| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $13,509,716 | 4,948,614 | +1,642,098 | +50% | $2.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,616,703 | 1,691,100 | +255,900 | +18% | $2.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,800,162 | 659,400 | -260,800 | -28% | $2.73 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,175,140 | 3,306,516 | +1,235,044 | +60% | $2.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,114,384 | 1,435,200 | +1,056,000 | +278% | $2.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,996,834 | 920,200 | +434,700 | +90% | $2.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,562,932 | 2,071,472 | +269,279 | +15% | $1.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $652,224 | 379,200 | -243,900 | -39% | $1.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $835,060 | 485,500 | -346,800 | -42% | $1.72 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $6,001,303 | 1,802,193 | -860,502 | $3.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,074,923 | 623,100 | +190,500 | $3.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,771,559 | 832,300 | -1,195,800 | $3.33 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $19,703,943 | 2,662,695 | +1,248,778 | +88% | $7.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,201,240 | 432,600 | -361,900 | -46% | $7.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,007,940 | 2,028,100 | +1,221,000 | +151% | $7.40 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $13,276,681 | 1,413,917 | +422,268 | +43% | $9.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,460,355 | 794,500 | +176,200 | +28% | $9.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,578,669 | 807,100 | -182,100 | -18% | $9.39 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $7,953,025 | 991,649 | -825,351 | -45% | $8.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,958,766 | 618,300 | -1,190,700 | -66% | $8.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,933,384 | 989,200 | +219,900 | +29% | $8.02 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $26,927,940 | 1,817,000 | +218,070 | +14% | $14.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $26,809,380 | 1,809,000 | +801,500 | +80% | $14.82 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,401,026 | 769,300 | -183,400 | -19% | $14.82 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $12,999,301 | 1,598,930 | +353,893 | +28% | $8.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,190,975 | 1,007,500 | +336,900 | +50% | $8.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,745,451 | 952,700 | -218,800 | -19% | $8.13 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $5,664,919 | 1,245,037 | +881,054 | +242% | $4.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,051,230 | 670,600 | +358,700 | +115% | $4.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,330,325 | 1,171,500 | +877,200 | +298% | $4.55 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,562,440 | 363,983 | -245,192 | -40% | $7.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,195,776 | 311,900 | +212,100 | +213% | $7.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,071,872 | 294,300 | +147,900 | +101% | $7.04 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,722,059 | 609,175 | +417,427 | +218% | $6.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $609,778 | 99,800 | +35,500 | +55% | $6.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $894,504 | 146,400 | +63,500 | +77% | $6.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,225,270 | 191,748 | -119,875 | -38% | $6.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $410,877 | 64,300 | -375,800 | -85% | $6.39 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $529,731 | 82,900 | -60,700 | -42% | $6.39 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $2,985,000 | 311,623 | +198,343 | +175% | $9.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,216,000 | 440,100 | +24,500 | +5.9% | $9.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,376,000 | 143,600 | -47,700 | -25% | $9.58 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,251,000 | 113,280 | -304,873 | -73% | $11.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,588,000 | 415,600 | +115,900 | +39% | $11.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,112,000 | 191,300 | +102,500 | +115% | $11.04 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $6,962,000 | 418,153 | -276,847 | -40% | $16.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,990,000 | 299,700 | -197,600 | -40% | $16.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,479,000 | 88,800 | -175,400 | -66% | $16.66 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $13,268,000 | 695,000 | +73,961 | +12% | $19.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,493,000 | 497,300 | +298,800 | +151% | $19.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,044,000 | 264,200 | -51,800 | -16% | $19.09 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $15,315,000 | 621,039 | -194,809 | -24% | $24.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,895,000 | 198,500 | -42,800 | -18% | $24.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,793,000 | 316,000 | +84,100 | +36% | $24.66 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $21,228,000 | 815,848 | +684,759 | +522% | $26.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,279,000 | 241,300 | +60,200 | +33% | $26.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,034,000 | 231,900 | +150,200 | +184% | $26.02 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,150,000 | 131,089 | +58,180 | +80% | $31.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,734,000 | 181,100 | -488,000 | -73% | $31.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,587,000 | 81,700 | -259,800 | -76% | $31.66 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.05% | $3,383,000 | 72,909 | -682,028 | -90% | $46.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $31,046,000 | 669,100 | +349,100 | +109% | $46.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $15,846,000 | 341,500 | +188,300 | +123% | $46.40 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.02% | $24,852,000 | 754,937 | +254,452 | +51% | $32.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $10,534,000 | 320,000 | -66,100 | -17% | $32.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,043,000 | 153,200 | -260,500 | -63% | $32.92 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $13,738,000 | 500,485 | -161,876 | -24% | $27.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $10,598,000 | 386,100 | -116,100 | -23% | $27.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $11,356,000 | 413,700 | +167,000 | +68% | $27.45 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $19,828,000 | 662,361 | +662,361 | NEW | $29.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $15,033,000 | 502,200 | +132,500 | +36% | $29.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $7,385,000 | 246,700 | +123,800 | +101% | $29.94 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -126,084 | -100% | $2.60 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $10,233,000 | 369,700 | +234,400 | +173% | $27.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,402,000 | 122,900 | +35,300 | +40% | $27.68 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,294,000 | 126,084 | +49,851 | +65% | $18.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,462,000 | 135,300 | +32,500 | +32% | $18.20 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,594,000 | 87,600 | +50,700 | +137% | $18.20 | Q3 2019 |
| 30 Jun 2019 | 0% | +0.01% | $1,869,000 | 76,233 | +76,233 | NEW | $24.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,521,000 | 102,800 | -3,800 | -3.6% | $24.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $905,000 | 36,900 | +11,900 | +48% | $24.53 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $1,014,000 | 106,600 | +7,800 | +7.9% | $9.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $238,000 | 25,000 | -4,400 | -15% | $9.52 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $874,000 | 98,800 | -214,700 | -68% | $8.85 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $260,000 | 29,400 | -73,600 | -71% | $8.84 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $3,527,000 | 313,500 | +208,400 | +198% | $11.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,159,000 | 103,000 | -8,000 | -7.2% | $11.25 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $1,345,000 | 105,100 | -59,600 | -36% | $12.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,421,000 | 111,000 | +47,600 | +75% | $12.80 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -50,187 | -100% | $2.60 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $2,783,000 | 164,700 | +111,600 | +210% | $16.90 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,071,000 | 63,400 | +24,000 | +61% | $16.89 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $401,000 | 50,187 | -652,886 | -93% | $7.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $425,000 | 53,100 | +39,600 | +293% | $8.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $315,000 | 39,400 | +22,800 | +137% | $7.99 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $5,449,000 | 703,073 | +610,974 | +663% | $7.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $105,000 | 13,500 | -100,000 | -88% | $7.78 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $129,000 | 16,600 | +16,600 | NEW | $7.77 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $677,000 | 92,099 | +92,099 | NEW | $7.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $834,000 | 113,500 | +113,500 | NEW | $7.35 | Q2 2017 |