| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,775,381 | 750,103 | -780,261 | -51% | $3.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,301,290 | 351,700 | +266,100 | +311% | $3.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,527,360 | 412,800 | -10,100 | -2.4% | $3.70 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,055,465 | 1,530,364 | -798,769 | -34% | $2.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $226,840 | 85,600 | +57,700 | +207% | $2.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,120,685 | 422,900 | +48,100 | +13% | $2.65 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,292,799 | 2,329,133 | +238,028 | +11% | $0.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $27,465 | 27,900 | -72,900 | -72% | $0.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $368,953 | 374,800 | -21,600 | -5.4% | $0.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,011,191 | 2,091,105 | +336,473 | $1.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $145,152 | 100,800 | +63,100 | +100% | $1.44 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $570,816 | 396,400 | -219,900 | $1.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,860,190 | 1,754,632 | +1,621,016 | +1213% | $2.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $82,940 | 37,700 | -35,000 | -48% | $2.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,355,860 | 616,300 | +246,900 | +67% | $2.20 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $220,466 | 133,616 | -1,388,161 | -91% | $1.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $119,955 | 72,700 | +31,600 | +77% | $1.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $609,510 | 369,400 | -21,600 | -5.5% | $1.65 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,378,345 | 1,521,777 | -1,840,433 | -55% | $2.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $91,242 | 41,100 | -106,400 | -72% | $2.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $868,020 | 391,000 | +153,000 | +64% | $2.22 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $9,010,723 | 3,362,210 | +2,899,928 | +627% | $2.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $395,300 | 147,500 | +85,300 | +137% | $2.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $637,840 | 238,000 | +98,800 | +71% | $2.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,382,223 | 462,282 | -189,266 | -29% | $2.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $185,978 | 62,200 | +8,300 | +15% | $2.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $416,208 | 139,200 | +86,200 | +163% | $2.99 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $638,517 | 651,548 | -55,227 | -7.8% | $0.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $52,822 | 53,900 | -104,500 | -66% | $0.98 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $51,940 | 53,000 | -79,900 | -60% | $0.98 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $982,417 | 706,775 | -31,406 | -4.3% | $1.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $220,176 | 158,400 | -27,200 | -15% | $1.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $184,731 | 132,900 | -49,600 | -27% | $1.39 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,173,708 | 738,181 | -811,815 | -52% | $1.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $295,104 | 185,600 | -226,500 | -55% | $1.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $290,175 | 182,500 | -44,400 | -20% | $1.59 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $9,656,475 | 1,549,996 | +1,035,258 | +201% | $6.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,567,383 | 412,100 | +202,500 | +97% | $6.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,413,587 | 226,900 | +169,700 | +297% | $6.23 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,448,000 | 514,738 | +413,144 | +407% | $6.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,404,000 | 209,600 | +51,900 | +33% | $6.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $383,000 | 57,200 | +19,000 | +50% | $6.70 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $646,000 | 101,594 | +62,276 | +158% | $6.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,003,000 | 157,700 | +30,700 | +24% | $6.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $243,000 | 38,200 | +15,900 | +71% | $6.36 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $182,000 | 39,318 | -192,499 | -83% | $4.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $589,000 | 127,000 | -39,000 | -23% | $4.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $103,000 | 22,300 | -51,300 | -70% | $4.62 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,159,000 | 231,817 | +127,850 | +123% | $5.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $830,000 | 166,000 | +89,000 | +116% | $5.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $368,000 | 73,600 | -326,300 | -82% | $5.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,253,000 | 103,967 | +40,954 | +65% | $12.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $928,000 | 77,000 | +49,700 | +182% | $12.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,819,000 | 399,900 | +17,600 | +4.6% | $12.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,333,000 | 63,013 | +9,499 | +18% | $21.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $577,000 | 27,300 | -26,400 | -49% | $21.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,086,000 | 382,300 | +294,200 | +334% | $21.15 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,501,000 | 53,514 | -152,860 | -74% | $28.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,506,000 | 53,700 | -42,100 | -44% | $28.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,471,000 | 88,100 | +14,600 | +20% | $28.05 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,365,000 | 206,374 | +170,207 | +471% | $26.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,491,000 | 95,800 | -3,100 | -3.1% | $26.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,911,000 | 73,500 | +48,400 | +193% | $26.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,344,000 | 36,167 | -44,871 | -55% | $37.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,676,000 | 98,900 | +12,800 | +15% | $37.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $933,000 | 25,100 | -10,700 | -30% | $37.17 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $4,158,000 | 81,038 | -109,029 | -57% | $51.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,418,000 | 86,100 | +48,300 | +128% | $51.31 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,837,000 | 35,800 | -19,100 | -35% | $51.31 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,993,000 | 190,067 | +25,242 | +15% | $31.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,192,000 | 37,800 | -26,700 | -41% | $31.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,731,000 | 54,900 | -20,900 | -28% | $31.53 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $9,829,000 | 164,825 | -137,039 | -45% | $59.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,846,000 | 64,500 | +11,800 | +22% | $59.63 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,520,000 | 75,800 | +43,800 | +137% | $59.63 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $11,066,000 | 301,864 | +93,101 | +45% | $36.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,932,000 | 52,700 | -36,900 | -41% | $36.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,173,000 | 32,000 | +7,500 | +31% | $36.66 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,711,000 | 208,763 | +108,847 | +109% | $46.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,168,000 | 89,600 | +7,700 | +9.4% | $46.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,140,000 | 24,500 | -34,800 | -59% | $46.53 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,011,000 | 99,916 | +36,971 | +59% | $40.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,288,000 | 81,900 | +42,500 | +108% | $40.15 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,381,000 | 59,300 | -24,200 | -29% | $40.15 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,895,000 | 62,945 | +1,515 | +2.5% | $45.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,812,000 | 39,400 | -12,800 | -25% | $45.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,841,000 | 83,500 | +9,300 | +13% | $46.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,726,000 | 61,430 | +44,487 | +263% | $44.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,316,000 | 52,200 | -20,700 | -28% | $44.37 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,292,000 | 74,200 | -9,100 | -11% | $44.37 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $664,000 | 16,943 | -441,084 | -96% | $39.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,857,000 | 72,900 | +25,700 | +54% | $39.19 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $3,265,000 | 83,300 | -244,900 | -75% | $39.20 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.03% | $33,129,000 | 458,027 | +284,335 | +164% | $72.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,414,000 | 47,200 | +10,300 | +28% | $72.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $23,739,000 | 328,200 | +45,400 | +16% | $72.33 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $11,436,000 | 173,692 | +115,360 | +198% | $65.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,429,000 | 36,900 | +24,200 | +191% | $65.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $18,620,000 | 282,800 | +263,500 | +1365% | $65.84 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,924,000 | 58,332 | +58,332 | NEW | $50.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $637,000 | 12,700 | -15,500 | -55% | $50.16 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $967,000 | 19,300 | +800 | +4.3% | $50.10 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $1,305,000 | 28,200 | -15,600 | -36% | $46.28 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $856,000 | 18,500 | -29,200 | -61% | $46.27 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $1,547,000 | 43,800 | +43,800 | NEW | $35.32 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,684,000 | 47,700 | +37,700 | +377% | $35.30 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -35,595 | -100% | $3.40 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -18,500 | -100% | $3.40 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $125,000 | 10,000 | +10,000 | NEW | $12.50 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $493,000 | 35,595 | +17,643 | +98% | $13.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $256,000 | 18,500 | +18,500 | NEW | $13.84 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $177,000 | 17,952 | -5,978 | -25% | $9.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $405,000 | 23,930 | +16,981 | +244% | $16.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $155,000 | 6,949 | -166,165 | -96% | $22.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,083,000 | 173,114 | +145,408 | +525% | $23.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $2,265,000 | 27,706 | -85,231 | -75% | $81.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $10,458,000 | 112,937 | +112,937 | NEW | $92.60 | Q1 2015 |