| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,231,715 | 1,246,343 | +278,673 | +29% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,193,088 | 967,670 | -286,016 | -23% | $6.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,396,747 | 1,253,686 | -438,134 | -26% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,593,291 | 1,691,820 | -414,133 | $2.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,559,061 | 2,105,953 | +337,959 | +19% | $1.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,427,742 | 1,767,994 | +331,459 | +23% | $3.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,384,648 | 1,436,535 | -216,624 | -13% | $1.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,331,277 | 1,653,159 | +796,084 | +93% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,879,535 | 857,075 | +704,544 | +462% | $6.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $922,813 | 152,531 | +85,655 | +128% | $6.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $620,609 | 66,876 | +66,876 | NEW | $9.28 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -27,097 | -100% | $4.09 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $412,958 | 27,097 | +27,097 | NEW | $15.24 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -844,347 | -100% | $4.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $14,751,000 | 844,347 | +844,347 | NEW | $17.47 | Q2 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -68,500 | -100% | $4.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -81,400 | -100% | $4.09 | Q1 2022 | |
| 31 Dec 2021 | call | 0.07% | -0.07% | $4,178,000 | 68,500 | -73,300 | -52% | $60.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.07% | $4,965,000 | 81,400 | -65,800 | -45% | $61.00 | Q4 2021 |
| 30 Sep 2021 | -0.07% | $0 | 0 | -319,491 | -100% | $4.09 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.13% | +0.08% | $9,749,000 | 141,800 | +83,400 | +143% | $68.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.06% | $10,120,000 | 147,200 | +62,600 | +74% | $68.75 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.03% | $24,291,000 | 319,491 | +140,167 | +78% | $76.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.03% | $4,440,000 | 58,400 | +28,000 | +92% | $76.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.05% | $6,432,000 | 84,600 | +44,800 | +113% | $76.03 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.07% | $14,410,000 | 179,324 | -275,104 | -61% | $80.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.04% | $2,443,000 | 30,400 | -30,000 | -50% | $80.36 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.05% | $3,198,000 | 39,800 | -33,600 | -46% | $80.35 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.08% | $25,702,000 | 454,428 | +454,428 | NEW | $56.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.04% | $3,416,000 | 60,400 | +27,400 | +83% | $56.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.06% | $4,152,000 | 73,400 | +43,700 | +147% | $56.57 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -317,661 | -100% | $4.09 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | +0.03% | $1,080,000 | 33,000 | +33,000 | NEW | $32.73 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $972,000 | 29,700 | +29,700 | NEW | $32.73 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $3,993,000 | 317,661 | -147,788 | -32% | $12.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $2,006,000 | 465,449 | +56,283 | +14% | $4.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,917,000 | 409,166 | +58,823 | +17% | $7.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,258,000 | 350,343 | -112,394 | -24% | $6.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,314,000 | 462,737 | +155,213 | +50% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,076,000 | 307,524 | +268,295 | +684% | $3.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $72,000 | 39,229 | -125,582 | -76% | $1.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $204,000 | 164,811 | +15,189 | +10% | $1.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $226,000 | 149,622 | -254,228 | -63% | $1.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $812,000 | 403,850 | +403,850 | NEW | $2.01 | Q1 2018 |