| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,795,828 | 1,982,857 | +815,733 | +70% | $1.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $207,975 | 147,500 | +67,100 | +83% | $1.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $78,678 | 55,800 | -16,400 | -23% | $1.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,474,303 | 1,167,124 | +316,970 | +37% | $2.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $170,448 | 80,400 | +80,400 | NEW | $2.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $153,064 | 72,200 | +39,800 | +123% | $2.12 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $643,822 | 850,154 | +850,154 | NEW | $0.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -34,800 | -100% | $0.86 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $24,537 | 32,400 | +32,400 | NEW | $0.76 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -752,021 | -100% | $0.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $23,069 | 34,800 | +34,800 | NEW | $0.66 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $819,703 | 752,021 | +258,600 | +52% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $671,053 | 493,421 | +191,487 | +63% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $428,746 | 301,934 | +77,793 | +35% | $1.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $499,835 | 224,141 | -19,134 | -7.9% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $844,164 | 243,275 | +172,044 | +242% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $223,665 | 71,231 | +16,767 | +31% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $225,481 | 54,464 | -16,606 | -23% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $357,482 | 71,070 | +29,751 | +72% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $205,769 | 41,319 | +10,341 | +33% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $153,000 | 30,978 | -168,382 | -84% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,102,000 | 199,360 | +29,618 | +17% | $5.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -199,500 | -100% | $0.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -207,900 | -100% | $0.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,448,000 | 169,742 | -37,790 | -18% | $8.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,702,000 | 199,500 | +72,100 | +57% | $8.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,773,000 | 207,900 | +2,300 | +1.1% | $8.53 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,140,000 | 207,532 | +105,493 | +103% | $10.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,313,000 | 127,400 | -127,000 | -50% | $10.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,120,000 | 205,600 | -51,100 | -20% | $10.31 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $955,000 | 102,039 | +50,550 | +98% | $9.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,381,000 | 254,400 | -119,300 | -32% | $9.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,403,000 | 256,700 | -45,300 | -15% | $9.36 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $600,000 | 51,489 | -26,348 | -34% | $11.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,354,000 | 373,700 | -354,100 | -49% | $11.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,518,000 | 302,000 | -188,800 | -38% | $11.65 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $906,000 | 77,837 | -140,318 | -64% | $11.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $8,472,000 | 727,800 | +252,300 | +53% | $11.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,713,000 | 490,800 | +416,600 | +561% | $11.64 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $1,806,000 | 218,155 | +218,155 | NEW | $8.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,937,000 | 475,500 | +326,500 | +219% | $8.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $614,000 | 74,200 | +60,600 | +446% | $8.27 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $675,000 | 149,000 | +39,500 | +36% | $4.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $62,000 | 13,600 | +13,600 | NEW | $4.56 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -175,426 | -100% | $0.86 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $521,000 | 109,500 | +109,500 | NEW | $4.76 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -150,000 | -100% | $0.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $460,000 | 175,426 | +95,292 | +119% | $2.62 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -56,500 | -100% | $0.86 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $393,000 | 150,000 | -1,900 | -1.3% | $2.62 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $348,000 | 80,134 | +33,104 | +70% | $4.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $245,000 | 56,500 | +45,500 | +414% | $4.34 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $659,000 | 151,900 | +139,300 | +1106% | $4.34 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $244,000 | 47,030 | +14,965 | +47% | $5.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $57,000 | 11,000 | -12,600 | -53% | $5.18 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $65,000 | 12,600 | +12,600 | NEW | $5.16 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $175,000 | 32,065 | -153,706 | -83% | $5.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $129,000 | 23,600 | +23,600 | NEW | $5.47 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,207,000 | 185,771 | +118,081 | +174% | $6.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -86,200 | -100% | $0.86 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -13,500 | -100% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $287,000 | 67,690 | +5,965 | +9.7% | $4.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $365,000 | 86,200 | -103,200 | -54% | $4.23 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $57,000 | 13,500 | -13,800 | -51% | $4.22 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $444,000 | 61,725 | +22,469 | +57% | $7.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,364,000 | 189,400 | +85,700 | +83% | $7.20 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $197,000 | 27,300 | -900 | -3.2% | $7.22 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $253,000 | 39,256 | -15,691 | -29% | $6.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $668,000 | 103,700 | +82,000 | +378% | $6.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $182,000 | 28,200 | +28,200 | NEW | $6.45 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $263,000 | 54,947 | +54,947 | NEW | $4.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $104,000 | 21,700 | +21,700 | NEW | $4.79 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -30,892 | -100% | $0.86 | Q4 2017 | ||
| 31 Dec 2017 | call | -0% | $0 | 0 | -51,700 | -100% | $0.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $340,000 | 30,892 | +6,291 | +26% | $11.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $569,000 | 51,700 | +14,800 | +40% | $11.01 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -29,200 | -100% | $0.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $200,000 | 24,601 | +24,601 | NEW | $8.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $300,000 | 36,900 | +25,600 | +227% | $8.13 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $237,000 | 29,200 | -2,000 | -6.4% | $8.12 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -36,191 | -100% | $0.86 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $98,000 | 11,300 | -69,000 | -86% | $8.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $271,000 | 31,200 | -28,300 | -48% | $8.69 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $315,000 | 36,191 | -83,539 | -70% | $8.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.02% | $699,000 | 80,300 | -267,000 | -77% | $8.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $518,000 | 59,500 | -21,200 | -26% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $1,997,000 | 119,730 | +76,923 | +180% | $16.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.03% | $5,793,000 | 347,300 | +240,300 | +225% | $16.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,346,000 | 80,700 | +55,900 | +225% | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $463,000 | 42,807 | +21,396 | +100% | $10.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.05% | $1,157,000 | 107,000 | -539,600 | -83% | $10.81 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $268,000 | 24,800 | -27,900 | -53% | $10.81 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $256,000 | 21,411 | -29,358 | -58% | $11.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.05% | $7,733,000 | 646,600 | +411,100 | +175% | $11.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.03% | $630,000 | 52,700 | -255,300 | -83% | $11.95 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $914,000 | 50,769 | +50,769 | NEW | $18.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.03% | $4,241,000 | 235,500 | +138,900 | +144% | $18.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.05% | $5,547,000 | 308,000 | +244,200 | +383% | $18.01 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -5,562 | -100% | $0.86 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.03% | -0.04% | $3,016,000 | 96,600 | -111,400 | -54% | $31.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $1,992,000 | 63,800 | +39,700 | +165% | $31.22 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.11% | $293,000 | 5,562 | -135,926 | -96% | $52.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.09% | $10,966,000 | 208,000 | +143,400 | +222% | $52.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $1,271,000 | 24,100 | -23,800 | -50% | $52.74 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.07% | $6,142,000 | 141,488 | +93,808 | +197% | $43.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.09% | $2,804,000 | 64,600 | -150,500 | -70% | $43.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.07% | $2,079,000 | 47,900 | -114,900 | -71% | $43.40 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.13% | $3,014,000 | 47,680 | -150,564 | -76% | $63.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | +0.11% | $13,599,000 | 215,100 | +104,600 | +95% | $63.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.06% | $10,292,000 | 162,800 | +52,500 | +48% | $63.22 | Q4 2014 |
| 30 Sep 2014 | 0.4% | +0.4% | $18,575,000 | 198,244 | +198,244 | NEW | $93.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | +0.2% | $10,354,000 | 110,500 | +110,500 | NEW | $93.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0.2% | $10,335,000 | 110,300 | +110,300 | NEW | $93.70 | Q3 2014 |