| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -423,809 | -100% | $4.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -418,000 | -100% | $4.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -239,000 | -100% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $247,208 | 423,809 | +156,782 | +59% | $0.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $242,440 | 418,000 | +48,800 | +13% | $0.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $138,620 | 239,000 | +95,600 | +67% | $0.58 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $269,697 | 267,027 | -386,427 | -59% | $1.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $372,892 | 369,200 | -10,100 | -2.7% | $1.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $144,834 | 143,400 | -267,700 | -65% | $1.01 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $522,175 | 653,454 | -115,857 | $0.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $303,440 | 379,300 | +15,900 | $0.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $328,880 | 411,100 | -39,600 | $0.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,169,353 | 769,311 | -62,669 | -7.5% | $1.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $552,368 | 363,400 | +262,400 | +260% | $1.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $685,064 | 450,700 | +233,000 | +107% | $1.52 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,064,934 | 831,980 | -450,033 | -35% | $1.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $129,280 | 101,000 | +25,800 | +34% | $1.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $278,656 | 217,700 | +202,700 | +1351% | $1.28 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $744,209 | 1,282,013 | +1,198,132 | +1428% | $0.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $43,616 | 75,200 | -90,900 | -55% | $0.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,700 | 15,000 | -37,700 | -72% | $0.58 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $83,663 | 83,881 | +27,319 | +48% | $1.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $166,100 | 166,100 | -52,800 | -24% | $1.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $52,700 | 52,700 | +27,700 | +111% | $1.00 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $214,370 | 56,562 | -47,054 | -45% | $3.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $829,631 | 218,900 | +189,100 | +635% | $3.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $94,750 | 25,000 | +14,600 | +140% | $3.79 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $403,067 | 103,616 | -517,328 | -83% | $3.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $115,922 | 29,800 | -800 | -2.6% | $3.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $40,456 | 10,400 | -156,400 | -94% | $3.89 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,806,667 | 620,944 | +332,925 | +116% | $4.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $138,312 | 30,600 | -314,300 | -91% | $4.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $753,936 | 166,800 | +109,600 | +192% | $4.52 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,270,165 | 288,019 | +288,019 | NEW | $4.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,521,009 | 344,900 | +344,900 | NEW | $4.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $252,252 | 57,200 | +21,700 | +61% | $4.41 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -88,435 | -100% | $4.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -312,200 | -100% | $4.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $359,970 | 35,500 | -130,700 | -79% | $10.14 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $833,000 | 88,435 | -111,857 | -56% | $9.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,941,000 | 312,200 | +77,900 | +33% | $9.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,566,000 | 166,200 | -197,000 | -54% | $9.42 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,832,000 | 200,292 | +111,215 | +125% | $14.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,313,000 | 234,300 | -21,100 | -8.3% | $14.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,136,000 | 363,200 | +105,500 | +41% | $14.14 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,175,000 | 89,077 | +82,086 | +1174% | $24.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,237,000 | 255,400 | +226,900 | +796% | $24.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,293,000 | 257,700 | +234,800 | +1025% | $24.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $250,000 | 6,991 | -6,612 | -49% | $35.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,018,000 | 28,500 | -64,300 | -69% | $35.72 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $818,000 | 22,900 | -20,200 | -47% | $35.72 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $802,000 | 13,603 | -17,070 | -56% | $58.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,471,000 | 92,800 | +4,300 | +4.9% | $58.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,541,000 | 43,100 | +5,100 | +13% | $58.96 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,940,000 | 30,673 | -883 | -2.8% | $63.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,597,000 | 88,500 | -13,900 | -14% | $63.24 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,403,000 | 38,000 | -18,200 | -32% | $63.24 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,664,000 | 31,556 | -25,240 | -44% | $52.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,401,000 | 102,400 | -14,300 | -12% | $52.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,964,000 | 56,200 | +33,100 | +143% | $52.74 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $3,534,000 | 56,796 | -54,346 | -49% | $62.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,262,000 | 116,700 | +29,700 | +34% | $62.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,438,000 | 23,100 | -118,400 | -84% | $62.25 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $5,778,000 | 111,142 | -13,367 | -11% | $51.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,523,000 | 87,000 | +14,000 | +19% | $51.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $7,357,000 | 141,500 | +58,000 | +69% | $51.99 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,158,000 | 124,509 | +43,706 | +54% | $41.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,024,000 | 73,000 | +16,800 | +30% | $41.42 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,459,000 | 83,500 | -10,500 | -11% | $41.43 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,838,000 | 80,803 | +65,946 | +444% | $22.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,279,000 | 56,200 | -13,700 | -20% | $22.76 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,139,000 | 94,000 | +11,800 | +14% | $22.76 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $550,000 | 14,857 | -22,815 | -61% | $37.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,586,000 | 69,900 | -100,500 | -59% | $37.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,041,000 | 82,200 | +42,700 | +108% | $37.00 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,345,000 | 37,672 | +16,666 | +79% | $35.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $6,083,000 | 170,400 | -18,900 | -10% | $35.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,410,000 | 39,500 | +39,500 | NEW | $35.70 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $589,000 | 21,006 | -204,585 | -91% | $28.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,308,000 | 189,300 | +136,200 | +256% | $28.04 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $6,546,000 | 225,591 | +225,591 | NEW | $29.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,541,000 | 53,100 | -58,600 | -52% | $29.02 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -75,200 | -100% | $4.00 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | -0% | $2,107,000 | 111,700 | -150,000 | -57% | $18.86 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,418,000 | 75,200 | -6,100 | -7.5% | $18.86 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $6,791,000 | 261,700 | -15,100 | -5.5% | $25.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,110,000 | 81,300 | -103,700 | -56% | $25.95 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $5,840,000 | 276,800 | +145,200 | +110% | $21.10 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,904,000 | 185,000 | +70,600 | +62% | $21.10 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -14,033 | -100% | $4.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $2,152,000 | 131,600 | +100,000 | +316% | $16.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,870,000 | 114,400 | +82,100 | +254% | $16.35 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $161,000 | 14,033 | +14,033 | NEW | $11.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $363,000 | 31,600 | +17,100 | +118% | $11.49 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $371,000 | 32,300 | +32,300 | NEW | $11.49 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $196,000 | 14,500 | -18,000 | -55% | $13.52 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $358,000 | 32,500 | +32,500 | NEW | $11.02 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -19,600 | -100% | $4.00 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -65,260 | -100% | $4.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -19,400 | -100% | $4.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $134,000 | 19,600 | +19,600 | NEW | $6.84 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $493,000 | 65,260 | +65,260 | NEW | $7.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $146,000 | 19,400 | +19,400 | NEW | $7.53 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -47,010 | -100% | $4.00 | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -44,800 | -100% | $4.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $298,000 | 47,010 | +47,010 | NEW | $6.34 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $284,000 | 44,800 | +44,800 | NEW | $6.34 | Q2 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -173,346 | -100% | $4.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,310,000 | 173,346 | +131,059 | +310% | $7.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $415,000 | 42,287 | -89,288 | -68% | $9.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,347,000 | 131,575 | +48,648 | +59% | $10.24 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -59,900 | -100% | $4.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,170,000 | 82,927 | +26,527 | +47% | $14.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $845,000 | 59,900 | -5,500 | -8.4% | $14.11 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $710,000 | 56,400 | -54,566 | -49% | $12.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $823,000 | 65,400 | +35,300 | +117% | $12.58 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,126,000 | 110,966 | +110,966 | NEW | $10.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $306,000 | 30,100 | -28,200 | -48% | $10.17 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -140,531 | -100% | $4.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | -0% | $704,000 | 58,300 | -1,400 | -2.3% | $12.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,082,000 | 140,531 | 0 | $14.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $885,000 | 59,700 | 0 | $14.82 | Q4 2013 |