| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $12,260,590 | 2,452,118 | +1,630,845 | +199% | $5.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,060,000 | 1,212,000 | -39,100 | -3.1% | $5.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,293,000 | 458,600 | -1,928,600 | -81% | $5.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,163,854 | 821,273 | +508,657 | +163% | $5.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,343,077 | 1,251,100 | -146,800 | -11% | $5.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,103,104 | 2,387,200 | +42,600 | +1.8% | $5.07 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,347,375 | 312,616 | -610,043 | -66% | $4.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,024,949 | 1,397,900 | -397,900 | -22% | $4.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,105,226 | 2,344,600 | +1,022,500 | +77% | $4.31 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,563,634 | 922,659 | -1,037,705 | $6.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $10,828,674 | 1,795,800 | +771,700 | $6.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,972,263 | 1,322,100 | +620,500 | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $7,743,437 | 1,960,364 | -799,151 | -29% | $3.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,045,195 | 1,024,100 | +215,300 | +27% | $3.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $2,771,320 | 701,600 | -11,614,800 | -94% | $3.95 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $16,143,163 | 2,759,515 | -850,067 | -24% | $5.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,731,480 | 808,800 | +808,800 | NEW | $5.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $72,050,940 | 12,316,400 | +12,316,400 | NEW | $5.85 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $15,557,298 | 3,609,582 | +1,676,994 | +87% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,083,163 | 1,932,588 | +594,334 | +44% | $4.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,570,827 | 1,338,254 | +211,677 | +19% | $4.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,139,845 | 1,126,577 | -128,115 | -10% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $11,618,448 | 1,254,692 | +1,207,103 | +2537% | $9.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $391,182 | 47,589 | -221,684 | -82% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,999,701 | 269,273 | -232,064 | -46% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,946,000 | 501,337 | +501,337 | NEW | $11.86 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -39,816 | -100% | $5.81 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -248,900 | -100% | $5.81 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -132,900 | -100% | $5.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $842,000 | 39,816 | -23,056 | -37% | $21.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,262,000 | 248,900 | +56,100 | +29% | $21.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,810,000 | 132,900 | +2,800 | +2.2% | $21.14 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,486,000 | 62,872 | -208,458 | -77% | $23.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,556,000 | 192,800 | -178,300 | -48% | $23.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,074,000 | 130,100 | +48,000 | +58% | $23.63 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $5,446,000 | 271,330 | +223,581 | +468% | $20.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,448,000 | 371,100 | +45,800 | +14% | $20.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,648,000 | 82,100 | +3,500 | +4.5% | $20.07 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $960,000 | 47,749 | -420,359 | -90% | $20.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,539,000 | 325,300 | +194,700 | +149% | $20.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,580,000 | 78,600 | +7,400 | +10% | $20.10 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $9,961,000 | 468,108 | +387,920 | +484% | $21.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,779,000 | 130,600 | +27,600 | +27% | $21.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,515,000 | 71,200 | +30,400 | +75% | $21.28 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $1,747,000 | 80,188 | +55,205 | +221% | $21.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,244,000 | 103,000 | -105,100 | -51% | $21.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $889,000 | 40,800 | -15,300 | -27% | $21.79 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $440,000 | 24,983 | -55,350 | -69% | $17.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,669,000 | 208,100 | +49,600 | +31% | $17.63 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $989,000 | 56,100 | +20,600 | +58% | $17.63 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,510,000 | 80,333 | +51,704 | +181% | $18.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,980,000 | 158,500 | +158,500 | NEW | $18.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $667,000 | 35,500 | +35,500 | NEW | $18.79 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $495,000 | 28,629 | +28,629 | NEW | $17.29 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -20,660 | -100% | $5.81 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $290,000 | 20,660 | +2,703 | +15% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $233,000 | 17,957 | +17,957 | NEW | $12.98 | Q1 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -819,067 | -100% | $5.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $10,541,000 | 819,067 | +819,067 | NEW | $12.87 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -13,751 | -100% | $5.81 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,900 | -100% | $5.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.05% | $169,000 | 13,751 | -340,109 | -96% | $12.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $134,000 | 10,900 | +10,900 | NEW | $12.29 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.06% | $5,226,000 | 353,860 | +343,353 | +3268% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $160,000 | 10,507 | +10,507 | NEW | $15.23 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -14,266 | -100% | $5.81 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $187,000 | 14,266 | +3,866 | +37% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $153,000 | 10,400 | +10,400 | NEW | $14.71 | Q1 2015 |