| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -5,005 | -100% | $82.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0.27% | $245,645 | 5,005 | +5,005 | NEW | $49.08 | Q3 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -4,302 | -100% | $82.22 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.11% | $0 | 0 | -45,000 | -100% | $82.22 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $90,772 | 4,302 | +4,302 | NEW | $21.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.11% | $949,500 | 45,000 | +45,000 | NEW | $21.10 | Q4 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -2,800 | -100% | $82.22 | Q3 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -89,284 | -100% | $82.22 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.01% | -0.63% | $32,508 | 2,800 | -79,500 | -97% | $11.61 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.16% | $258,924 | 89,284 | +89,284 | NEW | $2.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.16% | -0.76% | $238,670 | 82,300 | -383,000 | -82% | $2.90 | Q1 2024 |
| 31 Dec 2023 | put | 1.4% | +0.03% | $2,805,759 | 465,300 | +11,400 | +2.5% | $6.03 | Q4 2023 |
| 30 Sep 2023 | put | 1.1% | -0.16% | $1,724,820 | 453,900 | -67,200 | -13% | $3.80 | Q3 2023 |
| 30 Jun 2023 | -0.78% | $0 | 0 | -399,553 | -100% | $82.22 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.38% | $0 | 0 | -60,000 | -100% | $82.22 | Q2 2023 | |
| 30 Jun 2023 | put | 2.4% | -3.6% | $2,449,170 | 521,100 | -787,700 | -60% | $4.70 | Q2 2023 |
| 31 Mar 2023 | 0.78% | -0.25% | $2,029,729 | 399,553 | -128,616 | -24% | $5.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | +0.06% | $304,800 | 60,000 | +8,900 | +17% | $5.08 | Q1 2023 |
| 31 Mar 2023 | put | 8.2% | -4.8% | $6,648,704 | 1,308,800 | -764,500 | -37% | $5.08 | Q1 2023 |
| 31 Dec 2022 | 0.77% | +0.76% | $2,545,774 | 528,169 | +521,748 | +8126% | $4.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.28% | $246,302 | 51,100 | +51,100 | NEW | $4.82 | Q4 2022 |
| 31 Dec 2022 | put | 11% | +0.47% | $9,993,304 | 2,073,300 | +87,000 | +4.4% | $4.82 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $46,000 | 6,421 | +6,421 | NEW | $7.16 | Q3 2022 | |
| 30 Sep 2022 | put | 4.5% | +3.2% | $14,341,000 | 1,986,300 | +1,408,900 | +244% | $7.22 | Q3 2022 |
| 30 Jun 2022 | put | 1.2% | -0.21% | $3,626,000 | 577,400 | -95,000 | -14% | $6.28 | Q2 2022 |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -7,200 | -100% | $82.22 | Q1 2022 | |
| 31 Mar 2022 | put | 3.4% | +1.2% | $6,711,000 | 672,400 | +240,800 | +56% | $9.98 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -1,567 | -100% | $82.22 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.03% | 0% | $57,000 | 7,200 | 0 | $7.92 | Q4 2021 | |
| 31 Dec 2021 | put | 1.7% | +1.7% | $3,427,000 | 431,600 | +431,600 | NEW | $7.94 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $17,000 | 1,567 | -16,933 | -92% | $10.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $78,000 | 7,200 | +7,200 | NEW | $10.83 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $239,000 | 18,500 | +18,500 | NEW | $12.92 | Q2 2021 |