| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,124,645 | 2,669,086 | +2,669,086 | NEW | $1.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $15,291,840 | 7,964,500 | -2,154,100 | -21% | $1.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,742,592 | 5,595,100 | -146,200 | -2.5% | $1.92 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,284,634 | -100% | $1.93 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $25,903,616 | 10,118,600 | +10,118,600 | NEW | $2.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $14,697,728 | 5,741,300 | +3,820,700 | +199% | $2.56 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $4,043,802 | 2,284,634 | -1,032,304 | -31% | $1.77 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -35,500 | -100% | $1.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $3,399,462 | 1,920,600 | +806,400 | +72% | $1.77 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,496,280 | 3,316,938 | +1,001,000 | $2.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $80,230 | 35,500 | -225,100 | $2.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,518,092 | 1,114,200 | +624,500 | +100% | $2.26 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $4,655,036 | 2,315,938 | -8,086 | -0.35% | $2.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $523,806 | 260,600 | -708,800 | -73% | $2.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $984,297 | 489,700 | +233,200 | +91% | $2.01 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $6,646,708 | 2,324,024 | -2,299,403 | -50% | $2.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,772,484 | 969,400 | +969,400 | NEW | $2.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $733,590 | 256,500 | +256,500 | NEW | $2.86 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,967,977 | 4,623,427 | +1,977,698 | +75% | $3.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $11,191,434 | 2,645,729 | +1,110,501 | +72% | $4.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $7,491,913 | 1,535,228 | -860,762 | -36% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $11,356,992 | 2,395,990 | -1,848,104 | -44% | $4.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $22,663,462 | 4,244,094 | +2,959,670 | +230% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $9,350,606 | 1,284,424 | -1,621,961 | -56% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $15,403,841 | 2,906,385 | +2,164,560 | +292% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,011,000 | 741,825 | +646,248 | +676% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $401,000 | 95,577 | -21,530 | -18% | $4.20 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -973,800 | -100% | $1.93 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -515,600 | -100% | $1.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $532,000 | 117,107 | -196,367 | -63% | $4.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,421,000 | 973,800 | +255,800 | +36% | $4.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,341,000 | 515,600 | +82,800 | +19% | $4.54 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,430,000 | 313,474 | -181,117 | -37% | $4.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,274,000 | 718,000 | +13,500 | +1.9% | $4.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,974,000 | 432,800 | -355,600 | -45% | $4.56 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $3,971,000 | 494,591 | -165,438 | -25% | $8.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,657,000 | 704,500 | -918,300 | -57% | $8.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,331,000 | 788,400 | -307,200 | -28% | $8.03 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.27% | $10,283,000 | 660,029 | -6,720,915 | -91% | $15.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $25,283,000 | 1,622,800 | -160,100 | -9% | $15.58 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $17,069,000 | 1,095,600 | +175,900 | +19% | $15.58 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0.34% | $122,672,000 | 7,380,944 | +7,193,918 | +3846% | $16.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $29,632,000 | 1,782,900 | +829,900 | +87% | $16.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $15,285,000 | 919,700 | +486,500 | +112% | $16.62 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $3,269,000 | 187,026 | +100,207 | +115% | $17.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $16,658,000 | 953,000 | +318,900 | +50% | $17.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,572,000 | 433,200 | +192,100 | +80% | $17.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $1,960,000 | 86,819 | +86,819 | NEW | $22.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $14,318,000 | 634,100 | -436,500 | -41% | $22.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,444,000 | 241,100 | -152,500 | -39% | $22.58 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -29,864 | -100% | $1.93 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.02% | +0.02% | $24,827,000 | 1,070,600 | +812,900 | +315% | $23.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $9,128,000 | 393,600 | +207,600 | +112% | $23.19 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $532,000 | 29,864 | -131,982 | -82% | $17.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,587,000 | 257,700 | -18,700 | -6.8% | $17.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,311,000 | 186,000 | +100,500 | +118% | $17.80 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $3,416,000 | 161,846 | -101,491 | -39% | $21.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $5,835,000 | 276,400 | +17,500 | +6.8% | $21.11 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,805,000 | 85,500 | -39,600 | -32% | $21.11 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $4,248,000 | 263,337 | +112,936 | +75% | $16.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $4,176,000 | 258,900 | -29,200 | -10% | $16.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,018,000 | 125,100 | +33,800 | +37% | $16.13 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.05% | $3,106,000 | 150,401 | -436,053 | -74% | $20.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $5,949,000 | 288,100 | +33,700 | +13% | $20.65 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,885,000 | 91,300 | +39,600 | +77% | $20.65 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.05% | $14,028,000 | 586,454 | +485,835 | +483% | $23.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $6,085,000 | 254,400 | -61,100 | -19% | $23.92 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $1,237,000 | 51,700 | -138,500 | -73% | $23.93 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $1,496,000 | 100,619 | -187,960 | -65% | $14.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.03% | $4,691,000 | 315,500 | -646,800 | -67% | $14.87 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $2,828,000 | 190,200 | -223,300 | -54% | $14.87 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $7,812,000 | 288,579 | +245,774 | +574% | $27.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.03% | $26,049,000 | 962,300 | +427,200 | +80% | $27.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $11,193,000 | 413,500 | +78,600 | +23% | $27.07 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $1,383,000 | 42,805 | +42,805 | NEW | $32.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $17,284,000 | 535,100 | +535,100 | NEW | $32.30 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.04% | $10,817,000 | 334,900 | +334,900 | NEW | $32.30 | Q2 2018 |