| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,864,100 | 385,942 | +247,518 | +179% | $4.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $227,976 | 47,200 | -18,800 | -28% | $4.83 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $278,232 | 138,424 | +72,621 | +110% | $2.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $132,660 | 66,000 | +66,000 | NEW | $2.01 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $39,501 | 65,803 | +65,803 | NEW | $0.60 | Q2 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -209,900 | -100% | $4.36 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -41,730 | -100% | $4.36 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $109,148 | 209,900 | +82,600 | +65% | $0.52 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -12,200 | -100% | $4.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $135,205 | 41,730 | -26,406 | -39% | $3.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $412,452 | 127,300 | +97,000 | +320% | $3.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $39,528 | 12,200 | +12,200 | NEW | $3.24 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $204,408 | 68,136 | +41,777 | +158% | $3.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $90,900 | 30,300 | +6,500 | +27% | $3.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $122,569 | 26,359 | -16,866 | -39% | $4.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $110,670 | 23,800 | +23,800 | NEW | $4.65 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -25,600 | -100% | $4.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $178,952 | 43,225 | +13,354 | +45% | $4.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $105,984 | 25,600 | +2,300 | +9.9% | $4.14 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $89,613 | 29,871 | -31,431 | -51% | $3.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $69,900 | 23,300 | -26,800 | -53% | $3.00 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $150,803 | 61,302 | -16,812 | -22% | $2.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $123,246 | 50,100 | +19,000 | +61% | $2.46 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $176,538 | 78,114 | -78,281 | -50% | $2.26 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -145,400 | -100% | $4.36 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $70,286 | 31,100 | +10,800 | +53% | $2.26 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $545,819 | 156,395 | +117,377 | +301% | $3.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $507,446 | 145,400 | -71,500 | -33% | $3.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $70,847 | 20,300 | -602,200 | -97% | $3.49 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,444,000 | 39,018 | +39,018 | NEW | $37.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,030,000 | 216,900 | +73,900 | +52% | $37.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $23,045,000 | 622,500 | +380,300 | +157% | $37.02 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $2,716,000 | 143,000 | +23,300 | +19% | $18.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,599,000 | 242,200 | +207,400 | +596% | $18.99 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -23,255 | -100% | $4.36 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $3,231,000 | 119,700 | +49,400 | +70% | $26.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $939,000 | 34,800 | +25,900 | +291% | $26.98 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $524,000 | 23,255 | -11,575 | -33% | $22.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,584,000 | 70,300 | +9,700 | +16% | $22.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $201,000 | 8,900 | +8,900 | NEW | $22.58 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $913,000 | 34,830 | -33,231 | -49% | $26.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,588,000 | 60,600 | +3,500 | +6.1% | $26.20 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -80,200 | -100% | $4.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,179,000 | 68,061 | +6,683 | +11% | $32.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,828,000 | 57,100 | -22,800 | -29% | $32.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,567,000 | 80,200 | +62,800 | +361% | $32.01 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,161,000 | 61,378 | +49,622 | +422% | $35.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,813,000 | 79,900 | +36,400 | +84% | $35.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $613,000 | 17,400 | +17,400 | NEW | $35.23 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $377,000 | 11,756 | +11,756 | NEW | $32.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,395,000 | 43,500 | -22,100 | -34% | $32.07 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $2,468,000 | 65,600 | -6,800 | -9.4% | $37.62 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -11,400 | -100% | $4.36 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -83,566 | -100% | $4.36 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $3,240,000 | 72,400 | +47,400 | +190% | $44.75 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $510,000 | 11,400 | +11,400 | NEW | $44.74 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $2,850,000 | 83,566 | +65,967 | +375% | $34.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $853,000 | 25,000 | -2,800 | -10% | $34.12 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $686,000 | 17,599 | +17,599 | NEW | $38.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,084,000 | 27,800 | +27,800 | NEW | $38.99 | Q4 2019 |