| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -405,765 | -100% | $4.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -111,600 | -100% | $4.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -182,600 | -100% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $236,683 | 405,765 | +4,513 | +1.1% | $0.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $65,096 | 111,600 | -67,600 | -38% | $0.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $106,511 | 182,600 | -84,400 | -32% | $0.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $405,265 | 401,252 | +401,252 | NEW | $1.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $180,992 | 179,200 | +19,400 | +12% | $1.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $269,670 | 267,000 | -46,500 | -15% | $1.01 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $127,696 | 159,800 | -242,900 | $0.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $250,518 | 313,500 | -41,300 | $0.80 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -954,763 | -100% | $4.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $612,104 | 402,700 | +86,600 | +27% | $1.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $539,296 | 354,800 | +285,800 | +414% | $1.52 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,222,097 | 954,763 | +433,754 | +83% | $1.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $404,608 | 316,100 | +205,900 | +187% | $1.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $88,320 | 69,000 | +67,900 | +6173% | $1.28 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $302,446 | 521,009 | +348,514 | +202% | $0.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $63,971 | 110,200 | +4,900 | +4.7% | $0.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $639 | 1,100 | -8,500 | -89% | $0.58 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $172,047 | 172,495 | -443,367 | -72% | $1.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $105,026 | 105,300 | +9,700 | +10% | $1.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $9,575 | 9,600 | -34,300 | -78% | $1.00 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,334,117 | 615,862 | -177,074 | -22% | $3.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $362,324 | 95,600 | +39,700 | +71% | $3.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $166,381 | 43,900 | -36,000 | -45% | $3.79 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,084,521 | 792,936 | -323,136 | -29% | $3.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $217,451 | 55,900 | -46,700 | -46% | $3.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $310,811 | 79,900 | -64,200 | -45% | $3.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,044,646 | 1,116,072 | +47,111 | +4.4% | $4.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $463,752 | 102,600 | -60,100 | -37% | $4.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $651,332 | 144,100 | +39,000 | +37% | $4.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,714,118 | 1,068,961 | +557,637 | +109% | $4.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $717,507 | 162,700 | +75,100 | +86% | $4.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $463,491 | 105,100 | +61,200 | +139% | $4.41 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,184,825 | 511,324 | +30,875 | +6.4% | $10.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $888,264 | 87,600 | -182,600 | -68% | $10.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $445,146 | 43,900 | -124,900 | -74% | $10.14 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,526,000 | 480,449 | +449,736 | +1464% | $9.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,545,000 | 270,200 | +23,500 | +9.5% | $9.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,590,000 | 168,800 | -2,800 | -1.6% | $9.42 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $435,000 | 30,713 | -103,820 | -77% | $14.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,488,000 | 246,700 | +120,900 | +96% | $14.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,426,000 | 171,600 | -26,100 | -13% | $14.14 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,285,000 | 134,533 | +91,332 | +211% | $24.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,072,000 | 125,800 | +109,400 | +667% | $24.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,828,000 | 197,700 | +165,200 | +508% | $24.42 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,543,000 | 43,201 | +35,473 | +459% | $35.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $586,000 | 16,400 | -47,900 | -74% | $35.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,161,000 | 32,500 | +9,300 | +40% | $35.72 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $456,000 | 7,728 | -4,067 | -34% | $59.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,790,000 | 64,300 | -14,300 | -18% | $58.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,368,000 | 23,200 | +5,500 | +31% | $58.97 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $746,000 | 11,795 | -258,421 | -96% | $63.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,971,000 | 78,600 | +19,200 | +32% | $63.24 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,119,000 | 17,700 | -8,500 | -32% | $63.22 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $14,251,000 | 270,216 | +58,384 | +28% | $52.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,133,000 | 59,400 | -76,700 | -56% | $52.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,382,000 | 26,200 | -14,700 | -36% | $52.75 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $13,183,000 | 211,832 | -148,910 | -41% | $62.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $8,470,000 | 136,100 | +39,700 | +41% | $62.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,545,000 | 40,900 | -27,600 | -40% | $62.22 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $18,755,000 | 360,742 | +255,360 | +242% | $51.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,012,000 | 96,400 | -15,000 | -13% | $51.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,561,000 | 68,500 | -6,100 | -8.2% | $51.99 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $4,366,000 | 105,382 | -144,724 | -58% | $41.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,615,000 | 111,400 | +44,500 | +67% | $41.43 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,091,000 | 74,600 | +25,800 | +53% | $41.43 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,690,000 | 250,106 | +216,987 | +655% | $22.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,522,000 | 66,900 | -116,300 | -63% | $22.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,110,000 | 48,800 | -30,100 | -38% | $22.75 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,225,000 | 33,119 | +33,119 | NEW | $36.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $6,778,000 | 183,200 | +151,300 | +474% | $37.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,919,000 | 78,900 | +65,100 | +472% | $37.00 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -71,772 | -100% | $4.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $1,139,000 | 31,900 | +20,500 | +180% | $35.71 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $493,000 | 13,800 | -3,000 | -18% | $35.72 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,013,000 | 71,772 | -16,329 | -19% | $28.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $320,000 | 11,400 | -3,500 | -23% | $28.07 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $471,000 | 16,800 | -3,800 | -18% | $28.04 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $2,556,000 | 88,101 | -172,247 | -66% | $29.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $432,000 | 14,900 | -10,200 | -41% | $28.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $598,000 | 20,600 | +3,800 | +23% | $29.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $4,910,000 | 260,348 | +260,348 | NEW | $18.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $473,000 | 25,100 | +2,700 | +12% | $18.84 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $317,000 | 16,800 | -1,900 | -10% | $18.87 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -65,394 | -100% | $4.00 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $581,000 | 22,400 | +5,000 | +29% | $25.94 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $485,000 | 18,700 | +18,700 | NEW | $25.94 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,379,000 | 65,394 | +42,985 | +192% | $21.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $367,000 | 17,400 | +17,400 | NEW | $21.09 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $366,000 | 22,409 | -26,070 | -54% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $558,000 | 48,479 | +9,609 | +25% | $11.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $527,000 | 38,870 | -8,236 | -17% | $13.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $518,000 | 47,106 | -10,903 | -19% | $11.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $398,000 | 58,009 | +58,009 | NEW | $6.86 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -23,782 | -100% | $4.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $200,000 | 23,782 | +23,782 | NEW | $8.41 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -16,136 | -100% | $4.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $94,000 | 16,136 | +1,222 | +8.2% | $5.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $101,000 | 14,914 | -17,218 | -54% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $243,000 | 32,132 | +32,132 | NEW | $7.56 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -97,320 | -100% | $4.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $996,000 | 97,320 | +56,121 | +136% | $10.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $581,000 | 41,199 | -64,772 | -61% | $14.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 114 | 0 | $8.77 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $1,334,000 | 105,971 | -34,175 | -24% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,422,000 | 140,146 | +95,388 | +213% | $10.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $541,000 | 44,758 | -39,238 | -47% | $12.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,245,000 | 83,996 | +5,355 | +6.8% | $14.82 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $742,000 | 78,641 | -245,648 | -76% | $9.44 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,904,000 | 324,289 | 0 | $8.95 | Q2 2013 |