| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $125,203,537 | 24,549,713 | -4,228,055 | -15% | $5.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.03% | $28,595,960 | 5,607,051 | -7,384,559 | -57% | $5.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.02% | $26,921,370 | 5,278,700 | -3,706,900 | -41% | $5.10 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.06% | $219,286,592 | 28,777,768 | -41,369,739 | -59% | $7.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.01% | $98,996,068 | 12,991,610 | +2,074,205 | +19% | $7.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.02% | $68,470,272 | 8,985,600 | +3,418,200 | +61% | $7.62 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $240,605,949 | 70,147,507 | -4,807,962 | -6.4% | $3.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.01% | $37,446,699 | 10,917,405 | -2,758,771 | -20% | $3.43 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $19,096,182 | 5,567,400 | +220,000 | +4.1% | $3.43 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.03% | $285,580,337 | 74,955,469 | +30,794,664 | $3.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.01% | $52,106,231 | 13,676,176 | +3,317,757 | $3.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $20,373,594 | 5,347,400 | +4,142,800 | +300% | $3.81 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.04% | $192,541,111 | 44,160,805 | +40,052,869 | +975% | $4.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0% | $45,162,707 | 10,358,419 | +209,241 | +2.1% | $4.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,252,056 | 1,204,600 | +493,400 | +69% | $4.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $27,441,012 | 4,107,936 | -1,616,526 | -28% | $6.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.01% | $67,796,509 | 10,149,178 | +1,308,203 | +15% | $6.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,750,816 | 711,200 | -125,200 | -15% | $6.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $23,813,761 | 5,724,462 | +1,622,827 | +40% | $4.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $36,778,456 | 8,840,975 | +2,541,853 | +40% | $4.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,479,424 | 836,400 | +484,500 | +138% | $4.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $18,457,359 | 4,101,635 | -967,815 | -19% | $4.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $28,346,049 | 6,299,122 | +5,553,001 | +744% | $4.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,583,550 | 351,900 | +91,900 | +35% | $4.50 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $45,979,911 | 5,069,450 | +896,044 | +21% | $9.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,767,317 | 746,121 | +387,618 | +108% | $9.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,358,200 | 260,000 | 0 | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $37,727,591 | 4,173,406 | +1,103,676 | +36% | $9.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,240,867 | 358,503 | +89,503 | +33% | $9.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,350,400 | 260,000 | +260,000 | NEW | $9.04 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $29,745,683 | 3,069,730 | -606,720 | -17% | $9.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,606,610 | 269,000 | +46,250 | +21% | $9.69 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -26,000 | -100% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $38,639,488 | 3,676,450 | -131,311 | -3.4% | $10.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,341,103 | 222,750 | +188,150 | +544% | $10.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $273,260 | 26,000 | +1,000 | +4% | $10.51 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $37,125,670 | 3,807,761 | +757,541 | +25% | $9.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $337,350 | 34,600 | -356,842 | -91% | $9.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $243,750 | 25,000 | 0 | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $48,102,000 | 3,050,220 | +279,464 | +10% | $15.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,173,000 | 391,442 | +248,651 | +174% | $15.77 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $394,000 | 25,000 | +25,000 | NEW | $15.76 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $60,180,000 | 2,770,756 | +930,513 | +51% | $21.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $3,101,000 | 142,791 | -86,939 | -38% | $21.72 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $38,738,000 | 1,840,243 | -1,117,378 | -38% | $21.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.06% | $4,836,000 | 229,730 | -1,786,644 | -89% | $21.05 | Q1 2022 |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -2,485,700 | -100% | $5.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $93,697,000 | 2,957,621 | -481,375 | -14% | $31.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.06% | $63,879,000 | 2,016,374 | +1,930,206 | +2240% | $31.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.01% | $78,747,000 | 2,485,700 | +275,300 | +12% | $31.68 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $122,531,000 | 3,438,996 | -69,711 | -2% | $35.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,070,000 | 86,168 | +3,119 | +3.8% | $35.63 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.01% | $78,757,000 | 2,210,400 | -229,400 | -9.4% | $35.63 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0% | $186,663,000 | 3,508,707 | -9,700 | -0.28% | $53.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $4,418,000 | 83,049 | +18,049 | +28% | $53.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | -0% | $129,797,000 | 2,439,800 | -40,600 | -1.6% | $53.20 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.03% | $137,148,000 | 3,518,407 | -1,744,612 | -33% | $38.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,534,000 | 65,000 | +35,000 | +117% | $38.98 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.03% | $96,686,000 | 2,480,400 | +543,900 | +28% | $38.98 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.04% | $256,520,000 | 5,263,019 | +1,584,895 | +43% | $48.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,462,000 | 30,000 | -25,000 | -45% | $48.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | -0% | $94,385,000 | 1,936,500 | -64,700 | -3.2% | $48.74 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $78,050,000 | 3,678,124 | +1,313,969 | +56% | $21.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,167,000 | 55,000 | +55,000 | NEW | $21.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.07% | $42,465,000 | 2,001,200 | +2,001,200 | NEW | $21.22 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $18,251,000 | 2,364,155 | +355,524 | +18% | $7.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,584,000 | 2,008,631 | -69,759 | -3.4% | $2.78 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -628,700 | -100% | $5.04 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -2,670,000 | -100% | $5.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,356,000 | 2,078,390 | -128,544 | -5.8% | $4.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,527,000 | 628,700 | +426,100 | +210% | $4.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $10,733,000 | 2,670,000 | +2,670,000 | NEW | $4.02 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,443,000 | 2,206,934 | +24,334 | +1.1% | $1.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $316,000 | 202,600 | 0 | $1.56 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -100,350 | -100% | $5.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,566,000 | 2,182,600 | +2,061,090 | +1696% | $2.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $517,000 | 202,600 | -623,000 | -75% | $2.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $256,000 | 100,350 | +100,350 | NEW | $2.55 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $619,000 | 121,510 | +78,933 | +185% | $5.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,211,000 | 825,600 | +825,600 | NEW | $5.10 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $271,000 | 42,577 | -19,180 | -31% | $6.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $431,000 | 61,757 | +61,757 | NEW | $6.98 | Q3 2018 |