| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $158,547 | 137,867 | +31,425 | +30% | $1.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $613,870 | 533,800 | -113,500 | -18% | $1.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $164,910 | 143,400 | -31,800 | -18% | $1.15 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $258,654 | 106,442 | -102,153 | -49% | $2.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,572,939 | 647,300 | +504,000 | +352% | $2.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $425,736 | 175,200 | +143,200 | +448% | $2.43 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $343,139 | 208,595 | +70,030 | +51% | $1.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $236,445 | 143,300 | +54,600 | +62% | $1.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $52,800 | 32,000 | -49,500 | -61% | $1.65 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $252,188 | 138,565 | -2,243 | $1.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $161,434 | 88,700 | -54,000 | $1.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $148,330 | 81,500 | +15,400 | $1.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $522,398 | 140,808 | +91,854 | +188% | $3.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $529,417 | 142,700 | -268,300 | -65% | $3.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $245,231 | 66,100 | -43,100 | -39% | $3.71 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $156,653 | 48,954 | +17,288 | +55% | $3.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,315,200 | 411,000 | +38,400 | +10% | $3.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $349,440 | 109,200 | -62,300 | -36% | $3.20 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $259,978 | 31,666 | -246,960 | -89% | $8.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,059,046 | 372,600 | +161,400 | +76% | $8.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,408,015 | 171,500 | -141,100 | -45% | $8.21 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $4,037,291 | 278,626 | +195,406 | +235% | $14.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,060,288 | 211,200 | +48,500 | +30% | $14.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,529,574 | 312,600 | +186,800 | +148% | $14.49 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $766,456 | 83,220 | -16,658 | -17% | $9.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,498,467 | 162,700 | -131,900 | -45% | $9.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,158,618 | 125,800 | -57,400 | -31% | $9.21 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,647,987 | 99,878 | -9,742 | -8.9% | $16.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,860,900 | 294,600 | +268,500 | +1029% | $16.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,022,800 | 183,200 | +135,400 | +283% | $16.50 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $692,798 | 109,620 | -9,491 | -8% | $6.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $164,952 | 26,100 | -51,200 | -66% | $6.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $302,096 | 47,800 | +18,500 | +63% | $6.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $404,382 | 119,111 | +102,124 | +601% | $3.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $262,820 | 77,300 | +46,500 | +151% | $3.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $99,620 | 29,300 | +2,300 | +8.5% | $3.40 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $98,185 | 16,987 | +16,987 | NEW | $5.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $178,024 | 30,800 | +14,400 | +88% | $5.78 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $156,060 | 27,000 | -17,600 | -39% | $5.78 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $154,000 | 16,400 | +16,400 | NEW | $9.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $419,000 | 44,600 | +44,600 | NEW | $9.39 | Q3 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -15,100 | -100% | $1.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,100 | -100% | $1.01 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,466 | -100% | $1.01 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $830,000 | 15,100 | +4,000 | +36% | $54.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,380,000 | 25,100 | +20,400 | +434% | $54.98 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $229,000 | 3,466 | -18,295 | -84% | $66.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $734,000 | 11,100 | -11,900 | -52% | $66.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $311,000 | 4,700 | -50,800 | -92% | $66.17 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,827,000 | 21,761 | +9,253 | +74% | $83.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,931,000 | 23,000 | -7,100 | -24% | $83.96 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,659,000 | 55,500 | +33,400 | +151% | $83.95 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,588,000 | 12,508 | +10,144 | +429% | $126.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,821,000 | 30,100 | +5,500 | +22% | $126.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,805,000 | 22,100 | +16,500 | +295% | $126.92 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $259,000 | 2,364 | -27,213 | -92% | $109.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,699,000 | 24,600 | -8,800 | -26% | $109.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $614,000 | 5,600 | -10,200 | -65% | $109.64 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,223,000 | 29,577 | +9,578 | +48% | $142.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,769,000 | 33,400 | -21,600 | -39% | $142.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,256,000 | 15,800 | -1,200 | -7.1% | $142.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,411,000 | 19,999 | +8,472 | +73% | $70.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,881,000 | 55,000 | -12,600 | -19% | $70.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,200,000 | 17,000 | -2,300 | -12% | $70.59 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $807,000 | 11,527 | -1,095 | -8.7% | $70.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,731,000 | 67,600 | +39,700 | +142% | $69.99 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,351,000 | 19,300 | -6,900 | -26% | $70.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $441,000 | 12,622 | +2,175 | +21% | $34.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $975,000 | 27,900 | +27,900 | NEW | $34.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $916,000 | 26,200 | +13,800 | +111% | $34.96 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $657,000 | 10,447 | +2,503 | +32% | $62.89 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $779,000 | 12,400 | +12,400 | NEW | $62.82 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $266,000 | 7,944 | +7,944 | NEW | $33.48 | Q3 2019 |