| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $14,993,895 | 1,200,472 | +112,262 | +10% | $12.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,177,301 | 894,900 | +12,900 | +1.5% | $12.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,970,571 | 317,900 | +14,400 | +4.7% | $12.49 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $12,634,118 | 1,088,210 | +841,925 | +342% | $11.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,240,020 | 882,000 | +254,500 | +41% | $11.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,523,635 | 303,500 | -217,400 | -42% | $11.61 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $990,066 | 246,285 | -243,884 | -50% | $4.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,522,550 | 627,500 | +214,700 | +52% | $4.02 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,094,018 | 520,900 | +92,200 | +22% | $4.02 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,053,863 | 490,169 | -256,656 | $2.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $887,520 | 412,800 | -331,900 | $2.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $921,705 | 428,700 | -136,100 | $2.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,852,872 | 746,825 | +228,528 | +44% | $3.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,844,754 | 744,700 | -1,129,000 | -60% | $3.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,157,536 | 564,800 | -41,800 | -6.9% | $3.82 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,767,706 | 518,297 | +52,110 | +11% | $5.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,005,558 | 1,873,700 | +609,900 | +48% | $5.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,239,244 | 606,600 | +52,400 | +9.5% | $5.34 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $3,272,633 | 466,187 | +175,386 | +60% | $7.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,871,876 | 1,263,800 | +337,700 | +36% | $7.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,890,484 | 554,200 | +136,100 | +33% | $7.02 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,488,901 | 290,801 | +76,461 | +36% | $5.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,741,632 | 926,100 | +512,600 | +124% | $5.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,140,672 | 418,100 | +54,600 | +15% | $5.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $756,620 | 214,340 | -326,935 | -60% | $3.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,459,655 | 413,500 | +84,500 | +26% | $3.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,283,155 | 363,500 | +19,500 | +5.7% | $3.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,428,966 | 541,275 | -239,029 | -31% | $2.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $868,560 | 329,000 | +243,800 | +286% | $2.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $908,160 | 344,000 | -10,700 | -3% | $2.64 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,668,639 | 780,304 | +413,294 | +113% | $3.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $291,384 | 85,200 | -446,000 | -84% | $3.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,213,074 | 354,700 | +27,300 | +8.3% | $3.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,207,463 | 367,010 | +246,455 | +204% | $3.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,747,648 | 531,200 | +92,600 | +21% | $3.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,077,146 | 327,400 | +129,600 | +66% | $3.29 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $386,982 | 120,555 | -178,116 | -60% | $3.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,407,906 | 438,600 | -283,600 | -39% | $3.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $634,938 | 197,800 | -367,900 | -65% | $3.21 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,735,000 | 298,671 | -271,966 | -48% | $5.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,196,000 | 722,200 | +225,100 | +45% | $5.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,287,000 | 565,700 | -429,600 | -43% | $5.81 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,458,000 | 570,637 | +92,438 | +19% | $6.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,012,000 | 497,100 | -226,900 | -31% | $6.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,031,000 | 995,300 | -177,300 | -15% | $6.06 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $4,581,000 | 478,199 | -1,012,821 | -68% | $9.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,936,000 | 724,000 | -740,100 | -51% | $9.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,234,000 | 1,172,600 | -1,271,800 | -52% | $9.58 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $16,998,000 | 1,491,020 | -261,493 | -15% | $11.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $16,691,000 | 1,464,100 | -316,900 | -18% | $11.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $27,867,000 | 2,444,400 | -718,400 | -23% | $11.40 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $32,580,000 | 1,752,513 | -122,373 | -6.5% | $18.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $33,109,000 | 1,781,000 | -599,000 | -25% | $18.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $58,797,000 | 3,162,800 | -281,300 | -8.2% | $18.59 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.01% | $56,866,000 | 1,874,886 | +261,626 | +16% | $30.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $72,185,000 | 2,380,000 | +31,500 | +1.3% | $30.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $104,459,000 | 3,444,100 | -528,600 | -13% | $30.33 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.04% | $57,206,000 | 1,613,260 | +904,617 | +128% | $35.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $83,278,000 | 2,348,500 | -933,100 | -28% | $35.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0% | $140,872,000 | 3,972,700 | +112,000 | +2.9% | $35.46 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $28,594,000 | 708,643 | +658,367 | +1310% | $40.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $132,413,000 | 3,281,600 | +1,633,100 | +99% | $40.35 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $155,779,000 | 3,860,700 | +3,158,100 | +449% | $40.35 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $402,000 | 50,276 | -150,047 | -75% | $8.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $13,172,000 | 1,648,500 | +1,091,300 | +196% | $7.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,614,000 | 702,600 | +376,400 | +115% | $7.99 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,100,000 | 200,323 | -187,221 | -48% | $5.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,059,000 | 557,200 | +330,800 | +146% | $5.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,791,000 | 326,200 | -163,000 | -33% | $5.49 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,132,000 | 387,544 | +230,942 | +147% | $2.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $661,000 | 226,400 | -189,700 | -46% | $2.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,429,000 | 489,200 | -73,100 | -13% | $2.92 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,054,000 | 156,602 | +81,547 | +109% | $6.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,800,000 | 416,100 | +37,100 | +9.8% | $6.73 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,784,000 | 562,300 | +68,300 | +14% | $6.73 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $595,000 | 75,055 | +63,052 | +525% | $7.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,005,000 | 379,000 | -20,300 | -5.1% | $7.93 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,917,000 | 494,000 | +287,100 | +139% | $7.93 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $317,000 | 12,003 | +12,003 | NEW | $26.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $10,550,000 | 399,300 | +399,300 | NEW | $26.42 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,466,000 | 206,900 | +206,900 | NEW | $26.42 | Q2 2019 |