| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,128,249 | 2,595,427 | +2,548,018 | +5375% | $0.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -700,000 | -100% | $0.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -55,100 | -100% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $89,604 | 47,409 | -114,759 | -71% | $1.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,323,000 | 700,000 | +700,000 | NEW | $1.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $104,139 | 55,100 | 0 | $1.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $565,967 | 162,168 | +28,966 | +22% | $3.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $192,299 | 55,100 | -20,000 | -27% | $3.49 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $406,266 | 133,202 | -12,630 | $3.05 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -880,600 | -100% | $0.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $229,055 | 75,100 | -218,200 | $3.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $548,330 | 145,832 | -250,406 | -63% | $3.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,311,056 | 880,600 | -27,300 | -3% | $3.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,102,808 | 293,300 | +217,700 | +288% | $3.76 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,686,494 | 396,238 | +194,805 | +97% | $6.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $6,155,562 | 907,900 | +305,800 | +51% | $6.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $512,568 | 75,600 | -15,300 | -17% | $6.78 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,351,617 | 201,433 | +45,381 | +29% | $6.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,040,091 | 602,100 | +213,300 | +55% | $6.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $609,939 | 90,900 | -4,900 | -5.1% | $6.71 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,292,112 | 156,052 | -93,279 | -37% | $8.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,219,264 | 388,800 | +66,200 | +21% | $8.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $793,224 | 95,800 | -141,200 | -60% | $8.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,219,044 | 249,331 | +166,044 | +199% | $8.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,871,140 | 322,600 | +293,800 | +1020% | $8.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,109,300 | 237,000 | +237,000 | NEW | $8.90 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $801,221 | 83,287 | -890,945 | -91% | $9.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $277,056 | 28,800 | -300,000 | -91% | $9.62 | Q3 2023 |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -1,525,000 | -100% | $0.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,645,532 | 974,232 | +718,234 | +281% | $12.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,267,824 | 328,800 | +328,800 | NEW | $12.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $19,794,500 | 1,525,000 | +1,153,700 | +311% | $12.98 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,154,847 | 255,998 | -347,078 | -58% | $16.23 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -257,800 | -100% | $0.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $6,026,199 | 371,300 | -702,600 | -65% | $16.23 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $7,423,866 | 603,076 | +318,154 | +112% | $12.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,173,518 | 257,800 | +50,000 | +24% | $12.31 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $13,219,709 | 1,073,900 | +783,900 | +270% | $12.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $4,039,000 | 284,922 | -383,509 | -57% | $14.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,945,000 | 207,800 | -167,700 | -45% | $14.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $4,109,000 | 290,000 | -639,000 | -69% | $14.17 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $16,002,000 | 668,431 | -228,274 | -25% | $23.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $8,989,000 | 375,500 | +150,500 | +67% | $23.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $22,240,000 | 929,000 | -170,000 | -15% | $23.94 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $43,320,000 | 896,705 | +282,648 | +46% | $48.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $10,870,000 | 225,000 | +225,000 | NEW | $48.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.04% | $53,093,000 | 1,099,000 | +729,000 | +197% | $48.31 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $40,012,000 | 614,057 | +545,936 | +801% | $65.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $24,109,000 | 370,000 | +370,000 | NEW | $65.16 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $7,170,000 | 68,121 | -91,642 | -57% | $105.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $25,162,000 | 159,763 | -79,651 | -33% | $157.50 | Q2 2021 | |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -190,000 | -100% | $0.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,152,000 | 239,414 | +83,200 | +53% | $130.12 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.02% | $24,723,000 | 190,000 | +90,000 | +90% | $130.12 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $19,527,000 | 156,214 | +86,554 | +124% | $125.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $12,500,000 | 100,000 | +100,000 | NEW | $125.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $11,567,000 | 69,660 | -86,906 | -56% | $166.05 | Q3 2020 | |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -100,000 | -100% | $0.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,978,000 | 156,566 | -30,427 | -16% | $133.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | 0% | $13,398,000 | 100,000 | 0 | $133.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,455,000 | 186,993 | +84,423 | +82% | $66.61 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.06% | $6,660,000 | 100,000 | -261,100 | -72% | $66.60 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $7,755,000 | 102,570 | +69,589 | +211% | $75.61 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.04% | $27,299,000 | 361,100 | +309,700 | +603% | $75.60 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $4,902,000 | 32,981 | +11,730 | +55% | $148.63 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $7,639,000 | 51,400 | +1,400 | +2.8% | $148.62 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,415,000 | 21,251 | +21,251 | NEW | $160.70 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $8,034,000 | 50,000 | +50,000 | NEW | $160.68 | Q2 2019 |