| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $20,574,341 | 1,974,505 | -938,098 | -32% | $10.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $29,892,896 | 2,868,800 | +1,081,000 | +60% | $10.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,540,634 | 627,700 | -175,800 | -22% | $10.42 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $35,883,269 | 2,912,603 | +678,771 | +30% | $12.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $22,025,696 | 1,787,800 | +1,469,700 | +462% | $12.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,899,120 | 803,500 | +408,000 | +103% | $12.32 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $15,011,351 | 2,233,832 | +909,924 | +69% | $6.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,137,632 | 318,100 | +243,900 | +329% | $6.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,657,760 | 395,500 | -243,900 | -38% | $6.72 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,507,457 | 1,323,908 | -255,120 | $4.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $308,672 | 74,200 | +14,300 | $4.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,659,904 | 639,400 | -446,300 | $4.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,195,155 | 1,579,028 | +1,152,371 | +270% | $5.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $310,881 | 59,900 | -504,700 | -89% | $5.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,634,783 | 1,085,700 | +170,000 | +19% | $5.19 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,453,277 | 426,657 | +97,214 | +30% | $5.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,246,450 | 564,600 | +564,600 | NEW | $5.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,265,275 | 915,700 | +915,700 | NEW | $5.75 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,620,859 | 329,443 | -174,203 | -35% | $4.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,167,933 | 503,646 | +98,645 | +24% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,814,757 | 405,001 | +165,024 | +69% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,605,446 | 239,977 | -337,624 | -58% | $6.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,615,032 | 577,601 | +476,537 | +472% | $7.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $826,704 | 101,064 | -83,177 | -45% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,044,646 | 184,241 | +12,774 | +7.4% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,442,000 | 171,467 | -74,336 | -30% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,111,000 | 245,803 | +153,237 | +166% | $8.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,583,000 | -100% | $7.77 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -824,600 | -100% | $7.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $1,850,000 | 92,566 | -567,281 | -86% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $31,644,000 | 1,583,000 | +364,900 | +30% | $19.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $16,484,000 | 824,600 | -392,000 | -32% | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $14,641,000 | 659,847 | -274,829 | -29% | $22.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $27,030,000 | 1,218,100 | -652,700 | -35% | $22.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $26,996,000 | 1,216,600 | -281,000 | -19% | $22.19 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $22,937,000 | 934,676 | +615,012 | +192% | $24.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $45,909,000 | 1,870,800 | +11,400 | +0.61% | $24.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $36,751,000 | 1,497,600 | +175,800 | +13% | $24.54 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $9,353,000 | 319,664 | +153,192 | +92% | $29.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $54,406,000 | 1,859,400 | -21,600 | -1.1% | $29.26 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $38,676,000 | 1,321,800 | +20,900 | +1.6% | $29.26 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $7,450,000 | 166,472 | -235,963 | -59% | $44.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.01% | $84,175,000 | 1,881,000 | +489,100 | +35% | $44.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.01% | $58,215,000 | 1,300,900 | -496,200 | -28% | $44.75 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.1% | $33,986,000 | 402,435 | +402,435 | NEW | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $117,546,000 | 1,391,900 | +1,391,900 | NEW | $84.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.09% | $151,766,000 | 1,797,100 | +1,797,100 | NEW | $84.45 | Q4 2020 |