| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,515,762 | 704,328 | +200,690 | +40% | $16.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,739,695 | 595,700 | +595,700 | NEW | $16.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,154,930 | 131,800 | +116,300 | +750% | $16.35 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,261,335 | 503,638 | +425,280 | +543% | $4.49 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $69,595 | 15,500 | +15,500 | NEW | $4.49 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $163,768 | 78,358 | +51,427 | +191% | $2.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $37,973 | 26,931 | -203,120 | $1.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -19,900 | -100% | $24.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $499,211 | 230,051 | +182,204 | +381% | $2.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $43,183 | 19,900 | -12,100 | -38% | $2.17 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,800 | -100% | $24.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $115,790 | 47,847 | -102,230 | -68% | $2.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $77,440 | 32,000 | +32,000 | NEW | $2.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $26,136 | 10,800 | -29,800 | -73% | $2.42 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $507,261 | 150,077 | -385,962 | -72% | $3.38 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -75,600 | -100% | $24.79 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $137,228 | 40,600 | -41,500 | -51% | $3.38 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,460,419 | 536,039 | +441,441 | +467% | $4.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $347,004 | 75,600 | +75,600 | NEW | $4.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $376,839 | 82,100 | +82,100 | NEW | $4.59 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $227,035 | 94,598 | +77,403 | +450% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $41,268 | 17,195 | -83,618 | -83% | $2.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $346,797 | 100,813 | +80,745 | +402% | $3.44 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -17,500 | -100% | $24.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $79,871 | 20,068 | +2,599 | +15% | $3.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $69,650 | 17,500 | -2,800 | -14% | $3.98 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -16,600 | -100% | $24.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $76,514 | 17,469 | +5,873 | +51% | $4.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $88,914 | 20,300 | -101,100 | -83% | $4.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $72,708 | 16,600 | +1,700 | +11% | $4.38 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $78,000 | 11,596 | +11,596 | NEW | $6.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $813,000 | 121,400 | +30,800 | +34% | $6.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $100,000 | 14,900 | -3,900 | -21% | $6.71 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $531,000 | 90,600 | -1,400 | -1.5% | $5.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $110,000 | 18,800 | -3,300 | -15% | $5.85 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -17,049 | -100% | $24.79 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $646,000 | 92,000 | +33,300 | +57% | $7.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $155,000 | 22,100 | +5,300 | +32% | $7.01 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $150,000 | 17,049 | -21,709 | -56% | $8.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $517,000 | 58,700 | -13,600 | -19% | $8.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $148,000 | 16,800 | -15,500 | -48% | $8.81 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $323,000 | 38,758 | +38,758 | NEW | $8.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $602,000 | 72,300 | +26,800 | +59% | $8.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $269,000 | 32,300 | +21,100 | +188% | $8.33 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $500,000 | 45,500 | -13,800 | -23% | $10.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $123,000 | 11,200 | -11,400 | -50% | $10.98 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -64,675 | -100% | $24.79 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $691,000 | 59,300 | +31,100 | +110% | $11.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $264,000 | 22,600 | +22,600 | NEW | $11.68 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $619,000 | 64,675 | +16,542 | +34% | $9.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $270,000 | 28,200 | +28,200 | NEW | $9.57 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $295,000 | 48,133 | +48,133 | NEW | $6.13 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -17,813 | -100% | $24.79 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $57,000 | 17,813 | +6,219 | +54% | $3.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $50,000 | 11,594 | -14,721 | -56% | $4.31 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -33,000 | -100% | $24.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $94,000 | 26,315 | -16,646 | -39% | $3.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $117,000 | 33,000 | -39,100 | -54% | $3.55 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -25,700 | -100% | $24.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $170,000 | 42,961 | +6,559 | +18% | $3.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $286,000 | 72,100 | +19,400 | +37% | $3.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $102,000 | 25,700 | -8,600 | -25% | $3.97 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $162,000 | 36,402 | -39,689 | -52% | $4.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $235,000 | 52,700 | +19,400 | +58% | $4.46 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $153,000 | 34,300 | +13,800 | +67% | $4.46 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $331,000 | 76,091 | -115,945 | -60% | $4.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $145,000 | 33,300 | -65,500 | -66% | $4.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $89,000 | 20,500 | -89,700 | -81% | $4.34 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,373,000 | 192,036 | +108,005 | +129% | $7.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $706,000 | 98,800 | +78,300 | +382% | $7.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $788,000 | 110,200 | +65,700 | +148% | $7.15 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $592,000 | 84,031 | +63,564 | +311% | $7.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $145,000 | 20,500 | +1,700 | +9% | $7.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $314,000 | 44,500 | +8,500 | +24% | $7.06 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $148,000 | 20,467 | -38,791 | -65% | $7.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $136,000 | 18,800 | +18,800 | NEW | $7.23 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $261,000 | 36,000 | +12,800 | +55% | $7.25 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $516,000 | 59,258 | +59,258 | NEW | $8.71 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -12,500 | -100% | $24.79 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $202,000 | 23,200 | +2,100 | +10% | $8.71 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $114,000 | 12,500 | +12,500 | NEW | $9.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $193,000 | 21,100 | +8,200 | +64% | $9.15 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -237,696 | -100% | $24.79 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -30,600 | -100% | $24.79 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $82,000 | 12,900 | +12,900 | NEW | $6.36 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,379,000 | 237,696 | +196,593 | +478% | $5.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $177,000 | 30,600 | +30,600 | NEW | $5.78 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $197,000 | 41,103 | +41,103 | NEW | $4.79 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -19,110 | -100% | $24.79 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $61,000 | 19,110 | -65,161 | -77% | $3.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $208,000 | 84,271 | +84,271 | NEW | $2.47 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -121,000 | -100% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | +0% | $300,000 | 121,000 | +121,000 | NEW | $2.48 | Q4 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -12,147 | -100% | $24.79 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $34,000 | 12,147 | -129,925 | -91% | $2.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $347,000 | 142,072 | +142,072 | NEW | $2.44 | Q3 2014 |