| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $110,258,726 | 21,619,358 | 0 | $5.10 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $461,550 | 905 | 0 | $510.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $2,603,550 | 5,105 | 0 | $510.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $141,777,415 | 18,605,960 | 0 | $7.62 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $3,890,010 | 5,105 | 0 | $762.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $6,550,467 | 1,909,757 | 0 | $3.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $6,945,405 | 1,822,941 | 0 | $3.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,133,094 | 2,974 | 0 | $381.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,905,000 | 5,000 | 0 | $381.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $11,140,376 | 2,555,132 | 0 | $4.36 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $218,000 | 500 | 0 | $436.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $37,173,338 | 5,564,871 | 0 | $6.68 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $2,004,000 | 3,000 | 0 | $668.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $23,364,016 | 5,616,350 | 0 | $4.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $25,527,519 | 5,672,782 | 0 | $4.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $49,986,340 | 5,511,173 | 0 | $9.07 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $1,828,512 | 2,016 | 0 | $907.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $44,182,042 | 4,887,394 | 0 | $9.04 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $1,822,464 | 2,016 | 0 | $904.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $63,933,593 | 6,597,894 | 0 | $9.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $54,288,522 | 5,165,416 | 0 | $10.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $42,175,292 | 4,325,671 | 0 | $9.75 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $3,559,725 | 3,651 | 0 | $975.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $2,193,750 | 2,250 | 0 | $975.00 * | Q4 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $100,602,848 | 4,631,807 | 0 | $21.72 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $1,086,000 | 500 | 0 | $2172.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $4,344,000 | 2,000 | 0 | $2172.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $72,289,405 | 3,434,176 | 0 | $21.05 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $1,292,470 | 614 | 0 | $2105.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $2,105,000 | 1,000 | 0 | $2105.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $91,204,312 | 2,878,924 | 0 | $31.68 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $13,134,528 | 4,146 | 0 | $3168.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $4,698,144 | 1,483 | 0 | $3168.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $97,402,871 | 2,733,732 | 0 | $35.63 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $940,632 | 264 | 0 | $3563.00 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $203,091 | 57 | 0 | $3563.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $129,274,883 | 2,429,979 | 0 | $53.20 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $1,409,800 | 265 | 0 | $5320.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $303,240 | 57 | 0 | $5320.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $92,448,866 | 2,371,700 | 0 | $38.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $78,168,140 | 1,603,778 | 0 | $48.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $39,176,046 | 1,846,185 | 0 | $21.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $10,562,620 | 1,368,215 | 0 | $7.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $6,323,977 | 2,274,812 | 0 | $2.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $8,101,188 | 2,015,221 | 0 | $4.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $5,881,383 | 3,770,117 | 0 | $1.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $10,048,571 | 3,940,616 | 0 | $2.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $5,390,930 | 1,057,045 | 0 | $5.10 | Q1 2019 |