| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,589,428 | 422,419 | +286,029 | +210% | $6.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $651,619 | 106,300 | +82,400 | +345% | $6.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $178,996 | 29,200 | +2,500 | +9.4% | $6.13 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,513,667 | 136,390 | +136,390 | NEW | $18.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $440,477 | 23,900 | -8,200 | -26% | $18.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $492,081 | 26,700 | +15,200 | +132% | $18.43 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -88,921 | -100% | $7.57 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $417,621 | 32,100 | +32,100 | NEW | $13.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $149,615 | 11,500 | +11,500 | NEW | $13.01 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $941,674 | 88,921 | -7,031 | $10.59 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -22,900 | -100% | $7.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,628,305 | 95,952 | +36,150 | +60% | $16.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $388,613 | 22,900 | +6,000 | +36% | $16.97 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,388,005 | 59,802 | -13,310 | -18% | $23.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $392,249 | 16,900 | +16,900 | NEW | $23.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,780,277 | 73,112 | +25,295 | +53% | $24.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,614,780 | 47,817 | -23,539 | -33% | $33.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,249,854 | 71,356 | -7,608 | -9.6% | $31.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,017,530 | 78,964 | +27,944 | +55% | $25.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,463,254 | 51,020 | +1,702 | +3.5% | $28.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,182,152 | 49,318 | -36,024 | -42% | $23.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,447,401 | 85,342 | +54,290 | +175% | $16.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $461,000 | 31,052 | -5,876 | -16% | $14.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $581,000 | 36,928 | +23,519 | +175% | $15.73 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -128,000 | -100% | $7.57 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,300 | -100% | $7.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $362,000 | 13,409 | -28,144 | -68% | $27.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,451,000 | 128,000 | +13,500 | +12% | $26.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $412,000 | 15,300 | -42,800 | -74% | $26.93 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,538,000 | 41,553 | -13,745 | -25% | $37.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,238,000 | 114,500 | +4,900 | +4.5% | $37.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,150,000 | 58,100 | -7,800 | -12% | $37.01 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,642,000 | 55,298 | +29,748 | +116% | $47.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,237,000 | 109,600 | +87,700 | +400% | $47.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,149,000 | 65,900 | +18,200 | +38% | $47.78 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $865,000 | 25,550 | +25,550 | NEW | $33.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $741,000 | 21,900 | -97,800 | -82% | $33.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,614,000 | 47,700 | -10,700 | -18% | $33.84 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -86,826 | -100% | $7.57 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $4,944,000 | 119,700 | -61,000 | -34% | $41.30 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,412,000 | 58,400 | -74,400 | -56% | $41.30 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $3,766,000 | 86,826 | -66,730 | -43% | $43.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,839,000 | 180,700 | +148,500 | +461% | $43.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,761,000 | 132,800 | +47,100 | +55% | $43.38 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $6,588,000 | 153,556 | +65,468 | +74% | $42.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,381,000 | 32,200 | -31,700 | -50% | $42.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,677,000 | 85,700 | +17,900 | +26% | $42.91 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $4,117,000 | 88,088 | +69,761 | +381% | $46.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,987,000 | 63,900 | +63,900 | NEW | $46.74 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,169,000 | 67,800 | +67,800 | NEW | $46.74 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $249,000 | 18,327 | +18,327 | NEW | $13.59 | Q1 2020 |