| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $208,458 | 45,317 | -28,290 | -38% | $4.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $153,180 | 33,300 | +33,300 | NEW | $4.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $76,360 | 16,600 | +4,000 | +32% | $4.60 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $317,246 | 73,607 | +8,414 | +13% | $4.31 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -16,100 | -100% | $2.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $54,306 | 12,600 | +12,600 | NEW | $4.31 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $283,590 | 65,193 | -429,481 | -87% | $4.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $70,035 | 16,100 | -30,400 | -65% | $4.35 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,304,422 | 494,674 | +263,538 | +100% | $6.68 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $310,620 | 46,500 | +100 | $6.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,172,678 | 231,136 | +101,566 | +78% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $436,160 | 46,400 | +35,000 | +307% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $2.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $528,646 | 129,570 | -16,985 | -12% | $4.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $46,512 | 11,400 | -5,300 | -32% | $4.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $61,200 | 15,000 | -40,800 | -73% | $4.08 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $663,894 | 146,555 | +146,555 | NEW | $4.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $75,651 | 16,700 | -73,500 | -81% | $4.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $252,774 | 55,800 | +14,300 | +34% | $4.53 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -44,406 | -100% | $2.77 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $543,906 | 90,200 | +90,200 | NEW | $6.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $250,245 | 41,500 | +41,500 | NEW | $6.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $387,220 | 44,406 | -48,364 | -52% | $8.72 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -31,100 | -100% | $2.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $686,498 | 92,770 | -128,580 | -58% | $7.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $230,140 | 31,100 | -51,500 | -62% | $7.40 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -192,800 | -100% | $2.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,779,654 | 221,350 | +7,118 | +3.3% | $8.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $664,104 | 82,600 | -60,000 | -42% | $8.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,550,112 | 192,800 | +78,300 | +68% | $8.04 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,005,211 | 214,232 | +147,533 | +221% | $9.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,334,736 | 142,600 | +56,500 | +66% | $9.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,071,720 | 114,500 | +88,700 | +344% | $9.36 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $322,823 | 66,699 | +20,901 | +46% | $4.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $416,724 | 86,100 | +23,100 | +37% | $4.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $124,872 | 25,800 | -12,900 | -33% | $4.84 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $179,000 | 45,798 | +17,957 | +64% | $3.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $246,000 | 63,000 | -99,300 | -61% | $3.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $151,000 | 38,700 | -92,700 | -71% | $3.90 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $260,000 | 27,841 | -10,293 | -27% | $9.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,514,000 | 162,300 | +133,400 | +462% | $9.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,226,000 | 131,400 | +14,000 | +12% | $9.33 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $473,000 | 38,134 | -3,621 | -8.7% | $12.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $359,000 | 28,900 | -182,700 | -86% | $12.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,457,000 | 117,400 | +77,800 | +196% | $12.41 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,065,000 | 41,755 | +41,755 | NEW | $25.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,396,000 | 211,600 | -175,000 | -45% | $25.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,010,000 | 39,600 | -149,600 | -79% | $25.51 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $15,657,000 | 386,600 | -15,600 | -3.9% | $40.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,663,000 | 189,200 | +49,000 | +35% | $40.50 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -11,574 | -100% | $2.77 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $23,488,000 | 402,200 | -171,000 | -30% | $58.40 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $8,188,000 | 140,200 | -79,000 | -36% | $58.40 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $842,000 | 11,574 | -74,168 | -87% | $72.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $41,689,000 | 573,200 | +333,600 | +139% | $72.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $15,942,000 | 219,200 | +46,400 | +27% | $72.73 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $6,054,000 | 85,742 | -80,977 | -49% | $70.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $16,918,000 | 239,600 | +44,800 | +23% | $70.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $12,201,000 | 172,800 | -140,900 | -45% | $70.61 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $13,171,000 | 166,719 | +141,588 | +563% | $79.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $15,389,000 | 194,800 | +108,500 | +126% | $79.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $24,782,000 | 313,700 | +241,100 | +332% | $79.00 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,469,000 | 25,131 | +9,638 | +62% | $98.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $8,478,000 | 86,300 | -17,000 | -16% | $98.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $7,132,000 | 72,600 | -18,200 | -20% | $98.24 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $2,182,000 | 15,493 | -41,059 | -73% | $140.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $14,547,000 | 103,300 | +23,800 | +30% | $140.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $12,786,000 | 90,800 | -76,500 | -46% | $140.81 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $5,434,000 | 56,552 | -40,052 | -41% | $96.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $7,638,000 | 79,500 | +51,900 | +188% | $96.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $16,074,000 | 167,300 | +33,400 | +25% | $96.08 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $6,452,000 | 96,604 | +87,863 | +1005% | $66.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,843,000 | 27,600 | -38,200 | -58% | $66.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $8,943,000 | 133,900 | +47,800 | +56% | $66.79 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $753,000 | 8,741 | +8,741 | NEW | $86.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $5,665,000 | 65,800 | -600 | -0.9% | $86.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $7,413,000 | 86,100 | +41,800 | +94% | $86.10 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $4,139,000 | 66,400 | +30,600 | +85% | $62.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,762,000 | 44,300 | +37,800 | +582% | $62.35 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $1,375,000 | 35,800 | +35,800 | NEW | $38.41 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $250,000 | 6,500 | +6,500 | NEW | $38.46 | Q4 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -12,900 | -100% | $2.77 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -13,551 | -100% | $2.77 | Q4 2017 | ||
| 31 Dec 2017 | call | -0% | $0 | 0 | -24,300 | -100% | $2.77 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $224,000 | 12,900 | +12,900 | NEW | $17.36 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $324,000 | 13,551 | -64,460 | -83% | $23.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $581,000 | 24,300 | +24,300 | NEW | $23.91 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,467,000 | 78,011 | +78,011 | NEW | $18.81 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -53,317 | -100% | $2.77 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,200 | -100% | $2.77 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -29,200 | -100% | $2.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $568,000 | 53,317 | +53,317 | NEW | $10.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $109,000 | 10,200 | -9,400 | -48% | $10.69 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $311,000 | 29,200 | -13,700 | -32% | $10.65 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $220,000 | 19,600 | +19,600 | NEW | $11.22 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $481,000 | 42,900 | +42,900 | NEW | $11.21 | Q3 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -12,527 | -100% | $2.77 | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -12,700 | -100% | $2.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $160,000 | 12,527 | +85 | +0.68% | $12.77 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -12,500 | -100% | $2.77 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $163,000 | 12,700 | -300 | -2.3% | $12.83 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $158,000 | 12,442 | -38,159 | -75% | $12.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $159,000 | 12,500 | +12,500 | NEW | $12.72 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $165,000 | 13,000 | -39,200 | -75% | $12.69 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $475,000 | 50,601 | -38,868 | -43% | $9.39 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,900 | -100% | $2.77 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $490,000 | 52,200 | -78,400 | -60% | $9.39 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,230,000 | 89,469 | +15,194 | +20% | $24.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $272,000 | 10,900 | -16,000 | -59% | $24.95 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,255,000 | 130,600 | -52,600 | -29% | $24.92 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,792,000 | 74,275 | +22,142 | +42% | $24.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $649,000 | 26,900 | +13,000 | +94% | $24.13 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,421,000 | 183,200 | +95,600 | +109% | $24.13 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,979,000 | 52,133 | +52,133 | NEW | $37.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $528,000 | 13,900 | -6,700 | -33% | $37.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,326,000 | 87,600 | +35,700 | +69% | $37.97 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -32,398 | -100% | $2.77 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $1,046,000 | 20,600 | +20,600 | NEW | $50.78 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,637,000 | 51,900 | +43,400 | +511% | $50.81 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,506,000 | 32,398 | 0 | $46.48 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $395,000 | 8,500 | 0 | $46.47 | Q4 2013 |