| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -30,096 | -100% | $0.01 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -77,900 | -100% | $0.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $9,908 | 30,096 | -504 | -1.6% | $0.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,707 | 77,900 | +77,900 | NEW | $0.33 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $7,558 | 30,600 | -78,415 | -72% | $0.25 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -14,600 | -100% | $0.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $49,711 | 109,015 | -264,496 | $0.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $6,716 | 14,600 | -1,500 | $0.46 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -112,300 | -100% | $0.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $373,436 | 373,511 | +103,710 | +38% | $1.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $16,100 | 16,100 | -38,400 | -70% | $1.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $112,300 | 112,300 | -16,500 | -13% | $1.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $588,166 | 269,801 | +99,384 | +58% | $2.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $118,810 | 54,500 | +2,200 | +4.2% | $2.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $280,784 | 128,800 | +33,500 | +35% | $2.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $347,651 | 170,417 | +127,748 | +299% | $2.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $106,692 | 52,300 | +36,600 | +233% | $2.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $194,412 | 95,300 | +22,800 | +31% | $2.04 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $87,045 | 42,669 | -125,965 | -75% | $2.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $32,028 | 15,700 | -107,300 | -87% | $2.04 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $147,900 | 72,500 | -43,300 | -37% | $2.04 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,234,401 | 168,634 | -45,762 | -21% | $7.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $900,360 | 123,000 | +86,100 | +233% | $7.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $847,656 | 115,800 | +10,900 | +10% | $7.32 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $879,024 | 214,396 | +39,354 | +22% | $4.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $151,290 | 36,900 | +13,700 | +59% | $4.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $430,090 | 104,900 | +15,200 | +17% | $4.10 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,347,823 | 175,042 | +124,139 | +244% | $7.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $178,640 | 23,200 | -17,800 | -43% | $7.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $690,690 | 89,700 | +53,600 | +148% | $7.70 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $626,107 | 50,903 | +15,602 | +44% | $12.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $504,300 | 41,000 | +26,400 | +181% | $12.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $444,030 | 36,100 | -6,800 | -16% | $12.30 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $471,268 | 35,301 | -11,729 | -25% | $13.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $194,910 | 14,600 | -2,300 | -14% | $13.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $572,715 | 42,900 | +8,300 | +24% | $13.35 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $661,000 | 47,030 | +27,632 | +142% | $14.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $237,000 | 16,900 | -17,500 | -51% | $14.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $486,000 | 34,600 | +7,100 | +26% | $14.05 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $387,000 | 19,398 | +19,398 | NEW | $19.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $686,000 | 34,400 | -34,400 | -50% | $19.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $549,000 | 27,500 | +27,500 | NEW | $19.96 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,770,000 | 68,800 | +46,200 | +204% | $25.73 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $561,000 | 22,600 | +22,600 | NEW | $24.82 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -11,042 | -100% | $0.01 | Q3 2021 | ||
| 30 Sep 2021 | call | -0% | $0 | 0 | -42,100 | -100% | $0.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $324,000 | 11,042 | +3,552 | +47% | $29.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,234,000 | 42,100 | +25,300 | +151% | $29.31 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $206,000 | 7,490 | -8,611 | -53% | $27.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $462,000 | 16,800 | +1,300 | +8.4% | $27.50 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -21,800 | -100% | $0.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $366,000 | 16,101 | -6,758 | -30% | $22.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $352,000 | 15,500 | -3,800 | -20% | $22.71 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $495,000 | 21,800 | -13,100 | -38% | $22.71 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $474,000 | 22,859 | -21,132 | -48% | $20.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $400,000 | 19,300 | -31,600 | -62% | $20.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $723,000 | 34,900 | -33,200 | -49% | $20.72 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,142,000 | 43,991 | -10,997 | -20% | $25.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,322,000 | 50,900 | +3,500 | +7.4% | $25.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,769,000 | 68,100 | -31,200 | -31% | $25.98 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,498,000 | 54,988 | +54,988 | NEW | $27.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,292,000 | 47,400 | -26,900 | -36% | $27.26 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,706,000 | 99,300 | +30,000 | +43% | $27.25 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -23,756 | -100% | $0.01 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $2,388,000 | 74,300 | -53,500 | -42% | $32.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,227,000 | 69,300 | +7,200 | +12% | $32.14 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $728,000 | 23,756 | -51,347 | -68% | $30.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,916,000 | 127,800 | +67,500 | +112% | $30.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,903,000 | 62,100 | -55,200 | -47% | $30.64 | Q3 2019 |
| 30 Jun 2019 | 0% | +0.01% | $1,973,000 | 75,103 | +75,103 | NEW | $26.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,584,000 | 60,300 | -37,100 | -38% | $26.27 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,081,000 | 117,300 | +17,000 | +17% | $26.27 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $2,692,000 | 97,400 | +97,400 | NEW | $27.64 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,772,000 | 100,300 | +100,300 | NEW | $27.64 | Q1 2019 |