| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $30,038,958 | 4,470,083 | +2,342,804 | +110% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $285,600 | 42,500 | 0 | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $18,443,509 | 2,127,279 | +105,060 | +5.2% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $368,475 | 42,500 | +42,500 | NEW | $8.67 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $12,739,980 | 2,022,219 | +1,160,814 | +135% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,521,606 | 861,405 | -140,028 | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $8,051,521 | 1,001,433 | -791,408 | -44% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -150,000 | -100% | $8.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $22,643,582 | 1,792,841 | +1,538,063 | +604% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,894,500 | 150,000 | -51,300 | -25% | $12.63 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -51,300 | -100% | $8.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,225,489 | 254,778 | +228,550 | +871% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,548,458 | 201,300 | +201,300 | NEW | $12.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $649,458 | 51,300 | +51,300 | NEW | $12.66 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $125,370 | 26,228 | -394,198 | -94% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,018,045 | 420,426 | -2,136,070 | -84% | $4.80 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -125,000 | -100% | $8.97 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -300,000 | -100% | $8.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $18,509,031 | 2,556,496 | +2,494,230 | +4006% | $7.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $905,000 | 125,000 | +125,000 | NEW | $7.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,172,000 | 300,000 | +300,000 | NEW | $7.24 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $462,636 | 62,266 | +12,009 | +24% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $348,000 | 50,257 | -1,500,405 | -97% | $6.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $15,941,000 | 1,550,662 | +1,023,328 | +194% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $9,597,000 | 527,334 | -342,076 | -39% | $18.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -39,000 | -100% | $8.97 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -19,100 | -100% | $8.97 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $44,714,000 | 869,410 | +253,477 | +41% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,006,000 | 39,000 | -1,000 | -2.5% | $51.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $982,000 | 19,100 | -20,900 | -52% | $51.41 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $45,363,000 | 615,933 | +609,312 | +9203% | $73.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,946,000 | 40,000 | +34,500 | +627% | $73.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,946,000 | 40,000 | +40,000 | NEW | $73.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $947,000 | 6,621 | -183,328 | -97% | $143.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $787,000 | 5,500 | +5,500 | NEW | $143.09 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $8.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $39,378,000 | 189,949 | -134,573 | -41% | $207.31 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -1,000 | -100% | $8.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $4,146,000 | 20,000 | +11,500 | +135% | $207.30 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.01% | $68,899,000 | 324,522 | -39,244 | -11% | $212.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $212,000 | 1,000 | +1,000 | NEW | $212.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $1,805,000 | 8,500 | -45,500 | -84% | $212.35 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.05% | $65,954,000 | 363,766 | +183,245 | +102% | $181.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $9,791,000 | 54,000 | +15,000 | +38% | $181.31 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $20,130,000 | 180,521 | -128,760 | -42% | $111.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,349,000 | 39,000 | +39,000 | NEW | $111.51 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.04% | $33,511,000 | 309,281 | +151,213 | +96% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.1% | $13,175,000 | 158,068 | -472,646 | -75% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $8,565,000 | 630,714 | +609,860 | +2924% | $13.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $83,000 | 20,854 | +6,932 | +50% | $3.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $69,000 | 13,922 | +1,451 | +12% | $4.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $73,000 | 12,471 | +12,471 | NEW | $5.85 | Q2 2019 |