| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $212,888 | 34,957 | +34,957 | NEW | $6.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $558,453 | 91,700 | -7,400 | -7.5% | $6.09 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $822,150 | 135,000 | +62,700 | +87% | $6.09 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -52,200 | -100% | $7.16 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $290,363 | 99,100 | +16,500 | +20% | $2.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $211,839 | 72,300 | -47,000 | -39% | $2.93 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $208,800 | 52,200 | +27,383 | +100% | $4.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $330,400 | 82,600 | +25,900 | $4.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $477,200 | 119,300 | -56,700 | $4.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $112,421 | 24,817 | +24,817 | NEW | $4.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $256,851 | 56,700 | -167,700 | -75% | $4.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $797,280 | 176,000 | -76,800 | -30% | $4.53 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -88,777 | -100% | $7.16 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,190,442 | 224,400 | +155,200 | +224% | $5.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,341,104 | 252,800 | +66,900 | +36% | $5.30 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $1,566,026 | 88,777 | +55,808 | +169% | $17.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,220,688 | 69,200 | -55,500 | -45% | $17.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,279,276 | 185,900 | -169,700 | -48% | $17.64 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $697,954 | 32,969 | +32,969 | NEW | $21.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,639,899 | 124,700 | +124,700 | NEW | $21.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $7,528,052 | 355,600 | +355,600 | NEW | $21.17 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -9,261 | -100% | $7.16 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -19,400 | -100% | $7.16 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -112,100 | -100% | $7.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $379,608 | 9,261 | +9,261 | NEW | $40.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $795,206 | 19,400 | +19,400 | NEW | $40.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $4,594,979 | 112,100 | +112,100 | NEW | $40.99 | Q3 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -6,500 | -100% | $7.16 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -13,500 | -100% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $285,000 | 6,500 | -2,800 | -30% | $43.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $592,000 | 13,500 | +13,500 | NEW | $43.85 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -10,305 | -100% | $7.16 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $401,000 | 9,300 | +3,900 | +72% | $43.12 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -16,800 | -100% | $7.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $732,000 | 10,305 | +4,088 | +66% | $71.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $384,000 | 5,400 | +1,800 | +50% | $71.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,193,000 | 16,800 | +13,800 | +460% | $71.01 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $553,000 | 6,217 | +466 | +8.1% | $88.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $320,000 | 3,600 | -3,000 | -45% | $88.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $267,000 | 3,000 | -7,200 | -71% | $89.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $341,000 | 5,751 | -5,820 | -50% | $59.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $391,000 | 6,600 | -400 | -5.7% | $59.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $604,000 | 10,200 | +10,200 | NEW | $59.22 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $858,000 | 11,571 | +2,368 | +26% | $74.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $519,000 | 7,000 | +7,000 | NEW | $74.14 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $518,000 | 9,203 | -13,846 | -60% | $56.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,026,000 | 23,049 | +23,049 | NEW | $44.51 | Q4 2020 |