| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -429,369 | -100% | $4.42 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | +0.02% | $67,760 | 11,000 | +11,000 | NEW | $6.16 | Q4 2025 |
| 30 Sep 2025 | 0.54% | -0.02% | $3,864,321 | 429,369 | -18,365 | -4.1% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.68% | $3,107,274 | 447,734 | +262,925 | +142% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.2% | $1,167,993 | 184,809 | +130,282 | +200% | $6.32 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $474,385 | 54,527 | +54,527 | NEW | $8.70 | Q4 2024 | |
| 30 Jun 2024 | call | -0.35% | $0 | 0 | -129,100 | -100% | $4.42 | Q2 2024 | |
| 31 Mar 2024 | call | 0.35% | +0.07% | $552,548 | 129,100 | +26,400 | +26% | $4.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.17% | +0.17% | $625,443 | 102,700 | +102,700 | NEW | $6.09 | Q4 2023 |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -212,000 | -100% | $4.42 | Q3 2023 | |
| 30 Jun 2023 | call | 1.3% | -1.2% | $1,630,280 | 212,000 | -190,400 | -47% | $7.69 | Q2 2023 |
| 31 Mar 2023 | call | 1.3% | -0.48% | $4,563,216 | 402,400 | -153,200 | -28% | $11.34 | Q1 2023 |
| 31 Mar 2023 | put | -0.17% | $0 | 0 | -51,200 | -100% | $4.42 | Q1 2023 | |
| 31 Dec 2022 | call | 1.9% | +1.4% | $4,411,464 | 555,600 | +430,300 | +343% | $7.94 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | -2% | $406,528 | 51,200 | -586,600 | -92% | $7.94 | Q4 2022 |
| 30 Sep 2022 | call | 0.2% | +0.2% | $868,000 | 125,300 | +125,300 | NEW | $6.93 | Q3 2022 |
| 30 Sep 2022 | put | 1% | +0.34% | $4,420,000 | 637,800 | +212,500 | +50% | $6.93 | Q3 2022 |
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -255,000 | -100% | $4.42 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +0.57% | $3,904,000 | 425,300 | +194,100 | +84% | $9.18 | Q2 2022 |
| 31 Mar 2022 | call | 1.2% | +0.7% | $6,737,000 | 255,000 | +151,300 | +146% | $26.42 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | -2.3% | $6,108,000 | 231,200 | -509,500 | -69% | $26.42 | Q1 2022 |
| 31 Dec 2021 | call | 0.53% | +0.53% | $3,708,000 | 103,700 | +103,700 | NEW | $35.76 | Q4 2021 |
| 31 Dec 2021 | put | 3.8% | +1.1% | $26,487,000 | 740,700 | +206,700 | +39% | $35.76 | Q4 2021 |
| 30 Sep 2021 | put | 14% | +13% | $46,485,000 | 534,000 | +497,000 | +1343% | $87.05 | Q3 2021 |
| 30 Jun 2021 | call | -0.18% | $0 | 0 | -10,000 | -100% | $4.42 | Q2 2021 | |
| 30 Jun 2021 | put | 1.5% | -4% | $4,589,000 | 37,000 | -98,600 | -73% | $124.03 | Q2 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -1,500 | -100% | $4.42 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.18% | +0.18% | $1,124,000 | 10,000 | +10,000 | NEW | $112.40 | Q1 2021 |
| 31 Mar 2021 | put | 2.4% | +2.4% | $15,247,000 | 135,600 | +133,600 | +6680% | $112.44 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $228,000 | 1,500 | +1,500 | NEW | $152.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | +0.06% | $303,000 | 2,000 | +2,000 | NEW | $151.50 | Q4 2020 |