| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $712,986 | 154,997 | +154,997 | NEW | $4.60 | Q4 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,400 | -100% | $2.77 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -51,200 | -100% | $2.77 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -40,200 | -100% | $2.77 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $62,640 | 14,400 | +1,700 | +13% | $4.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $222,720 | 51,200 | +44,400 | +653% | $4.35 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $268,536 | 40,200 | -163,675 | $6.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $84,836 | 12,700 | +8,800 | +200% | $6.68 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $45,424 | 6,800 | -400 | $6.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,916,425 | 203,875 | +64,889 | +47% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $36,660 | 3,900 | -7,800 | -67% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $67,680 | 7,200 | -2,200 | -23% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $567,063 | 138,986 | -193,478 | -58% | $4.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $47,736 | 11,700 | 0 | $4.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $38,352 | 9,400 | +7,400 | +370% | $4.08 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,506,062 | 332,464 | +304,139 | +1074% | $4.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $53,001 | 11,700 | -1,600 | -12% | $4.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $9,060 | 2,000 | -4,700 | -70% | $4.53 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $170,800 | 28,325 | -10,796 | -28% | $6.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $80,199 | 13,300 | -25,800 | -66% | $6.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $40,401 | 6,700 | +4,500 | +205% | $6.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $341,135 | 39,121 | -68,671 | -64% | $8.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $340,952 | 39,100 | +9,000 | +30% | $8.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $19,184 | 2,200 | -64,000 | -97% | $8.72 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $797,661 | 107,792 | -193,066 | -64% | $7.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $222,740 | 30,100 | +4,600 | +18% | $7.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $489,880 | 66,200 | -1,400 | -2.1% | $7.40 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,418,899 | 300,858 | -70,226 | -19% | $8.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $205,020 | 25,500 | -13,100 | -34% | $8.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $543,504 | 67,600 | -73,500 | -52% | $8.04 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,473,346 | 371,084 | +206,294 | +125% | $9.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $361,296 | 38,600 | -498,600 | -93% | $9.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,320,696 | 141,100 | +76,600 | +119% | $9.36 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $797,584 | 164,790 | +52,722 | +47% | $4.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,600,048 | 537,200 | +447,600 | +500% | $4.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $312,180 | 64,500 | -9,100 | -12% | $4.84 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $438,000 | 112,068 | -115,085 | -51% | $3.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $350,000 | 89,600 | -43,200 | -33% | $3.91 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $288,000 | 73,600 | -14,500 | -16% | $3.91 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,119,000 | 227,153 | +45,577 | +25% | $9.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,239,000 | 132,800 | +24,900 | +23% | $9.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $822,000 | 88,100 | -54,900 | -38% | $9.33 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,254,000 | 181,576 | -137,509 | -43% | $12.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,339,000 | 107,900 | -77,500 | -42% | $12.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,775,000 | 143,000 | +64,000 | +81% | $12.41 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,137,000 | 319,085 | +235,883 | +284% | $25.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,728,000 | 185,400 | +40,300 | +28% | $25.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,015,000 | 79,000 | -27,100 | -26% | $25.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,369,000 | 83,202 | +21,386 | +35% | $40.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,877,000 | 145,100 | +16,900 | +13% | $40.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,297,000 | 106,100 | +48,700 | +85% | $40.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $3,610,000 | 61,816 | -160,726 | -72% | $58.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,487,000 | 128,200 | -179,800 | -58% | $58.40 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,352,000 | 57,400 | -67,800 | -54% | $58.40 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $16,185,000 | 222,542 | +122,404 | +122% | $72.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $22,401,000 | 308,000 | -50,100 | -14% | $72.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $9,106,000 | 125,200 | -22,700 | -15% | $72.73 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.06% | $7,070,000 | 100,138 | -753,904 | -88% | $70.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $25,285,000 | 358,100 | +216,900 | +154% | $70.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,443,000 | 147,900 | +63,200 | +75% | $70.61 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0% | $67,469,000 | 854,042 | +3,338 | +0.39% | $79.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $11,155,000 | 141,200 | +81,000 | +135% | $79.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,691,000 | 84,700 | +2,500 | +3% | $79.00 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.02% | $83,573,000 | 850,704 | +133,931 | +19% | $98.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $5,914,000 | 60,200 | -65,700 | -52% | $98.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,075,000 | 82,200 | +44,400 | +117% | $98.24 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.01% | $100,936,000 | 716,773 | -59,012 | -7.6% | $140.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $17,729,000 | 125,900 | +33,300 | +36% | $140.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $5,323,000 | 37,800 | -59,300 | -61% | $140.82 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $74,538,000 | 775,785 | +123,104 | +19% | $96.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $8,897,000 | 92,600 | +10,000 | +12% | $96.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $9,329,000 | 97,100 | +15,100 | +18% | $96.08 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $43,593,000 | 652,681 | +107,795 | +20% | $66.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,517,000 | 82,600 | +10,400 | +14% | $66.79 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $5,477,000 | 82,000 | -20,200 | -20% | $66.79 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0% | $46,914,000 | 544,886 | +30,101 | +5.8% | $86.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,216,000 | 72,200 | +14,100 | +24% | $86.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $8,799,000 | 102,200 | +88,900 | +668% | $86.10 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $32,092,000 | 514,785 | +464,162 | +917% | $62.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,622,000 | 58,100 | +58,100 | NEW | $62.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $829,000 | 13,300 | +13,300 | NEW | $62.33 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,945,000 | 50,623 | +35,425 | +233% | $38.42 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,800 | -100% | $2.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $429,000 | 15,198 | +15,198 | NEW | $28.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $277,000 | 9,800 | +9,800 | NEW | $28.27 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -14,237 | -100% | $2.77 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $204,000 | 14,237 | -52,656 | -79% | $14.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,162,000 | 66,893 | +52,830 | +376% | $17.37 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -13,900 | -100% | $2.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $336,000 | 14,063 | -14,495 | -51% | $23.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $332,000 | 13,900 | -5,700 | -29% | $23.88 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $537,000 | 28,558 | -28,264 | -50% | $18.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $368,000 | 19,600 | +6,600 | +51% | $18.78 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $684,000 | 56,822 | +56,822 | NEW | $12.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $157,000 | 13,000 | +2,400 | +23% | $12.08 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -11,150 | -100% | $2.77 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $113,000 | 10,600 | +10,600 | NEW | $10.66 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $125,000 | 11,150 | +11,150 | NEW | $11.21 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,868 | -100% | $2.77 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $111,000 | 11,868 | +11,868 | NEW | $9.35 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -94,085 | -100% | $2.77 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,205,000 | 94,085 | -20,309 | -18% | $12.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,451,000 | 114,394 | +86,617 | +312% | $12.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $261,000 | 27,777 | +24,325 | +705% | $9.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $86,000 | 3,452 | +322 | +10% | $24.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $76,000 | 3,130 | +2,017 | +181% | $24.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $42,000 | 1,113 | +1,113 | NEW | $37.74 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -3,968 | -100% | $2.77 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $184,000 | 3,968 | -20,445 | -84% | $46.37 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $787,000 | 24,413 | -20,183 | -45% | $32.24 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,013,000 | 44,596 | 0 | $22.72 | Q2 2013 |