| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $538,948 | 657,254 | +354,414 | +117% | $0.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $572,368 | 302,840 | -78,958 | -21% | $1.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,332,474 | 381,798 | +33,350 | +9.6% | $3.49 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $0.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,062,000 | 348,448 | +38,260 | $3.05 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $0.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $305,000 | 100,000 | +100,000 | NEW | $3.05 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,166,000 | 310,188 | -1,271 | -0.41% | $3.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $376,000 | 100,000 | +100,000 | NEW | $3.76 | Q4 2024 |
| 30 Sep 2024 | 0% | $1,000 | 108 | 0 | $9.26 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $2,111,000 | 311,459 | +102,410 | +49% | $6.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,403,000 | 209,049 | -35,348 | -14% | $6.71 | Q2 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 108 | 0 | $9.26 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $2,024,000 | 244,397 | -126,467 | -34% | $8.28 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100 | -100% | $0.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 83 | 0 | $12.05 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $3,301,000 | 370,864 | +121,909 | +49% | $8.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,396,000 | 248,955 | -82,845 | -25% | $9.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 108 | 0 | $9.26 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $4,306,000 | 331,800 | -69,362 | -17% | $12.98 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -30,800 | -100% | $0.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $6,512,000 | 401,162 | +121,794 | +44% | $16.23 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -328,700 | -100% | $0.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $500,000 | 30,800 | -78,800 | -72% | $16.23 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $3,439,000 | 279,368 | -527,226 | -65% | $12.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,046,000 | 328,700 | +328,700 | NEW | $12.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,349,000 | 109,600 | +109,600 | NEW | $12.31 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $11,430,000 | 806,594 | -188,761 | -19% | $14.17 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -658,800 | -100% | $0.69 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -591,300 | -100% | $0.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $23,829,000 | 995,355 | -82,633 | -7.7% | $23.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $15,772,000 | 658,800 | +658,800 | NEW | $23.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $14,155,000 | 591,300 | +591,300 | NEW | $23.94 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $52,078,000 | 1,077,988 | +49,200 | +4.8% | $48.31 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -831,200 | -100% | $0.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0.11% | $0 | 0 | -1,817,700 | -100% | $0.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $67,036,000 | 1,028,788 | +84,965 | +9% | $65.16 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0.05% | +0.04% | $54,161,000 | 831,200 | +591,200 | +246% | $65.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.07% | $118,441,000 | 1,817,700 | +1,091,400 | +150% | $65.16 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.04% | $99,346,000 | 943,823 | +543,375 | +136% | $105.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $25,262,000 | 240,000 | +200,000 | +500% | $105.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.02% | $76,450,000 | 726,300 | +159,000 | +28% | $105.26 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.01% | $63,066,000 | 400,448 | -72,893 | -15% | $157.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $6,300,000 | 40,000 | -21,800 | -35% | $157.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.03% | $89,343,000 | 567,300 | +164,100 | +41% | $157.49 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.06% | +0.01% | $61,590,000 | 473,341 | +89,401 | +23% | $130.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $8,041,000 | 61,800 | -135,000 | -69% | $130.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.1% | $52,465,000 | 403,200 | -641,300 | -61% | $130.12 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.03% | $47,992,000 | 383,940 | +220,443 | +135% | $125.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $24,600,000 | 196,800 | -113,500 | -37% | $125.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.07% | $130,563,000 | 1,044,500 | +524,400 | +101% | $125.00 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.03% | $27,152,000 | 163,497 | -171,747 | -51% | $166.07 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0.06% | -0.01% | $51,528,000 | 310,300 | -32,200 | -9.4% | $166.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.05% | $86,369,000 | 520,100 | +270,700 | +109% | $166.06 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.11% | $44,916,000 | 335,244 | -518,972 | -61% | $133.98 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.07% | -0.03% | $45,888,000 | 342,500 | -133,600 | -28% | $133.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.06% | $33,415,000 | 249,400 | -281,100 | -53% | $133.98 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.06% | $56,890,000 | 854,216 | +518,201 | +154% | $66.60 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.05% | -0.01% | $31,709,000 | 476,100 | -88,100 | -16% | $66.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.03% | $35,331,000 | 530,500 | -252,400 | -32% | $66.60 | Q1 2020 |
| 31 Dec 2019 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | +0.03% | $25,402,000 | 336,015 | +321,694 | +2246% | $75.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.01% | $42,653,000 | 564,200 | -118,200 | -17% | $75.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.03% | $59,187,000 | 782,900 | +392,300 | +100% | $75.60 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $2,129,000 | 14,321 | +994 | +7.5% | $148.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.1% | $101,419,000 | 682,400 | +529,400 | +346% | $148.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.01% | $58,050,000 | 390,600 | +45,100 | +13% | $148.62 | Q3 2019 |
| 30 Jun 2019 | 0% | $2,000 | 10 | 0 | $200.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $2,200,000 | 13,327 | +13,327 | NEW | $165.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $25,262,000 | 153,000 | +153,000 | NEW | $165.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.08% | $57,047,000 | 345,500 | +345,500 | NEW | $165.11 | Q2 2019 |