| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $55,906,339 | 16,738,425 | -799,059 | -4.6% | $3.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $124,582 | 37,300 | +300 | +0.81% | $3.34 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0% | $67,168,564 | 17,537,484 | -345,639 | -1.9% | $3.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $141,710 | 37,000 | +6,400 | +21% | $3.83 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $76,897,429 | 17,883,123 | +5,113,291 | +40% | $4.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $131,580 | 30,600 | -42,100 | -58% | $4.30 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -34,100 | -100% | $2.16 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $50,185,439 | 12,769,832 | +4,972,958 | $3.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $285,711 | 72,700 | +70,600 | +3300% | $3.93 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $134,013 | 34,100 | +10,700 | $3.93 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $39,608,120 | 7,796,874 | +5,897,590 | +311% | $5.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $10,668 | 2,100 | -700 | -25% | $5.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $118,872 | 23,400 | +7,500 | +47% | $5.08 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $13,484,916 | 1,899,284 | +1,795,110 | +1723% | $7.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $19,880 | 2,800 | -800 | -22% | $7.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $112,890 | 15,900 | -4,200 | -21% | $7.10 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $592,750 | 104,174 | -747,780 | -88% | $5.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $20,484 | 3,600 | -9,500 | -73% | $5.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $114,369 | 20,100 | +1,100 | +5.8% | $5.69 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $6,330,018 | 851,954 | +790,839 | +1294% | $7.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $97,333 | 13,100 | -27,600 | -68% | $7.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $141,170 | 19,000 | -26,000 | -58% | $7.43 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.06% | $565,925 | 61,115 | -6,553,295 | -99% | $9.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $376,882 | 40,700 | +26,100 | +179% | $9.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $416,700 | 45,000 | -11,700 | -21% | $9.26 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $44,382,691 | 6,614,410 | -1,756,940 | -21% | $6.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $97,966 | 14,600 | -128,400 | -90% | $6.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $380,457 | 56,700 | +36,000 | +174% | $6.71 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.05% | $79,778,966 | 8,371,350 | +4,996,517 | +148% | $9.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,362,790 | 143,000 | +1,100 | +0.78% | $9.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $197,271 | 20,700 | -6,000 | -22% | $9.53 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.09% | $31,689,682 | 3,374,833 | -8,404,843 | -71% | $9.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,332,441 | 141,900 | +77,300 | +120% | $9.39 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $250,713 | 26,700 | +1,100 | +4.3% | $9.39 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.07% | $98,242,498 | 11,779,676 | +7,069,951 | +150% | $8.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $538,764 | 64,600 | +20,900 | +48% | $8.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $213,504 | 25,600 | -1,600 | -5.9% | $8.34 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.05% | $44,225,000 | 4,709,725 | +4,562,372 | +3096% | $9.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $410,000 | 43,700 | +25,800 | +144% | $9.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $255,000 | 27,200 | -25,300 | -48% | $9.38 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $2,042,000 | 147,353 | -704,194 | -83% | $13.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $248,000 | 17,900 | -7,000 | -28% | $13.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $728,000 | 52,500 | -59,700 | -53% | $13.87 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $14,272,000 | 851,547 | +803,728 | +1681% | $16.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $417,000 | 24,900 | -16,500 | -40% | $16.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,880,000 | 112,200 | +69,700 | +164% | $16.76 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,125,000 | 47,819 | +19,588 | +69% | $23.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $974,000 | 41,400 | -13,000 | -24% | $23.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,000,000 | 42,500 | -28,000 | -40% | $23.53 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $619,000 | 28,231 | -570,529 | -95% | $21.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,191,000 | 54,400 | -7,700 | -12% | $21.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,544,000 | 70,500 | -17,400 | -20% | $21.90 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $16,484,000 | 598,760 | +589,567 | +6413% | $27.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,710,000 | 62,100 | +26,200 | +73% | $27.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,420,000 | 87,900 | +80,300 | +1057% | $27.53 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $243,000 | 9,193 | +9,193 | NEW | $26.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $947,000 | 35,900 | -48,300 | -57% | $26.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $201,000 | 7,600 | +7,600 | NEW | $26.45 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -127,548 | -100% | $2.16 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $2,502,000 | 84,200 | +34,900 | +71% | $29.71 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.06% | $3,953,000 | 127,548 | -1,464,663 | -92% | $30.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,528,000 | 49,300 | +4,800 | +11% | $30.99 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -23,000 | -100% | $2.16 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $35,554,000 | 1,592,211 | -695,537 | -30% | $22.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $994,000 | 44,500 | +11,300 | +34% | $22.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $514,000 | 23,000 | +8,300 | +56% | $22.35 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0% | $47,470,000 | 2,287,748 | -78,723 | -3.3% | $20.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $689,000 | 33,200 | +1,200 | +3.8% | $20.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $305,000 | 14,700 | -22,300 | -60% | $20.75 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.04% | $39,756,000 | 2,366,471 | +2,099,398 | +786% | $16.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $538,000 | 32,000 | +32,000 | NEW | $16.81 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $622,000 | 37,000 | +37,000 | NEW | $16.81 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $4,506,000 | 267,073 | +267,073 | NEW | $16.87 | Q3 2019 |