| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $22,131,894 | 11,234,464 | +7,833,394 | +230% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,298,709 | 2,689,700 | -2,872,300 | -52% | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,778,629 | 2,425,700 | +1,730,200 | +249% | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,924,493 | 3,401,070 | +964,256 | +40% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,959,460 | 5,562,000 | +1,196,400 | +27% | $2.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,620,515 | 695,500 | -1,121,700 | -62% | $2.33 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $3,630,853 | 2,436,814 | +2,196,583 | +914% | $1.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,504,744 | 4,365,600 | -2,728,500 | -38% | $1.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,707,628 | 1,817,200 | -2,491,300 | -58% | $1.49 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $324,312 | 240,231 | +98,952 | $1.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $9,577,035 | 7,094,100 | +6,684,800 | +1600% | $1.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $5,816,475 | 4,308,500 | +2,748,800 | +100% | $1.35 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $300,925 | 141,279 | -829,910 | -85% | $2.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $871,809 | 409,300 | -326,400 | -44% | $2.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,322,161 | 1,559,700 | -48,800 | -3% | $2.13 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,194,887 | 971,189 | +34,936 | +3.7% | $2.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,662,682 | 735,700 | +735,700 | NEW | $2.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,635,210 | 1,608,500 | +1,608,500 | NEW | $2.26 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,181,470 | 936,253 | -1,505,990 | -62% | $2.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,401,316 | 2,442,243 | +473,016 | +24% | $3.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $8,861,522 | 1,969,227 | -1,169,776 | -37% | $4.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $23,856,422 | 3,139,003 | +1,234,140 | +65% | $7.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $19,791,527 | 1,904,863 | +666,780 | +54% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $14,510,333 | 1,238,083 | +605,161 | +96% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $7,829,245 | 632,922 | -262,585 | -29% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $18,814,000 | 895,507 | -332,827 | -27% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $20,354,000 | 1,228,334 | +574,808 | +88% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -2,416,400 | -100% | $1.96 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -1,782,900 | -100% | $1.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.06% | $18,697,000 | 653,526 | -1,219,107 | -65% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0% | $69,133,000 | 2,416,400 | -287,600 | -11% | $28.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $51,009,000 | 1,782,900 | -34,500 | -1.9% | $28.61 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.05% | $52,865,000 | 1,872,633 | +1,009,820 | +117% | $28.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $76,334,000 | 2,704,000 | +660,400 | +32% | $28.23 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $51,305,000 | 1,817,400 | -164,800 | -8.3% | $28.23 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.02% | $22,036,000 | 862,813 | -264,697 | -23% | $25.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $52,194,000 | 2,043,600 | -710,200 | -26% | $25.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $50,625,000 | 1,982,200 | -826,600 | -29% | $25.54 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.02% | $38,550,000 | 1,127,510 | +223,059 | +25% | $34.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.02% | $94,152,000 | 2,753,800 | +959,000 | +53% | $34.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $96,033,000 | 2,808,800 | +1,228,100 | +78% | $34.19 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.03% | $32,415,000 | 904,451 | -284,549 | -24% | $35.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.05% | $64,326,000 | 1,794,800 | -2,304,300 | -56% | $35.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $56,652,000 | 1,580,700 | +562,600 | +55% | $35.84 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.07% | $40,318,000 | 1,189,000 | +698,350 | +142% | $33.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.05% | $139,000,000 | 4,099,100 | +2,582,200 | +170% | $33.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $34,524,000 | 1,018,100 | +500,100 | +97% | $33.91 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $6,579,000 | 490,650 | +190,678 | +64% | $13.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $20,342,000 | 1,516,900 | -1,031,900 | -40% | $13.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,946,000 | 518,000 | +63,700 | +14% | $13.41 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $2,463,000 | 299,972 | -340,981 | -53% | $8.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $20,926,000 | 2,548,800 | +2,422,000 | +1910% | $8.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,730,000 | 454,300 | +399,600 | +731% | $8.21 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $2,269,000 | 640,953 | +599,477 | +1445% | $3.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $449,000 | 126,800 | +108,300 | +585% | $3.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $194,000 | 54,700 | +54,700 | NEW | $3.55 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $131,000 | 41,476 | +41,476 | NEW | $3.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $58,000 | 18,500 | +18,500 | NEW | $3.14 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -69,922 | -100% | $1.96 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $157,000 | 69,922 | -112,629 | -62% | $2.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $438,000 | 182,551 | +182,551 | NEW | $2.40 | Q1 2019 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -74,500 | -100% | $1.96 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -19,099 | -100% | $1.96 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $143,000 | 74,500 | +74,500 | NEW | $1.92 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $39,000 | 19,099 | +19,099 | NEW | $2.04 | Q2 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -23,649 | -100% | $1.96 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $48,000 | 23,649 | -5,483 | -19% | $2.03 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -17,600 | -100% | $1.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $61,000 | 29,132 | +2,323 | +8.7% | $2.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $37,000 | 17,600 | +17,600 | NEW | $2.10 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $49,000 | 26,809 | +26,809 | NEW | $1.83 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -34,473 | -100% | $1.96 | Q2 2015 | ||
| 30 Jun 2015 | put | -0% | $0 | 0 | -12,600 | -100% | $1.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $89,000 | 34,473 | +34,473 | NEW | $2.58 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $33,000 | 12,600 | +12,600 | NEW | $2.62 | Q1 2015 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -99,286 | -100% | $1.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $465,000 | 99,286 | -51,242 | -34% | $4.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $1,069,000 | 150,528 | 0 | $7.10 | Q1 2014 |