| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $631,136 | 237,269 | +191,343 | +417% | $2.66 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -295,900 | -100% | $2.68 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,072,512 | 403,200 | +200 | +0.05% | $2.66 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $186,000 | 45,926 | -219,909 | -83% | $4.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,198,395 | 295,900 | +23,600 | +8.7% | $4.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,632,150 | 403,000 | -318,700 | -44% | $4.05 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $664,588 | 265,835 | -91,077 | -26% | $2.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $680,750 | 272,300 | +251,800 | +1228% | $2.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,804,250 | 721,700 | +150,800 | +26% | $2.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $974,370 | 356,912 | +70,041 | $2.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $55,965 | 20,500 | +20,500 | NEW | $2.73 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,558,557 | 570,900 | +450,400 | +300% | $2.73 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $780,289 | 286,871 | -75,792 | -21% | $2.72 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -65,500 | -100% | $2.68 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $327,760 | 120,500 | +96,200 | +396% | $2.72 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,298,334 | 362,663 | +332,790 | +1114% | $3.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $234,490 | 65,500 | -260,700 | -80% | $3.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $86,994 | 24,300 | +3,200 | +15% | $3.58 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $69,903 | 29,873 | -68,103 | -70% | $2.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $763,308 | 326,200 | +79,800 | +32% | $2.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $49,374 | 21,100 | +21,100 | NEW | $2.34 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $225,345 | 97,976 | +42,097 | +75% | $2.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $566,720 | 246,400 | -39,400 | -14% | $2.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $153,108 | 55,879 | -148,684 | -73% | $2.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $783,092 | 285,800 | +140,300 | +96% | $2.74 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -31,800 | -100% | $2.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $634,145 | 204,563 | +122,619 | +150% | $3.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $451,050 | 145,500 | +67,400 | +86% | $3.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $98,580 | 31,800 | +20,200 | +174% | $3.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $326,957 | 81,944 | -51,923 | -39% | $3.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $311,619 | 78,100 | -205,500 | -72% | $3.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $46,284 | 11,600 | -4,900 | -30% | $3.99 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $805,879 | 133,867 | -132,426 | -50% | $6.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,707,272 | 283,600 | +254,800 | +885% | $6.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $99,330 | 16,500 | -99,800 | -86% | $6.02 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,411,353 | 266,293 | +211,888 | +389% | $5.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $152,640 | 28,800 | -317,200 | -92% | $5.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $616,390 | 116,300 | +72,500 | +166% | $5.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $342,000 | 54,405 | +30,189 | +125% | $6.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,173,000 | 346,000 | -133,500 | -28% | $6.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $275,000 | 43,800 | -195,500 | -82% | $6.28 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $265,000 | 24,216 | -196,326 | -89% | $10.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,246,000 | 479,500 | +362,200 | +309% | $10.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,618,000 | 239,300 | -93,400 | -28% | $10.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,892,000 | 220,542 | -129,805 | -37% | $8.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,006,000 | 117,300 | -106,500 | -48% | $8.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,855,000 | 332,700 | -227,400 | -41% | $8.58 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,870,000 | 350,347 | +17,037 | +5.1% | $13.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,111,000 | 223,800 | +32,600 | +17% | $13.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $7,785,000 | 560,100 | -10,900 | -1.9% | $13.90 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,843,000 | 333,310 | +125,894 | +61% | $17.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,352,000 | 191,200 | -44,700 | -19% | $17.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,009,000 | 571,000 | +217,900 | +62% | $17.53 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $7,350,000 | 207,416 | -31,261 | -13% | $35.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,361,000 | 235,900 | -126,300 | -35% | $35.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $12,514,000 | 353,100 | -39,500 | -10% | $35.44 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $9,103,000 | 238,677 | -402,315 | -63% | $38.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $13,815,000 | 362,200 | +129,200 | +55% | $38.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $14,974,000 | 392,600 | -174,000 | -31% | $38.14 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $22,018,000 | 640,992 | +241,671 | +61% | $34.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $8,004,000 | 233,000 | -85,700 | -27% | $34.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $19,463,000 | 566,600 | +69,100 | +14% | $34.35 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $12,974,000 | 399,321 | +208,808 | +110% | $32.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $10,354,000 | 318,700 | -153,100 | -32% | $32.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $16,164,000 | 497,500 | +18,500 | +3.9% | $32.49 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $7,326,000 | 190,513 | -293,821 | -61% | $38.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $18,141,000 | 471,800 | -350,700 | -43% | $38.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $18,418,000 | 479,000 | -491,800 | -51% | $38.45 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $13,533,000 | 484,334 | +254,062 | +110% | $27.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $22,981,000 | 822,500 | +183,400 | +29% | $27.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $27,124,000 | 970,800 | -175,600 | -15% | $27.94 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $7,626,000 | 230,272 | +57,034 | +33% | $33.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $21,167,000 | 639,100 | +126,100 | +25% | $33.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $37,969,000 | 1,146,400 | +572,300 | +100% | $33.12 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $7,397,000 | 173,238 | +173,238 | NEW | $42.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $21,905,000 | 513,000 | -438,600 | -46% | $42.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $24,514,000 | 574,100 | -25,900 | -4.3% | $42.70 | Q3 2019 |
| 30 Jun 2019 | -0.06% | $0 | 0 | -350,048 | -100% | $2.68 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | +0.01% | $47,446,000 | 951,600 | +401,200 | +73% | $49.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $29,916,000 | 600,000 | -230,500 | -28% | $49.86 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.04% | $14,541,000 | 350,048 | -201,010 | -36% | $41.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $22,863,000 | 550,400 | +159,700 | +41% | $41.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $34,499,000 | 830,500 | -132,400 | -14% | $41.54 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.05% | $16,096,000 | 551,058 | -383,143 | -41% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $11,412,000 | 390,700 | +173,600 | +80% | $29.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $28,126,000 | 962,900 | -508,600 | -35% | $29.21 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.04% | $45,383,000 | 934,201 | +258,263 | +38% | $48.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $10,547,000 | 217,100 | +70,200 | +48% | $48.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $71,485,000 | 1,471,500 | +383,200 | +35% | $48.58 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.07% | $36,974,000 | 675,938 | +384,211 | +132% | $54.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $8,035,000 | 146,900 | -197,300 | -57% | $54.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $59,530,000 | 1,088,300 | +459,200 | +73% | $54.70 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $13,384,000 | 291,727 | -134,930 | -32% | $45.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $15,792,000 | 344,200 | +207,800 | +152% | $45.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $28,863,000 | 629,100 | +237,700 | +61% | $45.88 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $13,465,000 | 426,657 | +11,201 | +2.7% | $31.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $4,305,000 | 136,400 | -126,700 | -48% | $31.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $12,353,000 | 391,400 | -503,500 | -56% | $31.56 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.04% | $13,610,000 | 415,456 | +258,436 | +165% | $32.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $8,619,000 | 263,100 | +224,500 | +582% | $32.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $29,317,000 | 894,900 | +686,500 | +329% | $32.76 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,481,000 | 157,020 | +124,065 | +376% | $22.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $856,000 | 38,600 | +21,900 | +131% | $22.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $4,620,000 | 208,400 | +156,500 | +302% | $22.17 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $492,000 | 32,955 | -5,757 | -15% | $14.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $249,000 | 16,700 | +16,700 | NEW | $14.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $775,000 | 51,900 | +12,000 | +30% | $14.93 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $467,000 | 38,712 | +23,937 | +162% | $12.06 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -20,200 | -100% | $2.68 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $482,000 | 39,900 | +29,500 | +284% | $12.08 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $223,000 | 14,775 | +14,775 | NEW | $15.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $305,000 | 20,200 | +3,400 | +20% | $15.10 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $157,000 | 10,400 | +10,400 | NEW | $15.10 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -17,199 | -100% | $2.68 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $109,000 | 16,800 | +16,800 | NEW | $6.49 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $100,000 | 17,199 | -25,982 | -60% | $5.81 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -11,200 | -100% | $2.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $355,000 | 43,181 | +30,120 | +231% | $8.22 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $92,000 | 11,200 | -1,800 | -14% | $8.21 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $63,000 | 13,061 | +13,061 | NEW | $4.82 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $63,000 | 13,000 | +13,000 | NEW | $4.85 | Q3 2015 |