| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $757,601 | 658,784 | -140,873 | -18% | $1.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $77,740 | 67,600 | +54,000 | +397% | $1.15 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -63,900 | -100% | $1.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,943,167 | 799,657 | +637,230 | +392% | $2.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $33,048 | 13,600 | +13,600 | NEW | $2.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $155,277 | 63,900 | +63,900 | NEW | $2.43 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $267,193 | 162,427 | +117,687 | +263% | $1.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $81,427 | 44,740 | -24,097 | $1.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $255,386 | 68,837 | +23,390 | +51% | $3.71 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -81,000 | -100% | $1.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $145,430 | 45,447 | -48,646 | -52% | $3.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $259,200 | 81,000 | +81,000 | NEW | $3.20 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $772,504 | 94,093 | -293,060 | -76% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,609,847 | 387,153 | +279,844 | +261% | $14.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $988,315 | 107,309 | +20,461 | +24% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,432,992 | 86,848 | +38,612 | +80% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $304,852 | 48,236 | +1,814 | +3.9% | $6.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $157,603 | 46,422 | -7,786 | -14% | $3.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $313,322 | 54,208 | +54,208 | NEW | $5.78 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,478 | -100% | $1.01 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $300,000 | 13,478 | +2,740 | +26% | $22.26 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,800 | -100% | $1.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -23,600 | -100% | $1.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $590,000 | 10,738 | -2,956 | -22% | $54.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,793,000 | 50,800 | -22,200 | -30% | $54.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,298,000 | 23,600 | -6,800 | -22% | $55.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $905,000 | 13,694 | -1,960 | -13% | $66.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,825,000 | 73,000 | +55,800 | +324% | $66.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,009,000 | 30,400 | -1,100 | -3.5% | $66.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,314,000 | 15,654 | +12,507 | +397% | $83.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,444,000 | 17,200 | -20,100 | -54% | $83.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,644,000 | 31,500 | +20,600 | +189% | $83.94 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $399,000 | 3,147 | -23,660 | -88% | $126.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,734,000 | 37,300 | +26,200 | +236% | $126.92 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,384,000 | 10,900 | +8,100 | +289% | $126.97 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $2,941,000 | 26,807 | +17,977 | +204% | $109.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,218,000 | 11,100 | -33,200 | -75% | $109.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $307,000 | 2,800 | -4,100 | -59% | $109.64 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,261,000 | 8,830 | -9,375 | -51% | $142.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,325,000 | 44,300 | +11,100 | +33% | $142.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $985,000 | 6,900 | +2,100 | +44% | $142.75 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,285,000 | 18,205 | +5,633 | +45% | $70.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,343,000 | 33,200 | -6,000 | -15% | $70.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $339,000 | 4,800 | -3,800 | -44% | $70.62 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $880,000 | 12,572 | +6,797 | +118% | $70.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,743,000 | 39,200 | +26,600 | +211% | $69.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $602,000 | 8,600 | +200 | +2.4% | $70.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $201,000 | 5,775 | +5,775 | NEW | $34.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $440,000 | 12,600 | +12,600 | NEW | $34.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $294,000 | 8,400 | +8,400 | NEW | $35.00 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -11,379 | -100% | $1.01 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $381,000 | 11,379 | +11,379 | NEW | $33.48 | Q3 2019 |