| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $923,913 | 284,281 | +65,341 | +30% | $3.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $526,175 | 161,900 | +7,000 | +4.5% | $3.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $808,275 | 248,700 | +110,700 | +80% | $3.25 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $930,495 | 218,940 | -65,397 | -23% | $4.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $658,325 | 154,900 | +29,200 | +23% | $4.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $586,500 | 138,000 | -10,100 | -6.8% | $4.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $875,758 | 284,337 | +44,837 | +19% | $3.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $387,156 | 125,700 | -24,400 | -16% | $3.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $456,148 | 148,100 | -17,200 | -10% | $3.08 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $773,585 | 239,500 | -343,371 | $3.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $484,823 | 150,100 | -159,000 | $3.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $533,919 | 165,300 | -166,100 | $3.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,401,429 | 582,871 | -8,642 | -1.5% | $4.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,273,492 | 309,100 | +112,800 | +57% | $4.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,365,368 | 331,400 | -8,800 | -2.6% | $4.12 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,750,535 | 591,513 | +184,064 | +45% | $4.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $912,795 | 196,300 | -1,200 | -0.61% | $4.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,581,930 | 340,200 | +139,800 | +70% | $4.65 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,902,787 | 407,449 | +130,588 | +47% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $922,325 | 197,500 | +32,200 | +19% | $4.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $935,868 | 200,400 | +106,400 | +113% | $4.67 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,671,709 | 276,861 | +28,655 | +12% | $9.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,595,145 | 165,300 | +9,600 | +6.2% | $9.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $907,100 | 94,000 | -54,800 | -37% | $9.65 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,320,726 | 248,206 | +235,535 | +1859% | $9.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,455,795 | 155,700 | -165,900 | -52% | $9.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,391,280 | 148,800 | -32,700 | -18% | $9.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $98,074 | 12,671 | -65,957 | -84% | $7.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,489,184 | 321,600 | -106,600 | -25% | $7.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,404,810 | 181,500 | -104,400 | -37% | $7.74 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $701,362 | 78,628 | -139,358 | -64% | $8.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,819,544 | 428,200 | -105,400 | -20% | $8.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,550,228 | 285,900 | +6,000 | +2.1% | $8.92 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,715,550 | 217,986 | +72,896 | +50% | $7.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,199,432 | 533,600 | +387,500 | +265% | $7.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,202,813 | 279,900 | +102,000 | +57% | $7.87 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,716,414 | 145,090 | -187,800 | -56% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,728,363 | 146,100 | -177,500 | -55% | $11.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,104,557 | 177,900 | +33,300 | +23% | $11.83 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $3,002,000 | 332,890 | 0 | $9.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | 0% | $2,919,000 | 323,600 | 0 | $9.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,304,000 | 144,600 | 0 | $9.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,405,000 | 269,611 | 0 | $5.21 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $2,880,000 | 552,800 | 0 | $5.21 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $578,000 | 111,000 | 0 | $5.21 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $6,320,000 | 499,171 | +159,373 | +47% | $12.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,075,000 | 242,900 | +93,700 | +63% | $12.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,804,000 | 142,500 | -11,900 | -7.7% | $12.66 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,509,000 | 339,798 | +271,231 | +396% | $13.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,980,000 | 149,200 | +46,700 | +46% | $13.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,049,000 | 154,400 | -28,200 | -15% | $13.27 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,016,000 | 68,567 | +48,954 | +250% | $14.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,520,000 | 102,500 | +4,400 | +4.5% | $14.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,708,000 | 182,600 | +26,400 | +17% | $14.83 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $361,000 | 19,613 | +7,271 | +59% | $18.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,805,000 | 98,100 | -30,500 | -24% | $18.40 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,874,000 | 156,200 | -32,200 | -17% | $18.40 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $226,000 | 12,342 | -119,978 | -91% | $18.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,360,000 | 128,600 | +75,300 | +141% | $18.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,457,000 | 188,400 | +32,300 | +21% | $18.35 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,942,000 | 132,320 | +51,772 | +64% | $14.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $782,000 | 53,300 | -74,600 | -58% | $14.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,292,000 | 156,100 | -14,500 | -8.5% | $14.68 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,084,000 | 80,548 | +41,367 | +106% | $13.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,720,000 | 127,900 | +62,300 | +95% | $13.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,295,000 | 170,600 | +24,300 | +17% | $13.45 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $447,000 | 39,181 | -146,510 | -79% | $11.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $748,000 | 65,600 | +52,000 | +382% | $11.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,668,000 | 146,300 | +120,900 | +476% | $11.40 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,691,000 | 185,691 | +95,088 | +105% | $9.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $124,000 | 13,600 | -4,700 | -26% | $9.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $231,000 | 25,400 | +2,100 | +9% | $9.09 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,631,000 | 90,603 | +11,260 | +14% | $40.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $733,000 | 18,300 | -24,000 | -57% | $40.05 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $934,000 | 23,300 | -82,700 | -78% | $40.09 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,371,000 | 79,343 | +16,072 | +25% | $42.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,797,000 | 42,300 | -3,400 | -7.4% | $42.48 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,504,000 | 106,000 | -14,600 | -12% | $42.49 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,718,000 | 63,271 | +4,517 | +7.7% | $42.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,963,000 | 45,700 | -16,300 | -26% | $42.95 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,181,000 | 120,600 | -9,500 | -7.3% | $42.96 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,611,000 | 58,754 | -29,995 | -34% | $44.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,755,000 | 62,000 | -10,700 | -15% | $44.44 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,782,000 | 130,100 | +43,200 | +50% | $44.44 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,869,000 | 88,749 | +84,305 | +1897% | $32.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,350,000 | 72,700 | +25,800 | +55% | $32.32 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,809,000 | 86,900 | +16,100 | +23% | $32.32 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $211,000 | 4,444 | -31,453 | -88% | $47.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,227,000 | 46,900 | +1,800 | +4% | $47.48 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,362,000 | 70,800 | +200 | +0.28% | $47.49 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,523,000 | 35,897 | -127,159 | -78% | $42.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,914,000 | 45,100 | +28,700 | +175% | $42.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,996,000 | 70,600 | +600 | +0.86% | $42.44 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,796,000 | 163,056 | +144,151 | +763% | $35.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $583,000 | 16,400 | -13,300 | -45% | $35.55 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,489,000 | 70,000 | +29,700 | +74% | $35.56 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $765,000 | 18,905 | +18,905 | NEW | $40.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,202,000 | 29,700 | -18,100 | -38% | $40.47 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,631,000 | 40,300 | -700 | -1.7% | $40.47 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0.01% | $2,202,000 | 47,800 | -97,700 | -67% | $46.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,889,000 | 41,000 | -200 | -0.49% | $46.07 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0.01% | $6,104,000 | 145,500 | +96,200 | +195% | $41.95 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,728,000 | 41,200 | +33,700 | +449% | $41.94 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -27,408 | -100% | $2.98 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $2,127,000 | 49,300 | +49,300 | NEW | $43.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $324,000 | 7,500 | +7,500 | NEW | $43.20 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,171,000 | 27,408 | +27,408 | NEW | $42.72 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,675 | -100% | $2.98 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $283,000 | 5,675 | +5,675 | NEW | $49.87 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -389,309 | -100% | $2.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.1% | $15,658,000 | 389,309 | -1,391,934 | -78% | $40.22 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.11% | $66,351,000 | 1,781,243 | +1,781,243 | NEW | $37.25 | Q3 2015 |