| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $854,047 | 1,240,086 | -2,616,125 | -68% | $0.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $141,528 | 205,500 | -148,300 | -42% | $0.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $12,465 | 18,100 | -124,700 | -87% | $0.69 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,971,897 | 3,856,211 | +149,803 | +4% | $1.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $364,414 | 353,800 | -169,800 | -32% | $1.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $147,084 | 142,800 | -29,200 | -17% | $1.03 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $8,524,738 | 3,706,408 | -4,165,200 | -53% | $2.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,204,280 | 523,600 | +189,500 | +57% | $2.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $395,600 | 172,000 | -10,400 | -5.7% | $2.30 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $34,084,062 | 7,871,608 | +2,922,473 | $4.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,446,653 | 334,100 | -184,800 | $4.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $789,792 | 182,400 | +124,000 | +200% | $4.33 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $9,403,357 | 4,949,135 | +2,842,722 | +135% | $1.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $985,910 | 518,900 | -1,600 | -0.31% | $1.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $110,960 | 58,400 | -91,400 | -61% | $1.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $8,278,204 | 2,106,413 | +649,055 | +45% | $3.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,045,565 | 520,500 | +173,300 | +50% | $3.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $588,714 | 149,800 | +108,100 | +259% | $3.93 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $9,531,122 | 1,457,358 | +1,417,778 | +3582% | $6.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,270,688 | 347,200 | +142,000 | +69% | $6.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $272,718 | 41,700 | +10,100 | +32% | $6.54 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $241,438 | 39,580 | -759,894 | -95% | $6.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,251,720 | 205,200 | +50,400 | +33% | $6.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $192,760 | 31,600 | -52,800 | -63% | $6.10 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $10,033,398 | 799,474 | +799,474 | NEW | $12.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,942,740 | 154,800 | +8,600 | +5.9% | $12.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,059,220 | 84,400 | +68,600 | +434% | $12.55 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -261,055 | -100% | $0.38 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $2,596,512 | 146,200 | +11,500 | +8.5% | $17.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $280,608 | 15,800 | -600 | -3.7% | $17.76 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,526,694 | 261,055 | +199,204 | +322% | $17.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,335,698 | 134,700 | -17,200 | -11% | $17.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $284,376 | 16,400 | -32,900 | -67% | $17.34 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,468,962 | 61,851 | +52,000 | +528% | $23.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,607,625 | 151,900 | -39,700 | -21% | $23.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,170,875 | 49,300 | +29,600 | +150% | $23.75 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $158,995 | 9,851 | -30,211 | -75% | $16.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,092,424 | 191,600 | +55,100 | +40% | $16.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $317,958 | 19,700 | -300 | -1.5% | $16.14 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $938,000 | 40,062 | +40,062 | NEW | $23.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,197,000 | 136,500 | +93,100 | +215% | $23.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $468,000 | 20,000 | -33,700 | -63% | $23.40 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -103,124 | -100% | $0.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $947,000 | 43,400 | -7,300 | -14% | $21.82 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,172,000 | 53,700 | +45,100 | +524% | $21.82 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,614,000 | 103,124 | +103,124 | NEW | $25.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,285,000 | 50,700 | +18,500 | +57% | $25.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $218,000 | 8,600 | +700 | +8.9% | $25.35 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -239,467 | -100% | $0.38 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $869,000 | 32,200 | +32,200 | NEW | $26.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $213,000 | 7,900 | -7,500 | -49% | $26.96 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $6,277,000 | 239,467 | -625,838 | -72% | $26.21 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -9,800 | -100% | $0.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $404,000 | 15,400 | +15,400 | NEW | $26.23 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $35,105,000 | 865,305 | +865,305 | NEW | $40.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $398,000 | 9,800 | +9,800 | NEW | $40.61 | Q2 2021 |