| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,210,189 | 8,442,807 | -156,817 | -1.8% | $1.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $434,692 | 226,402 | 0 | $1.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $384,000 | 200,000 | +100,000 | +100% | $1.92 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $22,015,037 | 8,599,624 | +1,841,356 | +27% | $2.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $579,589 | 226,402 | -1,680,194 | -88% | $2.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $256,000 | 100,000 | +100,000 | NEW | $2.56 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $11,962,134 | 6,758,268 | -1,703,250 | -20% | $1.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,374,675 | 1,906,596 | -495,378 | -21% | $1.77 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $19,123,031 | 8,461,518 | +577,100 | $2.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,428,461 | 2,401,974 | +536,174 | $2.26 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -344,300 | -100% | $1.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,847,681 | 7,884,418 | +6,501,789 | +470% | $2.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,750,258 | 1,865,800 | 0 | $2.01 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $692,043 | 344,300 | -369,600 | -52% | $2.01 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,954,319 | 1,382,629 | -1,613,196 | -54% | $2.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,336,188 | 1,865,800 | +1,861,200 | +40461% | $2.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,041,754 | 713,900 | +283,300 | +66% | $2.86 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $10,994,678 | 2,995,825 | +1,917,150 | +178% | $3.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $16,882 | 4,600 | 0 | $3.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,580,302 | 430,600 | -462,000 | -52% | $3.67 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,562,795 | 1,078,675 | -1,680,719 | -61% | $4.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $19,458 | 4,600 | -229,700 | -98% | $4.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $3,775,698 | 892,600 | -1,206,900 | -57% | $4.23 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $13,465,843 | 2,759,394 | -1,783,156 | -39% | $4.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $1,143,384 | 234,300 | -945,500 | -80% | $4.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $10,245,560 | 2,099,500 | -10,000 | -0.47% | $4.88 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $21,531,687 | 4,542,550 | -181,758 | -3.8% | $4.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $5,592,252 | 1,179,800 | +41,200 | +3.6% | $4.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $9,999,030 | 2,109,500 | +698,000 | +49% | $4.74 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $25,227,805 | 4,724,308 | +502,847 | +12% | $5.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,080,124 | 1,138,600 | +1,138,600 | NEW | $5.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $7,537,410 | 1,411,500 | +1,048,400 | +289% | $5.34 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $30,732,236 | 4,221,461 | +3,063,517 | +265% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -41,200 | -100% | $1.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.01% | $2,643,368 | 363,100 | -489,300 | -57% | $7.28 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $6,137,104 | 1,157,944 | -283,353 | -20% | $5.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $218,360 | 41,200 | -54,000 | -57% | $5.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $4,517,720 | 852,400 | +181,800 | +27% | $5.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,906,000 | 1,441,297 | +112,605 | +8.5% | $2.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $258,000 | 95,200 | -153,966 | -62% | $2.71 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,817,000 | 670,600 | -9,400 | -1.4% | $2.71 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $5,581,000 | 1,328,692 | +682,561 | +106% | $4.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,047,000 | 249,166 | -538,096 | -68% | $4.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $2,856,000 | 680,000 | +480,000 | +240% | $4.20 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,934,000 | 646,131 | -2,074,405 | -76% | $4.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $3,574,000 | 787,262 | -76,600 | -8.9% | $4.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $908,000 | 200,000 | -100,000 | -33% | $4.54 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $12,407,000 | 2,720,536 | +448,853 | +20% | $4.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,939,000 | 863,862 | -28,300 | -3.2% | $4.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,368,000 | 300,000 | -250,000 | -45% | $4.56 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $18,240,000 | 2,271,683 | +1,640,774 | +260% | $8.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $7,164,000 | 892,162 | +99,666 | +13% | $8.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $4,417,000 | 550,000 | +50,000 | +10% | $8.03 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.13% | $9,830,000 | 630,909 | -19,616,333 | -97% | $15.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.08% | $12,347,000 | 792,496 | -3,765,363 | -83% | $15.58 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.09% | $7,790,000 | 500,000 | -4,218,259 | -89% | $15.58 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0% | $336,510,000 | 20,247,242 | +95,577 | +0.47% | $16.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.07% | $75,752,000 | 4,557,859 | +3,450,459 | +312% | $16.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.08% | $78,417,000 | 4,718,259 | +3,579,159 | +314% | $16.62 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0.01% | $352,251,000 | 20,151,665 | -1,485,763 | -6.9% | $17.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $19,357,000 | 1,107,400 | +82,300 | +8% | $17.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $19,911,000 | 1,139,100 | +987,000 | +649% | $17.48 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.2% | $488,573,000 | 21,637,428 | +17,488,740 | +422% | $22.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $23,147,000 | 1,025,100 | +775,000 | +310% | $22.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $3,434,000 | 152,100 | -223,000 | -59% | $22.58 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.03% | $96,209,000 | 4,148,688 | +2,368,922 | +133% | $23.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $5,800,000 | 250,100 | +250,100 | NEW | $23.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $8,699,000 | 375,100 | -94,900 | -20% | $23.19 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $31,679,000 | 1,779,766 | +206,483 | +13% | $17.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -75,000 | -100% | $1.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $8,366,000 | 470,000 | +250,000 | +114% | $17.80 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $33,212,000 | 1,573,283 | +937,110 | +147% | $21.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,583,000 | 75,000 | +75,000 | NEW | $21.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $4,644,000 | 220,000 | +108,900 | +98% | $21.11 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $10,261,000 | 636,173 | -841,759 | -57% | $16.13 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,792,000 | 111,100 | +89,100 | +405% | $16.13 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $30,519,000 | 1,477,932 | +1,065,954 | +259% | $20.65 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -5,700 | -100% | $1.93 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $454,000 | 22,000 | +22,000 | NEW | $20.64 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $9,854,000 | 411,978 | +225,468 | +121% | $23.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $136,000 | 5,700 | -9,300 | -62% | $23.86 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -150,000 | -100% | $1.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,774,000 | 186,510 | -127,636 | -41% | $14.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $223,000 | 15,000 | 0 | $14.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $2,231,000 | 150,000 | +100,000 | +200% | $14.87 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $8,504,000 | 314,146 | +144,373 | +85% | $27.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $406,000 | 15,000 | +15,000 | NEW | $27.07 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,354,000 | 50,000 | +50,000 | NEW | $27.08 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $5,484,000 | 169,773 | +164,251 | +2974% | $32.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $86,000 | 5,522 | +5,522 | NEW | $15.57 | Q1 2018 |