| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $541,107 | 191,204 | +22,357 | +13% | $2.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,682,435 | 594,500 | -209,800 | -26% | $2.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $193,006 | 68,200 | +1,900 | +2.9% | $2.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,175,175 | 168,847 | -110,140 | -39% | $6.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,597,928 | 804,300 | +668,600 | +493% | $6.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $461,448 | 66,300 | -36,500 | -36% | $6.96 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,651,603 | 278,987 | +66,083 | +31% | $5.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $803,344 | 135,700 | -148,200 | -52% | $5.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $608,576 | 102,800 | -9,100 | -8.1% | $5.92 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,360,457 | 212,904 | +45,695 | $6.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,814,121 | 283,900 | -330,400 | $6.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $715,041 | 111,900 | -174,400 | $6.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,986,443 | 167,209 | -343,922 | -67% | $11.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,297,884 | 614,300 | -187,600 | -23% | $11.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,401,244 | 286,300 | -28,800 | -9.1% | $11.88 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $14,153,217 | 511,131 | +362,130 | +243% | $27.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $22,204,611 | 801,900 | -151,800 | -16% | $27.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,725,119 | 315,100 | -165,700 | -34% | $27.69 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $3,553,674 | 149,001 | -55,789 | -27% | $23.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $22,745,745 | 953,700 | +265,600 | +39% | $23.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $11,467,080 | 480,800 | +300,500 | +167% | $23.85 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $3,604,304 | 204,790 | -7,984 | -3.8% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $12,110,560 | 688,100 | +554,800 | +416% | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,173,280 | 180,300 | +86,900 | +93% | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,357,574 | 212,774 | +129,717 | +156% | $15.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,103,474 | 133,300 | +92,800 | +229% | $15.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,473,852 | 93,400 | +13,300 | +17% | $15.78 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $714,290 | 83,057 | -46,834 | -36% | $8.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $348,300 | 40,500 | +12,800 | +46% | $8.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $688,860 | 80,100 | -1,300 | -1.6% | $8.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,024,840 | 129,891 | -27,285 | -17% | $7.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $218,553 | 27,700 | -3,000 | -9.8% | $7.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $642,246 | 81,400 | -59,400 | -42% | $7.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,170,961 | 157,176 | +91,213 | +138% | $7.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $228,715 | 30,700 | -23,400 | -43% | $7.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,048,960 | 140,800 | +73,900 | +110% | $7.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $777,704 | 65,963 | +47,393 | +255% | $11.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $637,839 | 54,100 | +28,600 | +112% | $11.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $788,751 | 66,900 | +66,900 | NEW | $11.79 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $171,000 | 18,570 | -24,476 | -57% | $9.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $235,000 | 25,500 | +3,400 | +15% | $9.22 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -50,600 | -100% | $3.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $425,000 | 43,046 | -56,429 | -57% | $9.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $218,000 | 22,100 | -82,600 | -79% | $9.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $500,000 | 50,600 | +14,600 | +41% | $9.88 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $3,430,000 | 99,475 | +22,378 | +29% | $34.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,610,000 | 104,700 | -284,400 | -73% | $34.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,241,000 | 36,000 | -47,700 | -57% | $34.47 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,839,000 | 77,097 | +3,424 | +4.6% | $49.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $19,373,000 | 389,100 | -43,600 | -10% | $49.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,167,000 | 83,700 | -87,400 | -51% | $49.78 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,390,000 | 73,673 | -18,548 | -20% | $46.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $19,909,000 | 432,700 | +378,100 | +692% | $46.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,872,000 | 171,100 | +125,600 | +276% | $46.01 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,759,000 | 92,221 | -33,422 | -27% | $29.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,634,000 | 54,600 | +54,600 | NEW | $29.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,361,000 | 45,500 | +34,400 | +310% | $29.91 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,556,000 | 125,643 | +87,629 | +231% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $226,000 | 11,100 | +11,100 | NEW | $20.36 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $634,000 | 38,014 | +38,014 | NEW | $16.68 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -115,484 | -100% | $3.51 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $709,000 | 115,484 | +102,024 | +758% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $104,000 | 13,460 | +13,460 | NEW | $7.73 | Q4 2019 |