| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,491,915 | 1,972,833 | +233,831 | +13% | $1.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $50,445 | 28,500 | -6,700 | -19% | $1.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $89,385 | 50,500 | +39,700 | +368% | $1.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $5,043,106 | 1,739,002 | +809,228 | +87% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $102,080 | 35,200 | +9,900 | +39% | $2.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $31,320 | 10,800 | -4,400 | -29% | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,431,852 | 929,774 | -33,819 | -3.5% | $1.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $38,962 | 25,300 | +25,300 | NEW | $1.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $23,408 | 15,200 | +15,200 | NEW | $1.54 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,042,817 | 963,593 | -275,829 | $2.12 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -15,900 | -100% | $2.05 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -77,800 | -100% | $2.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $4,065,304 | 1,239,422 | -653,813 | -35% | $3.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $52,152 | 15,900 | +15,900 | NEW | $3.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $255,184 | 77,800 | -1,500 | -1.9% | $3.28 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,376,787 | 1,893,235 | +1,684,837 | +808% | $2.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $225,212 | 79,300 | +79,300 | NEW | $2.84 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $639,782 | 208,398 | -186,227 | -47% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,752,135 | 394,625 | +260,211 | +194% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $853,529 | 134,414 | +56,900 | +73% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $380,593 | 77,514 | -16,610 | -18% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $934,652 | 94,124 | +47,660 | +103% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $498,094 | 46,464 | +10,186 | +28% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $268,457 | 36,278 | -8,663 | -19% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $359,000 | 44,941 | +17,281 | +62% | $7.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $268,000 | 27,660 | -126,662 | -82% | $9.69 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -172,400 | -100% | $2.05 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -213,600 | -100% | $2.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,574,000 | 154,322 | -283,755 | -65% | $16.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,876,000 | 172,400 | -269,000 | -61% | $16.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,563,000 | 213,600 | -99,900 | -32% | $16.68 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $9,436,000 | 438,077 | +316,421 | +260% | $21.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,508,000 | 441,400 | -125,300 | -22% | $21.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,753,000 | 313,500 | -89,100 | -22% | $21.54 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $3,354,000 | 121,656 | -325,100 | -73% | $27.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $15,624,000 | 566,700 | -88,600 | -14% | $27.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,100,000 | 402,600 | -17,900 | -4.3% | $27.57 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.03% | $17,857,000 | 446,756 | +265,520 | +147% | $39.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $26,192,000 | 655,300 | +56,700 | +9.5% | $39.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $16,807,000 | 420,500 | +104,300 | +33% | $39.97 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $4,974,000 | 181,236 | -29,033 | -14% | $27.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $16,426,000 | 598,600 | +284,600 | +91% | $27.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $8,677,000 | 316,200 | +103,400 | +49% | $27.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $2,203,000 | 210,269 | -10,349 | -4.7% | $10.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,291,000 | 314,000 | +216,400 | +222% | $10.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,230,000 | 212,800 | +69,400 | +48% | $10.48 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 285 | 0 | $3.51 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,083,000 | 220,618 | +112,971 | +105% | $4.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $479,000 | 97,600 | +29,400 | +43% | $4.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $704,000 | 143,400 | -27,500 | -16% | $4.91 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $752,000 | 107,647 | +47,364 | +79% | $6.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $477,000 | 68,200 | +51,900 | +318% | $6.99 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,195,000 | 170,900 | +158,100 | +1235% | $6.99 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $465,000 | 60,283 | +15,507 | +35% | $7.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $126,000 | 16,300 | +16,300 | NEW | $7.73 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $99,000 | 12,800 | +12,800 | NEW | $7.73 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $392,000 | 44,776 | +34,033 | +317% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $87,000 | 10,743 | -1,255 | -10% | $8.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $109,000 | 11,998 | -13,176 | -52% | $9.08 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 59 | 0 | $16.95 * | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -13,800 | -100% | $2.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $271,000 | 25,174 | -18,032 | -42% | $10.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $148,000 | 13,800 | +800 | +6.2% | $10.72 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -15,600 | -100% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $439,000 | 43,206 | +20,036 | +86% | $10.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $132,000 | 13,000 | -33,400 | -72% | $10.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $159,000 | 15,600 | +15,600 | NEW | $10.19 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $438,000 | 23,170 | +23,170 | NEW | $18.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $877,000 | 46,400 | +25,900 | +126% | $18.90 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -37,100 | -100% | $2.05 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -18,547 | -100% | $2.05 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $283,000 | 20,500 | -28,300 | -58% | $13.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $512,000 | 37,100 | +37,100 | NEW | $13.80 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $215,000 | 18,547 | +3,020 | +19% | $11.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $566,000 | 48,800 | -89,500 | -65% | $11.60 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $134,000 | 15,527 | +15,527 | NEW | $8.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,195,000 | 138,300 | +126,100 | +1034% | $8.64 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -14,700 | -100% | $2.05 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -30,601 | -100% | $2.05 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $163,000 | 12,200 | -12,500 | -51% | $13.36 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $197,000 | 14,700 | +14,700 | NEW | $13.40 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $572,000 | 30,601 | +30,601 | NEW | $18.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $462,000 | 24,700 | +24,700 | NEW | $18.70 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -22,224 | -100% | $2.05 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -14,800 | -100% | $2.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $295,000 | 22,224 | -57,186 | -72% | $13.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $197,000 | 14,800 | +14,800 | NEW | $13.31 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $1,425,000 | 79,410 | +61,344 | +340% | $17.94 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -41,700 | -100% | $2.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $247,000 | 18,066 | -30,763 | -63% | $13.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.02% | $571,000 | 41,700 | -227,100 | -84% | $13.69 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -79,700 | -100% | $2.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $755,000 | 48,829 | -15,089 | -24% | $15.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.03% | $4,158,000 | 268,800 | +193,900 | +259% | $15.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $1,233,000 | 79,700 | -18,500 | -19% | $15.47 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $555,000 | 63,918 | +28,074 | +78% | $8.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $651,000 | 74,900 | +53,300 | +247% | $8.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $853,000 | 98,200 | +98,200 | NEW | $8.69 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $414,000 | 35,844 | +35,844 | NEW | $11.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $249,000 | 21,600 | -85,400 | -80% | $11.53 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -27,481 | -100% | $2.05 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.02% | +0.02% | $2,089,000 | 107,000 | +73,100 | +216% | $19.52 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -10,600 | -100% | $2.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $754,000 | 27,481 | -6,602 | -19% | $27.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $930,000 | 33,900 | +14,000 | +70% | $27.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $291,000 | 10,600 | +10,600 | NEW | $27.45 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $1,120,000 | 34,083 | +34,083 | NEW | $32.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $654,000 | 19,900 | +19,900 | NEW | $32.86 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -9,400 | -100% | $2.05 | Q4 2014 | |
| 30 Sep 2014 | -0.93% | $0 | 0 | -678,463 | -100% | $2.05 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.01% | -0.06% | $436,000 | 9,400 | -61,200 | -87% | $46.38 | Q3 2014 |
| 30 Jun 2014 | 0.93% | +0.91% | $40,572,000 | 678,463 | +659,097 | +3403% | $59.80 | Q2 2014 | |
| 30 Jun 2014 | put | 0.12% | +0.12% | $4,222,000 | 70,600 | +70,600 | NEW | $59.80 | Q2 2014 |
| 31 Mar 2014 | 0.02% | 0% | $1,145,000 | 19,366 | 0 | $59.12 | Q1 2014 |