| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.06% | $2,290,948 | 506,847 | +233,352 | +85% | $4.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $78,196 | 17,300 | +17,300 | NEW | $4.52 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $1,474,138 | 273,495 | +273,495 | NEW | $5.39 | Q3 2025 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -10,600 | -100% | $4.66 | Q1 2022 | |
| 31 Dec 2021 | call | 0.07% | +0% | $364,000 | 10,600 | +600 | +6% | $34.34 | Q4 2021 |
| 31 Dec 2021 | put | -0.12% | $0 | 0 | -10,000 | -100% | $4.66 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -4,738 | -100% | $4.66 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.12% | 0% | $546,000 | 10,000 | 0 | $54.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | -0.58% | $546,000 | 10,000 | -50,000 | -83% | $54.60 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $348,000 | 4,738 | +4,738 | NEW | $73.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.07% | $735,000 | 10,000 | +4,700 | +89% | $73.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.83% | +0.72% | $4,408,000 | 60,000 | +51,700 | +623% | $73.47 | Q2 2021 |
| 31 Mar 2021 | call | 0.08% | +0.08% | $485,000 | 5,300 | +5,300 | NEW | $91.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.07% | $759,000 | 8,300 | +4,300 | +108% | $91.45 | Q1 2021 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $324,000 | 4,000 | +4,000 | NEW | $81.00 | Q4 2020 |