| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,662,973 | 1,804,786 | +1,685,867 | +1418% | $4.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $150,240 | 31,300 | +19,400 | +163% | $4.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $749,280 | 156,100 | +18,400 | +13% | $4.80 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $574,379 | 118,919 | -92,850 | -44% | $4.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $57,477 | 11,900 | -3,000 | -20% | $4.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $665,091 | 137,700 | +137,700 | NEW | $4.83 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,374,380 | 211,769 | +180,463 | +576% | $6.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $96,701 | 14,900 | +14,900 | NEW | $6.49 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $186,270 | 31,306 | -370,249 | $5.95 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -24,400 | -100% | $6.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,995,601 | 401,555 | -280,861 | -41% | $7.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $182,024 | 24,400 | -2,000 | -7.6% | $7.46 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,704,997 | 682,416 | +449,027 | +192% | $8.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $220,704 | 26,400 | +26,400 | NEW | $8.36 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,524,031 | 233,389 | +129,683 | +125% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $740,461 | 103,706 | -350,952 | -77% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,796,395 | 454,658 | -5,219 | -1.1% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,934,016 | 459,877 | +74,207 | +19% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,587,846 | 385,670 | +225,666 | +141% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,364,834 | 160,004 | -95,413 | -37% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,278,320 | 255,417 | +172,904 | +210% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $492,000 | 82,513 | -272,319 | -77% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,689,000 | 354,832 | +139,981 | +65% | $7.58 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,475,800 | -100% | $6.83 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -79,700 | -100% | $6.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,343,000 | 214,851 | +171,213 | +392% | $15.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $22,963,000 | 1,475,800 | +931,900 | +171% | $15.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,240,000 | 79,700 | -11,700 | -13% | $15.56 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $788,000 | 43,638 | -134,051 | -75% | $18.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,812,000 | 543,900 | +106,900 | +24% | $18.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,649,000 | 91,400 | -89,400 | -49% | $18.04 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,113,000 | 177,689 | +160,900 | +958% | $17.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,656,000 | 437,000 | +121,100 | +38% | $17.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,168,000 | 180,800 | +105,900 | +141% | $17.52 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $312,000 | 16,789 | -330,359 | -95% | $18.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,866,000 | 315,900 | -152,100 | -32% | $18.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,391,000 | 74,900 | -141,700 | -65% | $18.57 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $6,408,000 | 347,148 | -62,893 | -15% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $8,639,000 | 468,000 | +190,000 | +68% | $18.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,998,000 | 216,600 | +122,600 | +130% | $18.46 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $6,101,000 | 410,041 | +143,519 | +54% | $14.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,137,000 | 278,000 | -40,000 | -13% | $14.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,399,000 | 94,000 | -1,600 | -1.7% | $14.88 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $2,623,000 | 266,522 | -243,447 | -48% | $9.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,129,000 | 318,000 | +190,500 | +149% | $9.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $941,000 | 95,600 | +18,200 | +24% | $9.84 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $4,508,000 | 509,969 | +485,791 | +2009% | $8.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,127,000 | 127,500 | +113,600 | +817% | $8.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $684,000 | 77,400 | +77,400 | NEW | $8.84 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $195,000 | 24,178 | -34,094 | -59% | $8.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $112,000 | 13,900 | -46,800 | -77% | $8.06 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $1,117,000 | 58,272 | +58,272 | NEW | $19.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,165,000 | 60,700 | +17,200 | +40% | $19.19 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -27,515 | -100% | $6.83 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $788,000 | 43,500 | -800 | -1.8% | $18.11 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $610,000 | 27,515 | -6,013 | -18% | $22.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $984,000 | 44,300 | -3,900 | -8.1% | $22.21 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $632,000 | 33,528 | -21,813 | -39% | $18.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $909,000 | 48,200 | -33,700 | -41% | $18.86 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -90,900 | -100% | $6.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $895,000 | 55,341 | +7,942 | +17% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,324,000 | 81,900 | +16,900 | +26% | $16.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,470,000 | 90,900 | +90,900 | NEW | $16.17 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $922,000 | 47,399 | -18,811 | -28% | $19.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,265,000 | 65,000 | +16,200 | +33% | $19.46 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -27,500 | -100% | $6.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,396,000 | 66,210 | +46,602 | +238% | $21.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,029,000 | 48,800 | -4,000 | -7.6% | $21.09 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $580,000 | 27,500 | +27,500 | NEW | $21.09 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.04% | $281,000 | 19,608 | -377,036 | -95% | $14.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $758,000 | 52,800 | -69,100 | -57% | $14.36 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -12,900 | -100% | $6.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $5,284,000 | 396,644 | +268,307 | +209% | $13.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $1,624,000 | 121,900 | +29,600 | +32% | $13.32 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $172,000 | 12,900 | -20,600 | -61% | $13.33 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $1,928,000 | 128,337 | +109,124 | +568% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $1,386,000 | 92,300 | -56,700 | -38% | $15.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $503,000 | 33,500 | -7,400 | -18% | $15.01 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $387,000 | 19,213 | +19,213 | NEW | $20.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $3,004,000 | 149,000 | +136,000 | +1046% | $20.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $825,000 | 40,900 | +20,200 | +98% | $20.17 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $238,000 | 13,000 | -500 | -3.7% | $18.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $379,000 | 20,700 | +20,700 | NEW | $18.31 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $340,000 | 13,500 | +13,500 | NEW | $25.19 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,176 | -100% | $6.83 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $370,000 | 10,176 | +10,176 | NEW | $36.36 | Q2 2016 |