $74,944,000 | 1,560,687 | +1,560,687 | NEW | $48.02 | Q2 2020 |