| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,373,039 | 333,262 | -216,980 | -39% | $4.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $99,704 | 24,200 | +24,200 | NEW | $4.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $209,708 | 50,900 | +28,900 | +131% | $4.12 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,745,708 | 550,242 | +107,985 | +24% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -49,200 | -100% | $2.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $109,780 | 22,000 | +10,500 | +91% | $4.99 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,211,285 | 442,257 | +327,414 | +285% | $5.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $246,000 | 49,200 | -30,900 | -39% | $5.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $57,500 | 11,500 | +1,900 | +20% | $5.00 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $661,496 | 114,843 | +114,843 | NEW | $5.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $461,376 | 80,100 | +44,300 | +100% | $5.76 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $55,296 | 9,600 | +4,700 | $5.76 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -206,745 | -100% | $2.95 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $219,096 | 35,800 | -2,300 | -6% | $6.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $29,988 | 4,900 | +2,000 | +69% | $6.12 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,209,458 | 206,745 | -293,799 | -59% | $5.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $222,885 | 38,100 | +25,300 | +198% | $5.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $16,965 | 2,900 | -700 | -19% | $5.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,034,385 | 500,544 | +201,706 | +67% | $8.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $103,168 | 12,800 | -8,200 | -39% | $8.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $29,016 | 3,600 | +500 | +16% | $8.06 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,058,994 | 298,838 | -219,674 | -42% | $6.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $144,690 | 21,000 | -49,200 | -70% | $6.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $21,359 | 3,100 | +1,300 | +72% | $6.89 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,045,122 | 518,512 | -122,151 | -19% | $9.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $683,046 | 70,200 | -5,100 | -6.8% | $9.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $17,514 | 1,800 | -19,900 | -92% | $9.73 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,323,344 | 640,663 | -653,222 | -50% | $9.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $743,211 | 75,300 | -27,600 | -27% | $9.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $214,179 | 21,700 | -27,700 | -56% | $9.87 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $12,874,155 | 1,293,885 | -181,962 | -12% | $9.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,023,855 | 102,900 | +25,400 | +33% | $9.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $491,530 | 49,400 | -18,500 | -27% | $9.95 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $13,194,072 | 1,475,847 | -281,075 | -16% | $8.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $692,850 | 77,500 | -100,300 | -56% | $8.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $607,026 | 67,900 | +21,600 | +47% | $8.94 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $15,355,498 | 1,756,922 | +84,202 | +5% | $8.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,553,972 | 177,800 | -51,100 | -22% | $8.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $404,662 | 46,300 | -37,600 | -45% | $8.74 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $24,756,000 | 1,672,720 | +147,845 | +9.7% | $14.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,388,000 | 228,900 | -109,600 | -32% | $14.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,242,000 | 83,900 | -24,700 | -23% | $14.80 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $24,703,000 | 1,524,875 | +1,480,416 | +3330% | $16.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,484,000 | 338,500 | +128,200 | +61% | $16.20 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,759,000 | 108,600 | -49,300 | -31% | $16.20 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $974,000 | 44,459 | -382,976 | -90% | $21.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,608,000 | 210,300 | +5,500 | +2.7% | $21.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,460,000 | 157,900 | -66,600 | -30% | $21.91 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $15,118,000 | 427,435 | +108,828 | +34% | $35.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,244,000 | 204,800 | +34,300 | +20% | $35.37 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,941,000 | 224,500 | +83,600 | +59% | $35.37 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $16,134,000 | 318,607 | -82,348 | -21% | $50.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $8,634,000 | 170,500 | -16,500 | -8.8% | $50.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,135,000 | 140,900 | -34,200 | -20% | $50.64 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $26,030,000 | 400,955 | +173,878 | +77% | $64.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $12,140,000 | 187,000 | -124,400 | -40% | $64.92 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,367,000 | 175,100 | -20,600 | -11% | $64.92 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $13,125,000 | 227,077 | -254,376 | -53% | $57.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $17,999,000 | 311,400 | -99,900 | -24% | $57.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $11,311,000 | 195,700 | -422,000 | -68% | $57.80 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $30,886,000 | 481,453 | +469,507 | +3930% | $64.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $26,385,000 | 411,300 | -167,500 | -29% | $64.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $39,625,000 | 617,700 | +412,900 | +202% | $64.15 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $995,000 | 11,946 | +11,946 | NEW | $83.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $48,214,000 | 578,800 | +578,800 | NEW | $83.30 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $17,060,000 | 204,800 | +204,800 | NEW | $83.30 | Q3 2020 |