| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -27,012 | -100% | $6.63 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $1,433,223 | 306,900 | +15,900 | +5.5% | $4.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,128,272 | 241,600 | -214,300 | -47% | $4.67 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $161,397 | 27,012 | +27,012 | NEW | $5.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,738,725 | 291,000 | -60,900 | -17% | $5.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,724,003 | 455,900 | +135,200 | +42% | $5.98 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -323,235 | -100% | $6.63 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $1,045,143 | 351,900 | -59,300 | -14% | $2.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $952,479 | 320,700 | -679,200 | -68% | $2.97 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,250,919 | 323,235 | +323,148 | +371400% | $3.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,591,344 | 411,200 | -61,700 | $3.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,869,613 | 999,900 | +177,000 | $3.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $399 | 87 | 0 | $4.59 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $2,170,611 | 472,900 | -74,500 | -14% | $4.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,777,111 | 822,900 | -617,900 | -43% | $4.59 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $457 | 87 | +87 | NEW | $5.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,873,850 | 547,400 | +242,900 | +80% | $5.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,564,200 | 1,440,800 | +883,600 | +159% | $5.25 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -147,414 | -100% | $6.63 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $5,371,380 | 304,500 | -215,200 | -41% | $17.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $9,829,008 | 557,200 | -475,300 | -46% | $17.64 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,120,754 | 147,414 | +85,240 | +137% | $21.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $11,002,049 | 519,700 | +283,300 | +120% | $21.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $21,858,025 | 1,032,500 | +670,100 | +185% | $21.17 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,305,032 | 62,174 | -4,512 | -6.8% | $20.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,962,036 | 236,400 | +185,400 | +364% | $20.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,606,776 | 362,400 | +103,400 | +40% | $20.99 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,733,459 | 66,686 | +66,112 | +11518% | $40.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,090,490 | 51,000 | -103,400 | -67% | $40.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,616,410 | 259,000 | +131,400 | +103% | $40.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $26,393 | 574 | -80,604 | -99% | $45.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,099,312 | 154,400 | -112,200 | -42% | $45.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,867,048 | 127,600 | -3,600 | -2.7% | $45.98 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,304,644 | 81,178 | -62,719 | -44% | $28.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,568,774 | 266,600 | +170,400 | +177% | $28.39 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,724,768 | 131,200 | +75,700 | +136% | $28.39 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $4,921,277 | 143,897 | +136,684 | +1895% | $34.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,290,040 | 96,200 | -153,200 | -61% | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,898,100 | 55,500 | +14,500 | +35% | $34.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $321,000 | 7,213 | -85,000 | -92% | $44.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,103,000 | 249,400 | +161,300 | +183% | $44.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,825,000 | 41,000 | +6,000 | +17% | $44.51 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,896,000 | 92,213 | +84,083 | +1034% | $42.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,722,000 | 88,100 | -24,500 | -22% | $42.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,479,000 | 35,000 | +2,800 | +8.7% | $42.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $569,000 | 8,130 | -2,733 | -25% | $69.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,878,000 | 112,600 | -22,400 | -17% | $69.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,253,000 | 32,200 | +9,300 | +41% | $69.97 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $965,000 | 10,863 | -62,084 | -85% | $88.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,996,000 | 135,000 | -36,300 | -21% | $88.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,035,000 | 22,900 | -29,900 | -57% | $88.86 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,307,000 | 72,947 | +42,802 | +142% | $59.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $10,114,000 | 171,300 | +95,500 | +126% | $59.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,117,000 | 52,800 | -900 | -1.7% | $59.03 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $2,276,000 | 30,145 | -81,605 | -73% | $75.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,723,000 | 75,800 | +27,100 | +56% | $75.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,054,000 | 53,700 | -100 | -0.19% | $75.49 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,301,000 | 111,750 | +85,057 | +319% | $56.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,746,000 | 48,700 | +48,700 | NEW | $56.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,033,000 | 53,800 | +53,800 | NEW | $56.38 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,180,000 | 26,693 | +7,348 | +38% | $44.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $485,000 | 19,345 | -15,958 | -45% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $768,000 | 35,303 | +18,765 | +113% | $21.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $305,000 | 16,538 | -44,530 | -73% | $18.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,537,000 | 61,068 | +49,567 | +431% | $25.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $272,000 | 11,501 | +11,501 | NEW | $23.65 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -34,517 | -100% | $6.63 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $576,000 | 34,517 | -21,685 | -39% | $16.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $798,000 | 56,202 | +56,202 | NEW | $14.20 | Q4 2018 |