| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,397,410 | 411,003 | -392,466 | -49% | $3.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $431,120 | 126,800 | +114,300 | +914% | $3.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,194,080 | 351,200 | -321,000 | -48% | $3.40 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,763,933 | 803,469 | +550,538 | +218% | $3.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $43,000 | 12,500 | +12,500 | NEW | $3.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,312,368 | 672,200 | +261,000 | +63% | $3.44 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,203,952 | 252,931 | -775,556 | -75% | $4.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -89,300 | -100% | $3.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,957,312 | 411,200 | +306,300 | +292% | $4.76 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,055,421 | 1,028,487 | +857,837 | +500% | $6.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $612,598 | 89,300 | +43,000 | $6.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $719,614 | 104,900 | +65,400 | +100% | $6.86 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,285,004 | 170,650 | +170,650 | NEW | $13.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $619,957 | 46,300 | -27,500 | -37% | $13.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $528,905 | 39,500 | -3,000 | -7.1% | $13.39 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -18,120 | -100% | $3.60 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $901,836 | 73,800 | +25,600 | +53% | $12.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $519,350 | 42,500 | +1,500 | +3.7% | $12.22 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $176,851 | 18,120 | +18,120 | NEW | $9.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $470,432 | 48,200 | +8,300 | +21% | $9.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $400,160 | 41,000 | -9,900 | -19% | $9.76 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -119,817 | -100% | $3.60 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $248,976 | 39,900 | -55,600 | -58% | $6.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $317,616 | 50,900 | +500 | +0.99% | $6.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $926,185 | 119,817 | -90,520 | -43% | $7.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $738,215 | 95,500 | -19,200 | -17% | $7.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $389,592 | 50,400 | +10,700 | +27% | $7.73 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,609,078 | 210,337 | +188,140 | +848% | $7.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $877,455 | 114,700 | +6,900 | +6.4% | $7.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $303,705 | 39,700 | +39,700 | NEW | $7.65 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $240,172 | 22,197 | -25,041 | -53% | $10.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,166,396 | 107,800 | +12,400 | +13% | $10.82 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -56,300 | -100% | $3.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $445,454 | 47,238 | -5,302 | -10% | $9.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $899,622 | 95,400 | -94,000 | -50% | $9.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $530,909 | 56,300 | +13,100 | +30% | $9.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $573,211 | 52,540 | +36,403 | +226% | $10.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,066,354 | 189,400 | -37,900 | -17% | $10.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $471,312 | 43,200 | -77,700 | -64% | $10.91 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $326,000 | 16,137 | -11,807 | -42% | $20.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,596,000 | 227,300 | +13,800 | +6.5% | $20.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,445,000 | 120,900 | -164,200 | -58% | $20.22 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $624,000 | 27,944 | +27,944 | NEW | $22.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,765,000 | 213,500 | +150,000 | +236% | $22.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,363,000 | 285,100 | +262,500 | +1162% | $22.32 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $1,095,000 | 63,500 | -183,400 | -74% | $17.24 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $390,000 | 22,600 | +3,500 | +18% | $17.26 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -30,236 | -100% | $3.60 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $4,642,000 | 246,900 | +93,800 | +61% | $18.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $359,000 | 19,100 | -27,500 | -59% | $18.80 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $551,000 | 30,236 | -140,918 | -82% | $18.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,788,000 | 153,100 | -44,700 | -23% | $18.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $849,000 | 46,600 | +29,600 | +174% | $18.22 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,642,000 | 171,154 | -11,534 | -6.3% | $21.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,209,000 | 197,800 | -234,200 | -54% | $21.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $362,000 | 17,000 | -8,600 | -34% | $21.29 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $3,595,000 | 182,688 | -231,914 | -56% | $19.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,502,000 | 432,000 | +432,000 | NEW | $19.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $504,000 | 25,600 | -21,000 | -45% | $19.69 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,304,000 | 414,602 | +199,837 | +93% | $10.38 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $484,000 | 46,600 | -7,200 | -13% | $10.39 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,243,000 | 214,765 | +23,043 | +12% | $5.79 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -28,700 | -100% | $3.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $312,000 | 53,800 | -25,600 | -32% | $5.80 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,112,000 | 191,722 | +56,668 | +42% | $5.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $166,000 | 28,700 | +5,400 | +23% | $5.78 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $461,000 | 79,400 | -41,000 | -34% | $5.81 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $539,000 | 135,054 | -36,814 | -21% | $3.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $93,000 | 23,300 | -150,300 | -87% | $3.99 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $480,000 | 120,400 | -93,000 | -44% | $3.99 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $2,949,000 | 171,868 | +115,507 | +205% | $17.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,979,000 | 173,600 | +140,300 | +421% | $17.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,662,000 | 213,400 | +102,100 | +92% | $17.16 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,160,000 | 56,361 | +39,290 | +230% | $20.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $685,000 | 33,300 | -44,800 | -57% | $20.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,290,000 | 111,300 | +14,900 | +15% | $20.58 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $413,000 | 17,071 | +17,071 | NEW | $24.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,892,000 | 78,100 | -16,300 | -17% | $24.23 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,335,000 | 96,400 | -67,500 | -41% | $24.22 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -45,046 | -100% | $3.60 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $2,050,000 | 94,400 | +35,400 | +60% | $21.72 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,560,000 | 163,900 | +93,600 | +133% | $21.72 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $592,000 | 45,046 | -67,681 | -60% | $13.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $776,000 | 59,000 | -57,600 | -49% | $13.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $924,000 | 70,300 | -216,300 | -75% | $13.14 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $2,671,000 | 112,727 | +95,466 | +553% | $23.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,762,000 | 116,600 | +101,300 | +662% | $23.69 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,790,000 | 286,600 | +286,600 | NEW | $23.69 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $217,000 | 17,261 | +17,261 | NEW | $12.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $192,000 | 15,300 | +15,300 | NEW | $12.55 | Q2 2018 |