| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $711,913 | 84,450 | -112,048 | -57% | $8.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $332,985 | 39,500 | -240,000 | -86% | $8.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,594,113 | 189,100 | +15,300 | +8.8% | $8.43 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,112,529 | 196,498 | +125,798 | +178% | $15.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,427,280 | 279,500 | -167,700 | -38% | $15.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,752,992 | 173,800 | -97,400 | -36% | $15.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $987,679 | 70,700 | +19,274 | +37% | $13.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,247,384 | 447,200 | +404,400 | +945% | $13.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,788,664 | 271,200 | +247,200 | +1030% | $13.97 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $399,066 | 51,426 | +32,085 | +100% | $7.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $332,128 | 42,800 | +6,000 | $7.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $186,240 | 24,000 | -31,700 | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $136,934 | 19,341 | +19,341 | NEW | $7.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $260,544 | 36,800 | +25,300 | +220% | $7.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $394,356 | 55,700 | -20,200 | -27% | $7.08 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -201,008 | -100% | $5.42 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $86,365 | 11,500 | -30,400 | -73% | $7.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $570,009 | 75,900 | -256,400 | -77% | $7.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,551,782 | 201,008 | +92,304 | +85% | $7.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $323,468 | 41,900 | -35,800 | -46% | $7.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,565,356 | 332,300 | -4,700 | -1.4% | $7.72 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $969,640 | 108,704 | +5,087 | +4.9% | $8.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $693,084 | 77,700 | +44,800 | +136% | $8.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,006,040 | 337,000 | +249,400 | +285% | $8.92 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,066,219 | 103,617 | +65,537 | +172% | $10.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $338,541 | 32,900 | -70,400 | -68% | $10.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $901,404 | 87,600 | -330,700 | -79% | $10.29 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $373,565 | 38,080 | +6,237 | +20% | $9.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,013,373 | 103,300 | +78,500 | +317% | $9.81 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,103,523 | 418,300 | +402,500 | +2547% | $9.81 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $466,818 | 31,843 | -228,707 | -88% | $14.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $363,568 | 24,800 | -15,700 | -39% | $14.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $231,628 | 15,800 | -33,300 | -68% | $14.66 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,697,205 | 260,550 | +230,079 | +755% | $14.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $574,695 | 40,500 | +20,500 | +102% | $14.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $696,729 | 49,100 | +27,100 | +123% | $14.19 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $433,907 | 30,471 | +13,706 | +82% | $14.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $284,800 | 20,000 | -9,500 | -32% | $14.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $313,280 | 22,000 | 0 | $14.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $302,000 | 16,765 | +16,765 | NEW | $18.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $531,000 | 29,500 | +5,300 | +22% | $18.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $396,000 | 22,000 | -5,900 | -21% | $18.00 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -44,114 | -100% | $5.42 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $673,000 | 24,200 | -7,700 | -24% | $27.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $776,000 | 27,900 | -6,200 | -18% | $27.81 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,231,000 | 44,114 | -5,539 | -11% | $50.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,613,000 | 31,900 | -109,200 | -77% | $50.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,724,000 | 34,100 | -56,300 | -62% | $50.56 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,463,000 | 49,653 | +49,653 | NEW | $49.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,999,000 | 141,100 | -7,300 | -4.9% | $49.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,484,000 | 90,400 | +60,100 | +198% | $49.60 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -12,311 | -100% | $5.42 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $12,531,000 | 148,400 | -500 | -0.34% | $84.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,559,000 | 30,300 | +21,400 | +240% | $84.46 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $995,000 | 12,311 | -25,993 | -68% | $80.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $12,036,000 | 148,900 | +15,700 | +12% | $80.83 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $719,000 | 8,900 | -76,500 | -90% | $80.79 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,156,000 | 38,304 | +3,897 | +11% | $56.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $7,498,000 | 133,200 | -124,300 | -48% | $56.29 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,807,000 | 85,400 | +33,200 | +64% | $56.29 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,194,000 | 34,407 | +21,968 | +177% | $63.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $16,421,000 | 257,500 | +141,400 | +122% | $63.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,329,000 | 52,200 | -23,200 | -31% | $63.77 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $477,000 | 12,439 | +12,439 | NEW | $38.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,450,000 | 116,100 | -61,000 | -34% | $38.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,890,000 | 75,400 | +54,800 | +266% | $38.33 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -61,526 | -100% | $5.42 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $5,697,000 | 177,100 | +103,600 | +141% | $32.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $663,000 | 20,600 | -79,600 | -79% | $32.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $612,000 | 61,526 | +61,526 | NEW | $9.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $731,000 | 73,500 | -68,300 | -48% | $9.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $996,000 | 100,200 | +8,800 | +9.6% | $9.94 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -123,438 | -100% | $5.42 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $3,080,000 | 141,800 | +72,400 | +104% | $21.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,985,000 | 91,400 | +21,800 | +31% | $21.72 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,973,000 | 123,438 | +75,828 | +159% | $15.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,109,000 | 69,400 | +42,000 | +153% | $15.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,112,000 | 69,600 | +600 | +0.87% | $15.98 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,301,000 | 47,610 | +47,610 | NEW | $27.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $749,000 | 27,400 | -95,500 | -78% | $27.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,885,000 | 69,000 | +7,300 | +12% | $27.32 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -27,607 | -100% | $5.42 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $4,957,000 | 122,900 | +122,900 | NEW | $40.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,488,000 | 61,700 | +30,200 | +96% | $40.32 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $542,000 | 27,607 | -30,673 | -53% | $19.63 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -20,200 | -100% | $5.42 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $618,000 | 31,500 | +14,600 | +86% | $19.62 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,250,000 | 58,280 | +58,280 | NEW | $21.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $433,000 | 20,200 | +20,200 | NEW | $21.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $363,000 | 16,900 | +16,900 | NEW | $21.48 | Q3 2018 |