| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,309,551 | 610,208 | +290,054 | +91% | $10.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $379,478 | 36,700 | -140,300 | -79% | $10.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,039,048 | 197,200 | -105,800 | -35% | $10.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,776,698 | 320,154 | +320,154 | NEW | $14.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,640,840 | 177,000 | -186,500 | -51% | $14.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,520,760 | 303,000 | +273,400 | +924% | $14.92 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $4,551,020 | 363,500 | +136,200 | +60% | $12.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $370,592 | 29,600 | -32,000 | -52% | $12.52 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -12,965 | -100% | $14.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,264,028 | 227,300 | +57,500 | $14.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $884,576 | 61,600 | -25,700 | $14.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $136,003 | 12,965 | -29,360 | -69% | $10.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,781,202 | 169,800 | +169,800 | NEW | $10.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $915,777 | 87,300 | +87,300 | NEW | $10.49 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $124,436 | 42,325 | -20,983 | -33% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $158,903 | 63,308 | -26,744 | -30% | $2.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $273,758 | 90,052 | +90,052 | NEW | $3.04 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -23,000 | -100% | $14.83 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -20,100 | -100% | $14.83 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | -0% | $86,940 | 23,000 | -117,600 | -84% | $3.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $75,978 | 20,100 | -92,900 | -82% | $3.78 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $693,158 | 140,600 | +80,000 | +132% | $4.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $557,090 | 113,000 | +92,900 | +462% | $4.93 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -159,542 | -100% | $14.83 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $369,660 | 60,600 | +18,800 | +45% | $6.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $122,610 | 20,100 | +20,100 | NEW | $6.10 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,418,328 | 159,542 | -20,677 | -11% | $8.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $371,602 | 41,800 | +27,600 | +194% | $8.89 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -13,300 | -100% | $14.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $690,239 | 180,219 | +92,875 | +106% | $3.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $54,386 | 14,200 | -94,400 | -87% | $3.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $50,939 | 13,300 | -18,500 | -58% | $3.83 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $174,000 | 87,344 | -128,280 | -59% | $1.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $216,000 | 108,600 | -10,200 | -8.6% | $1.99 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $63,000 | 31,800 | -27,100 | -46% | $1.98 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $959,000 | 215,624 | +5,069 | +2.4% | $4.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $529,000 | 118,800 | -72,200 | -38% | $4.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $262,000 | 58,900 | -124,600 | -68% | $4.45 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,278,000 | 210,555 | +147,074 | +232% | $6.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,159,000 | 191,000 | +76,900 | +67% | $6.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,114,000 | 183,500 | +89,700 | +96% | $6.07 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,000,000 | 63,481 | -143,931 | -69% | $15.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,797,000 | 114,100 | -86,100 | -43% | $15.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,477,000 | 93,800 | -425,600 | -82% | $15.75 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,874,000 | 207,412 | +28,254 | +16% | $28.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,670,000 | 200,200 | -71,400 | -26% | $28.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $14,709,000 | 519,400 | +180,800 | +53% | $28.32 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $6,079,000 | 179,158 | -54,869 | -23% | $33.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,215,000 | 271,600 | +170,900 | +170% | $33.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,489,000 | 338,600 | -37,100 | -9.9% | $33.93 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,202,000 | 234,027 | +125,664 | +116% | $39.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,960,000 | 100,700 | -66,400 | -40% | $39.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $14,773,000 | 375,700 | +323,100 | +614% | $39.32 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,719,000 | 108,363 | -25,032 | -19% | $43.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,277,000 | 167,100 | +118,700 | +245% | $43.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,291,000 | 52,600 | -61,000 | -54% | $43.56 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $3,939,000 | 133,395 | +133,395 | NEW | $29.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,429,000 | 48,400 | +48,400 | NEW | $29.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,355,000 | 113,600 | +113,600 | NEW | $29.53 | Q3 2020 |