| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $94,712 | 32,886 | -472,208 | -93% | $2.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $367,200 | 127,500 | -49,900 | -28% | $2.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $38,304 | 13,300 | -7,679,700 | -100% | $2.88 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,681,963 | 505,094 | -880,457 | -64% | $3.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $590,742 | 177,400 | +162,600 | +1099% | $3.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $25,617,690 | 7,693,000 | -594,600 | -7.2% | $3.33 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,877,140 | 1,385,551 | +543,885 | +65% | $3.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $52,096 | 14,800 | -5,100 | -26% | $3.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $29,172,352 | 8,287,600 | +4,960,100 | +149% | $3.52 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,701,748 | 841,666 | +819,090 | +3600% | $3.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $63,879 | 19,900 | -89,800 | $3.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $10,681,275 | 3,327,500 | +3,242,500 | +3800% | $3.21 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $69,308 | 22,576 | +22,576 | NEW | $3.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $336,779 | 109,700 | -27,900 | -20% | $3.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $260,950 | 85,000 | -65,700 | -44% | $3.07 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $701,760 | 137,600 | -489,500 | -78% | $5.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $768,570 | 150,700 | +63,800 | +73% | $5.10 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -107,969 | -100% | $4.13 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $2,477,045 | 627,100 | -144,300 | -19% | $3.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $343,255 | 86,900 | -622,900 | -88% | $3.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $491,259 | 107,969 | +41,020 | +61% | $4.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,509,870 | 771,400 | +442,500 | +135% | $4.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,229,590 | 709,800 | +381,800 | +116% | $4.55 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $245,033 | 66,949 | -451,411 | -87% | $3.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,203,774 | 328,900 | +273,400 | +493% | $3.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,200,480 | 328,000 | -138,000 | -30% | $3.66 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,472,143 | 518,360 | +49,448 | +11% | $2.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $157,620 | 55,500 | -60,100 | -52% | $2.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,323,440 | 466,000 | +349,800 | +301% | $2.84 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,678,705 | 468,912 | +222,315 | +90% | $3.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $413,848 | 115,600 | -6,300 | -5.2% | $3.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $415,996 | 116,200 | -26,200 | -18% | $3.58 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $890,215 | 246,597 | -31,055 | -11% | $3.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $440,059 | 121,900 | +57,100 | +88% | $3.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $514,064 | 142,400 | +112,900 | +383% | $3.61 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,096,725 | 277,652 | +93,827 | +51% | $3.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $255,960 | 64,800 | -2,700 | -4% | $3.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $116,525 | 29,500 | -34,400 | -54% | $3.95 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $408,000 | 183,825 | -58,820 | -24% | $2.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $150,000 | 67,500 | -79,800 | -54% | $2.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $142,000 | 63,900 | -45,700 | -42% | $2.22 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $941,000 | 242,645 | -181,630 | -43% | $3.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $572,000 | 147,300 | +85,200 | +137% | $3.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $425,000 | 109,600 | -235,900 | -68% | $3.88 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,897,000 | 424,275 | -425,290 | -50% | $4.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $278,000 | 62,100 | -223,400 | -78% | $4.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,544,000 | 345,500 | -423,000 | -55% | $4.47 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $5,896,000 | 849,565 | -783,850 | -48% | $6.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,981,000 | 285,500 | -5,500 | -1.9% | $6.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,333,000 | 768,500 | -641,700 | -46% | $6.94 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $13,623,000 | 1,633,415 | +92,397 | +6% | $8.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,427,000 | 291,000 | -906,000 | -76% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,761,000 | 1,410,200 | -733,200 | -34% | $8.34 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $27,199,000 | 1,541,018 | +976,770 | +173% | $17.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $21,127,000 | 1,197,000 | +22,600 | +1.9% | $17.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $37,831,000 | 2,143,400 | +845,900 | +65% | $17.65 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $10,991,000 | 564,248 | -725,271 | -56% | $19.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $22,877,000 | 1,174,400 | +719,900 | +158% | $19.48 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $25,275,000 | 1,297,500 | -355,400 | -22% | $19.48 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $25,701,000 | 1,289,519 | +644,294 | +100% | $19.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $9,058,000 | 454,500 | +135,400 | +42% | $19.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $32,943,000 | 1,652,900 | +829,800 | +101% | $19.93 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $15,453,000 | 645,225 | +115,892 | +22% | $23.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $7,642,000 | 319,100 | -486,800 | -60% | $23.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $19,714,000 | 823,100 | -142,600 | -15% | $23.95 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $9,883,000 | 529,333 | -19,506 | -3.6% | $18.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $15,046,000 | 805,900 | +537,400 | +200% | $18.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $18,030,000 | 965,700 | +279,700 | +41% | $18.67 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $9,303,000 | 548,839 | -99,635 | -15% | $16.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $4,551,000 | 268,500 | -265,800 | -50% | $16.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $11,628,000 | 686,000 | -82,200 | -11% | $16.95 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $11,640,000 | 648,474 | +451,705 | +230% | $17.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $9,591,000 | 534,300 | -13,200 | -2.4% | $17.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $13,789,000 | 768,200 | -75,300 | -8.9% | $17.95 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $4,652,000 | 196,769 | -16,054 | -7.5% | $23.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $12,943,000 | 547,500 | +107,100 | +24% | $23.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $19,940,000 | 843,500 | +354,300 | +72% | $23.64 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $5,258,000 | 212,823 | +169,283 | +389% | $24.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $10,882,000 | 440,400 | -357,900 | -45% | $24.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $12,088,000 | 489,200 | +90,600 | +23% | $24.71 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,225,000 | 43,540 | +18,522 | +74% | $28.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $22,456,000 | 798,300 | +169,700 | +27% | $28.13 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $11,213,000 | 398,600 | +86,400 | +28% | $28.13 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $387,000 | 25,018 | -167,822 | -87% | $15.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $9,731,000 | 628,600 | -517,200 | -45% | $15.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,833,000 | 312,200 | -393,200 | -56% | $15.48 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $4,547,000 | 192,840 | +181,100 | +1543% | $23.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $27,018,000 | 1,145,800 | +530,400 | +86% | $23.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $16,633,000 | 705,400 | +415,000 | +143% | $23.58 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $386,000 | 11,740 | +11,740 | NEW | $32.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $20,241,000 | 615,400 | +615,400 | NEW | $32.89 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $9,551,000 | 290,400 | +290,400 | NEW | $32.89 | Q2 2018 |