| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,783,801 | 3,583,810 | +2,170,148 | +154% | $2.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $356,538 | 130,600 | +28,300 | +28% | $2.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $335,244 | 122,800 | +54,300 | +79% | $2.73 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,067,646 | 1,413,662 | -593,909 | -30% | $2.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $221,991 | 102,300 | -138,300 | -57% | $2.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $148,645 | 68,500 | +2,200 | +3.3% | $2.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $3,453,022 | 2,007,571 | +1,886,481 | +1558% | $1.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $413,832 | 240,600 | +59,800 | +33% | $1.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $114,036 | 66,300 | +6,000 | +10% | $1.72 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $403,230 | 121,090 | -174,138 | $3.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $602,064 | 180,800 | +32,600 | $3.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $200,799 | 60,300 | -175,500 | $3.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,184,687 | 295,228 | +178,258 | +152% | $7.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,096,680 | 148,200 | -1,841,500 | -93% | $7.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,744,920 | 235,800 | +93,700 | +66% | $7.40 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,098,348 | 116,970 | -913,342 | -89% | $9.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $18,683,283 | 1,989,700 | +1,989,700 | NEW | $9.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,334,319 | 142,100 | +142,100 | NEW | $9.39 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $8,263,103 | 1,030,312 | +9,245 | +0.91% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $15,132,212 | 1,021,067 | +498,506 | +95% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,248,421 | 522,561 | -27,354 | -5% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,502,113 | 549,915 | +147,598 | +37% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,832,311 | 402,317 | +336,633 | +513% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $401,330 | 65,684 | -36,235 | -36% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $651,262 | 101,919 | +41,101 | +68% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $583,000 | 60,818 | -69,299 | -53% | $9.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,436,000 | 130,117 | -181,203 | -58% | $11.04 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -193,400 | -100% | $3.79 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -73,200 | -100% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,183,000 | 311,320 | +141,703 | +84% | $16.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,220,000 | 193,400 | +74,300 | +62% | $16.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,219,000 | 73,200 | +2,300 | +3.2% | $16.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,238,000 | 169,617 | +57,383 | +51% | $19.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,274,000 | 119,100 | +38,900 | +49% | $19.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,353,000 | 70,900 | -54,700 | -44% | $19.08 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $2,768,000 | 112,234 | -19,762 | -15% | $24.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,978,000 | 80,200 | -86,500 | -52% | $24.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,097,000 | 125,600 | -142,900 | -53% | $24.66 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $3,434,000 | 131,996 | +48,609 | +58% | $26.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,338,000 | 166,700 | +117,600 | +240% | $26.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,986,000 | 268,500 | +236,200 | +731% | $26.02 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $2,640,000 | 83,387 | -19,750 | -19% | $31.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,555,000 | 49,100 | -73,200 | -60% | $31.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,023,000 | 32,300 | -40,600 | -56% | $31.67 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $4,786,000 | 103,137 | -70,371 | -41% | $46.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,675,000 | 122,300 | +67,300 | +122% | $46.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,383,000 | 72,900 | +5,500 | +8.2% | $46.41 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.03% | $5,712,000 | 173,508 | -216,990 | -56% | $32.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,811,000 | 55,000 | -87,400 | -61% | $32.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,219,000 | 67,400 | +3,200 | +5% | $32.92 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $10,719,000 | 390,498 | +327,885 | +524% | $27.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,909,000 | 142,400 | +41,200 | +41% | $27.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,762,000 | 64,200 | +38,800 | +153% | $27.45 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $1,874,000 | 62,613 | +33,358 | +114% | $29.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,029,000 | 101,200 | +101,200 | NEW | $29.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $761,000 | 25,400 | +25,400 | NEW | $29.96 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $810,000 | 29,255 | -3,727 | -11% | $27.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $600,000 | 32,982 | -9,742 | -23% | $18.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,048,000 | 42,724 | +42,724 | NEW | $24.53 | Q2 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -21,204 | -100% | $3.79 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $164,000 | 21,204 | +21,204 | NEW | $7.73 | Q3 2017 |