| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,683,035 | 820,993 | +458,800 | +127% | $2.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $111,520 | 54,400 | -9,900 | -15% | $2.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $138,580 | 67,600 | -27,100 | -29% | $2.05 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,256,810 | 362,193 | -276,513 | -43% | $3.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $223,121 | 64,300 | +6,600 | +11% | $3.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $328,609 | 94,700 | -18,300 | -16% | $3.47 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,405,153 | 638,706 | +522,025 | +447% | $2.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $126,940 | 57,700 | +4,400 | +8.3% | $2.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $248,600 | 113,000 | +25,600 | +29% | $2.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $135,350 | 116,681 | -805,335 | $1.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $61,828 | 53,300 | +2,300 | $1.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $101,384 | 87,400 | -29,400 | $1.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,170,960 | 922,016 | +572,766 | +164% | $1.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $64,770 | 51,000 | -7,000 | -12% | $1.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $148,336 | 116,800 | +49,500 | +74% | $1.27 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,190,943 | 349,250 | +127,916 | +58% | $3.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $197,780 | 58,000 | +3,300 | +6% | $3.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $229,493 | 67,300 | -62,400 | -48% | $3.41 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,033,630 | 221,334 | -494,583 | -69% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $255,449 | 54,700 | +9,500 | +21% | $4.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $605,699 | 129,700 | +65,900 | +103% | $4.67 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,312,104 | 715,917 | -184,716 | -21% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $335,384 | 45,200 | -114,600 | -72% | $7.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $473,396 | 63,800 | -26,000 | -29% | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $9,123,412 | 900,633 | +535,223 | +146% | $10.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,618,774 | 159,800 | -16,200 | -9.2% | $10.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $909,674 | 89,800 | -43,100 | -32% | $10.13 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,850,198 | 365,410 | +30,306 | +9% | $7.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,372,800 | 176,000 | -44,900 | -20% | $7.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,036,620 | 132,900 | -44,100 | -25% | $7.80 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,757,906 | 335,104 | -1,287,715 | -79% | $8.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,818,007 | 220,900 | -33,100 | -13% | $8.23 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,456,710 | 177,000 | +31,200 | +21% | $8.23 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $11,765,438 | 1,622,819 | +803,436 | +98% | $7.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,841,500 | 254,000 | -57,600 | -18% | $7.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,057,050 | 145,800 | -33,400 | -19% | $7.25 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $7,267,927 | 819,383 | -75,488 | -8.4% | $8.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,763,892 | 311,600 | -18,800 | -5.7% | $8.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,589,504 | 179,200 | -20,800 | -10% | $8.87 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $10,953,000 | 894,871 | -362,299 | -29% | $12.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,044,000 | 330,400 | +51,300 | +18% | $12.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,448,000 | 200,000 | -54,800 | -22% | $12.24 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $14,872,000 | 1,257,170 | +673,181 | +115% | $11.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,302,000 | 279,100 | -47,900 | -15% | $11.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,014,000 | 254,800 | -35,900 | -12% | $11.83 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $11,108,000 | 583,989 | -296,195 | -34% | $19.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,220,000 | 327,000 | +188,000 | +135% | $19.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,529,000 | 290,700 | -172,400 | -37% | $19.02 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $23,369,000 | 880,184 | +139,676 | +19% | $26.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,690,000 | 139,000 | -254,300 | -65% | $26.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $12,295,000 | 463,100 | -415,700 | -47% | $26.55 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $30,420,000 | 740,508 | +538,763 | +267% | $41.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $16,157,000 | 393,300 | +62,000 | +19% | $41.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $36,101,000 | 878,800 | +492,800 | +128% | $41.08 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $11,427,000 | 201,745 | -55,276 | -22% | $56.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $18,765,000 | 331,300 | -43,400 | -12% | $56.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $21,863,000 | 386,000 | +37,400 | +11% | $56.64 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $10,795,000 | 257,021 | +215,869 | +525% | $42.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $15,737,000 | 374,700 | +91,900 | +32% | $42.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $14,641,000 | 348,600 | +60,000 | +21% | $42.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $2,885,000 | 41,152 | -145,594 | -78% | $70.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $19,827,000 | 282,800 | +157,200 | +125% | $70.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $20,234,000 | 288,600 | +142,500 | +98% | $70.11 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,240,000 | 186,746 | +153,822 | +467% | $28.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,524,000 | 125,600 | +22,400 | +22% | $28.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,100,000 | 146,100 | +13,600 | +10% | $28.06 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $974,000 | 32,924 | -25,048 | -43% | $29.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,053,000 | 103,200 | +53,400 | +107% | $29.58 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,919,000 | 132,500 | +62,400 | +89% | $29.58 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,150,000 | 57,972 | -96,611 | -62% | $19.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $988,000 | 49,800 | -60,700 | -55% | $19.84 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,390,000 | 70,100 | -17,300 | -20% | $19.83 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,578,000 | 154,583 | +23,872 | +18% | $29.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,272,000 | 110,500 | +4,900 | +4.6% | $29.61 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,588,000 | 87,400 | -23,000 | -21% | $29.61 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $2,972,000 | 130,711 | -186,315 | -59% | $22.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,401,000 | 105,600 | +46,700 | +79% | $22.74 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,510,000 | 110,400 | +36,200 | +49% | $22.74 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $7,843,000 | 317,026 | +268,764 | +557% | $24.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,457,000 | 58,900 | +5,700 | +11% | $24.74 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,836,000 | 74,200 | -60,700 | -45% | $24.74 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,180,000 | 48,262 | -15,968 | -25% | $24.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,301,000 | 53,200 | +8,100 | +18% | $24.45 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,298,000 | 134,900 | +4,500 | +3.5% | $24.45 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,461,000 | 64,230 | +22,958 | +56% | $22.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,026,000 | 45,100 | -42,600 | -49% | $22.75 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,967,000 | 130,400 | +56,500 | +76% | $22.75 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,314,000 | 41,272 | -46,824 | -53% | $31.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,791,000 | 87,700 | +4,900 | +5.9% | $31.82 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,351,000 | 73,900 | +36,500 | +98% | $31.81 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,156,000 | 88,096 | +88,096 | NEW | $35.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,967,000 | 82,800 | -9,700 | -10% | $35.83 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,340,000 | 37,400 | -800 | -2.1% | $35.83 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $3,066,000 | 92,500 | +21,200 | +30% | $33.15 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,266,000 | 38,200 | +20,000 | +110% | $33.14 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $2,191,000 | 71,300 | +41,500 | +139% | $30.73 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $559,000 | 18,200 | +2,900 | +19% | $30.71 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -40,218 | -100% | $1.95 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $715,000 | 29,800 | -9,900 | -25% | $23.99 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $367,000 | 15,300 | +3,600 | +31% | $23.99 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $675,000 | 40,218 | +23,951 | +147% | $16.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $666,000 | 39,700 | +12,900 | +48% | $16.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $196,000 | 11,700 | +2,600 | +29% | $16.75 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $363,000 | 16,267 | +16,267 | NEW | $22.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $598,000 | 26,800 | +26,800 | NEW | $22.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $203,000 | 9,100 | +9,100 | NEW | $22.31 | Q1 2017 |