| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $46,517 | 25,009 | -11,743 | -32% | $1.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $58,436 | 36,752 | -54,777 | -60% | $1.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $180,312 | 91,529 | +57,938 | +172% | $1.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $81,626 | 33,591 | +7,638 | $2.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $110,300 | 25,953 | +9,965 | +62% | $4.25 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,100 | -100% | $2.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $72,905 | 15,988 | +15,988 | NEW | $4.56 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -22,100 | -100% | $2.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $46,056 | 10,100 | +10,100 | NEW | $4.56 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -150,148 | -100% | $2.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $110,500 | 22,100 | +4,900 | +28% | $5.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $614,105 | 150,148 | +101,526 | +209% | $4.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $70,348 | 17,200 | +1,900 | +12% | $4.09 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $181,846 | 48,622 | -2,341 | -4.6% | $3.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $57,222 | 15,300 | +15,300 | NEW | $3.74 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -14,300 | -100% | $2.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $218,122 | 50,963 | +8,197 | +19% | $4.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $61,204 | 14,300 | -36,500 | -72% | $4.28 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $224,094 | 42,766 | +7,932 | +23% | $5.24 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $266,192 | 50,800 | -119,300 | -70% | $5.24 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $143,864 | 34,834 | +34,834 | NEW | $4.13 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $702,513 | 170,100 | +170,100 | NEW | $4.13 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -70,618 | -100% | $2.23 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -163,500 | -100% | $2.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $657,000 | 70,618 | -958 | -1.3% | $9.30 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $1,522,000 | 163,500 | -5,000 | -3% | $9.31 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $653,000 | 71,576 | +34,804 | +95% | $9.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,538,000 | 168,500 | +114,800 | +214% | $9.13 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $387,000 | 36,772 | +14,986 | +69% | $10.52 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,600 | -100% | $2.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $565,000 | 53,700 | +53,700 | NEW | $10.52 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $247,000 | 21,786 | +7,991 | +58% | $11.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $132,000 | 11,600 | -19,200 | -62% | $11.38 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $171,000 | 13,795 | -101,724 | -88% | $12.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $383,000 | 30,800 | -131,800 | -81% | $12.44 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -173,200 | -100% | $2.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,705,000 | 115,519 | -13,419 | -10% | $14.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,400,000 | 162,600 | -2,500 | -1.5% | $14.76 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,556,000 | 173,200 | -47,400 | -21% | $14.76 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,770,000 | 128,938 | +5,881 | +4.8% | $13.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,267,000 | 165,100 | +154,500 | +1458% | $13.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,029,000 | 220,600 | +56,300 | +34% | $13.73 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,586,000 | 123,057 | +73,707 | +149% | $12.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $137,000 | 10,600 | +10,600 | NEW | $12.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,118,000 | 164,300 | +46,000 | +39% | $12.89 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $484,000 | 49,350 | -12,673 | -20% | $9.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $1,159,000 | 118,300 | -24,400 | -17% | $9.80 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $735,000 | 62,023 | -1,970 | -3.1% | $11.85 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,691,000 | 142,700 | +53,600 | +60% | $11.85 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $676,000 | 63,993 | +63,993 | NEW | $10.56 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,900 | -100% | $2.23 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $942,000 | 89,100 | +70,000 | +366% | $10.57 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -25,946 | -100% | $2.23 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $164,000 | 10,900 | +10,900 | NEW | $15.05 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $288,000 | 19,100 | -20,300 | -52% | $15.08 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $431,000 | 25,946 | +25,946 | NEW | $16.61 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -39,900 | -100% | $2.23 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $654,000 | 39,400 | +21,000 | +114% | $16.60 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $600,000 | 39,900 | +6,200 | +18% | $15.04 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $277,000 | 18,400 | -17,200 | -48% | $15.05 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -42,359 | -100% | $2.23 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $526,000 | 33,700 | +16,800 | +99% | $15.61 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $556,000 | 35,600 | -46,000 | -56% | $15.62 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $575,000 | 42,359 | -31,149 | -42% | $13.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $230,000 | 16,900 | +16,900 | NEW | $13.61 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,108,000 | 81,600 | -43,900 | -35% | $13.58 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,364,000 | 73,508 | -28,130 | -28% | $18.56 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -87,600 | -100% | $2.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $2,328,000 | 125,500 | -13,000 | -9.4% | $18.55 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $1,535,000 | 101,638 | -5,690 | -5.3% | $15.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,323,000 | 87,600 | -10,500 | -11% | $15.10 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,091,000 | 138,500 | -75,900 | -35% | $15.10 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $2,109,000 | 107,328 | +33,255 | +45% | $19.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,928,000 | 98,100 | +73,700 | +302% | $19.65 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,213,000 | 214,400 | +103,200 | +93% | $19.65 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,630,000 | 74,073 | +62,520 | +541% | $22.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $537,000 | 24,400 | -77,100 | -76% | $22.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,446,000 | 111,200 | +56,300 | +103% | $22.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $344,000 | 11,553 | +11,553 | NEW | $29.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,025,000 | 101,500 | -17,900 | -15% | $29.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,636,000 | 54,900 | -21,100 | -28% | $29.80 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $4,185,000 | 119,400 | +38,300 | +47% | $35.05 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,664,000 | 76,000 | -85,300 | -53% | $35.05 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -93,694 | -100% | $2.23 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $2,940,000 | 81,100 | +2,500 | +3.2% | $36.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $5,847,000 | 161,300 | -28,900 | -15% | $36.25 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,684,000 | 93,694 | +93,694 | NEW | $28.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,252,000 | 78,600 | -23,900 | -23% | $28.65 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $5,449,000 | 190,200 | +72,200 | +61% | $28.65 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $3,865,000 | 102,500 | -500 | -0.49% | $37.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $4,450,000 | 118,000 | +53,200 | +82% | $37.71 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -14,280 | -100% | $2.23 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $3,580,000 | 103,000 | +7,400 | +7.7% | $34.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,252,000 | 64,800 | -47,700 | -42% | $34.75 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $491,000 | 14,280 | -48,930 | -77% | $34.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $3,284,000 | 95,600 | -173,000 | -64% | $34.35 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $3,864,000 | 112,500 | -92,600 | -45% | $34.35 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $2,740,000 | 63,210 | -94,672 | -60% | $43.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $11,641,000 | 268,600 | -81,700 | -23% | $43.34 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $8,889,000 | 205,100 | -85,200 | -29% | $43.34 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $4,800,000 | 157,882 | +157,882 | NEW | $30.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $10,649,000 | 350,300 | +164,600 | +89% | $30.40 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $8,825,000 | 290,300 | +252,100 | +660% | $30.40 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | +0% | $12,728,000 | 185,700 | +96,700 | +109% | $68.54 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,618,000 | 38,200 | -30,400 | -44% | $68.53 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $5,403,000 | 89,000 | +50,900 | +134% | $60.71 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $4,165,000 | 68,600 | -2,300 | -3.2% | $60.71 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -40,120 | -100% | $2.23 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | -0% | $2,279,000 | 38,100 | -89,600 | -70% | $59.82 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $4,241,000 | 70,900 | -227,100 | -76% | $59.82 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $2,073,000 | 40,120 | -51,908 | -56% | $51.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $6,600,000 | 127,700 | -15,100 | -11% | $51.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $15,401,000 | 298,000 | -800 | -0.27% | $51.68 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $4,517,000 | 92,028 | +74,053 | +412% | $49.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $7,009,000 | 142,800 | -109,900 | -43% | $49.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $14,665,000 | 298,800 | -16,700 | -5.3% | $49.08 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $977,000 | 17,975 | +17,975 | NEW | $54.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $13,742,000 | 252,700 | +142,000 | +128% | $54.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $17,157,000 | 315,500 | +124,900 | +66% | $54.38 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $5,498,000 | 110,700 | 0 | $49.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,467,000 | 190,600 | 0 | $49.67 | Q4 2013 |