| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,534,080 | 891,869 | +537,511 | +152% | $10.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,704,085 | 346,500 | -175,400 | -34% | $10.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,068,614 | 380,600 | +65,100 | +21% | $10.69 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,415,300 | 354,358 | +159,637 | +82% | $12.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,502,874 | 521,900 | -115,300 | -18% | $12.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,931,130 | 315,500 | +54,600 | +21% | $12.46 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,988,101 | 194,721 | +106,718 | +121% | $10.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,505,812 | 637,200 | +198,100 | +45% | $10.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,663,789 | 260,900 | -103,100 | -28% | $10.21 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $695,224 | 88,003 | -168,901 | $7.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,468,890 | 439,100 | +314,800 | +200% | $7.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,875,600 | 364,000 | +185,100 | +100% | $7.90 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,016,696 | 256,904 | +134,709 | +110% | $7.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $975,755 | 124,300 | +17,800 | +17% | $7.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,404,365 | 178,900 | +82,600 | +86% | $7.85 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $384,914 | 122,195 | +116,081 | +1899% | $3.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $335,475 | 106,500 | +27,300 | +34% | $3.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $303,345 | 96,300 | -120,400 | -56% | $3.15 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $17,303 | 6,114 | -179,765 | -97% | $2.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $224,136 | 79,200 | +45,000 | +132% | $2.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $613,261 | 216,700 | +158,100 | +270% | $2.83 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,927,595 | 185,879 | +33,045 | +22% | $15.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $538,650 | 34,200 | -5,700 | -14% | $15.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $922,950 | 58,600 | +10,400 | +22% | $15.75 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,004,717 | 152,834 | +113,131 | +285% | $19.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $784,434 | 39,900 | +19,200 | +93% | $19.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $947,612 | 48,200 | +25,800 | +115% | $19.66 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $808,750 | 39,703 | -114,822 | -74% | $20.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $421,659 | 20,700 | -3,800 | -16% | $20.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $456,288 | 22,400 | -15,000 | -40% | $20.37 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,516,766 | 154,525 | +826 | +0.54% | $29.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $716,135 | 24,500 | +100 | +0.41% | $29.23 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,093,202 | 37,400 | -7,200 | -16% | $29.23 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,317,405 | 153,699 | -21,829 | -12% | $28.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $685,396 | 24,400 | -6,800 | -22% | $28.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,252,814 | 44,600 | +29,000 | +186% | $28.09 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,252,534 | 175,528 | -174,441 | -50% | $18.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $578,136 | 31,200 | -4,400 | -12% | $18.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $289,068 | 15,600 | +4,200 | +37% | $18.53 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,512,000 | 349,969 | +116,141 | +50% | $15.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $561,000 | 35,600 | +100 | +0.28% | $15.76 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $180,000 | 11,400 | -7,200 | -39% | $15.79 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $5,900,000 | 233,828 | +191,007 | +446% | $25.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $896,000 | 35,500 | -181,500 | -84% | $25.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $469,000 | 18,600 | -27,500 | -60% | $25.22 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,546,000 | 42,821 | -60,430 | -59% | $36.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,834,000 | 217,000 | +98,800 | +84% | $36.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,664,000 | 46,100 | +5,400 | +13% | $36.10 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,913,000 | 103,251 | +60,640 | +142% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,059,000 | 118,200 | +400 | +0.34% | $76.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,119,000 | 40,700 | -18,400 | -31% | $76.63 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $4,095,000 | 42,611 | -36,107 | -46% | $96.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,322,000 | 117,800 | +35,100 | +42% | $96.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,680,000 | 59,100 | +31,400 | +113% | $96.11 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $8,400,000 | 78,718 | -85,717 | -52% | $106.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,825,000 | 82,700 | -56,000 | -40% | $106.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,956,000 | 27,700 | -18,500 | -40% | $106.71 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $14,730,000 | 164,435 | +152,820 | +1316% | $89.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $12,425,000 | 138,700 | +77,012 | +125% | $89.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,139,000 | 46,200 | +10,416 | +29% | $89.59 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,167,000 | 11,615 | -23,303 | -67% | $100.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,198,000 | 61,688 | -30,012 | -33% | $100.47 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,596,000 | 35,784 | -7,716 | -18% | $100.49 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,706,000 | 34,918 | +34,918 | NEW | $48.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,481,000 | 91,700 | +43,400 | +90% | $48.87 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,126,000 | 43,500 | +5,200 | +14% | $48.87 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -129,895 | -100% | $10.78 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,973,000 | 48,300 | +32,800 | +212% | $40.85 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,564,000 | 38,300 | +38,300 | NEW | $40.84 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,001,000 | 129,895 | +15,176 | +13% | $15.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $239,000 | 15,500 | +15,500 | NEW | $15.42 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,596,000 | 114,719 | +114,719 | NEW | $22.63 | Q4 2019 |