| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,016,011 | 513,137 | +317,566 | +162% | $1.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $191,862 | 96,900 | -300 | -0.31% | $1.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $134,442 | 67,900 | +57,600 | +559% | $1.98 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $569,111 | 195,571 | -143,029 | -42% | $2.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $282,852 | 97,200 | +52,800 | +119% | $2.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $29,973 | 10,300 | -8,500 | -45% | $2.91 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $612,866 | 338,600 | +61,765 | +22% | $1.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $80,364 | 44,400 | -65,300 | -60% | $1.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $34,028 | 18,800 | -209,200 | -92% | $1.81 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $415,253 | 276,835 | -123,404 | $1.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $164,550 | 109,700 | -290,800 | $1.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $342,000 | 228,000 | -110,700 | $1.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $944,564 | 400,239 | +323,306 | +420% | $2.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $945,180 | 400,500 | +89,900 | +29% | $2.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $799,332 | 338,700 | -203,800 | -38% | $2.36 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,264,139 | 76,933 | -43,215 | -36% | $29.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,140,958 | 310,600 | +310,600 | NEW | $29.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $15,965,775 | 542,500 | +542,500 | NEW | $29.43 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,483,827 | 120,148 | +23,761 | +25% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,955,692 | 96,387 | -277,819 | -74% | $20.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,423,377 | 374,206 | +360,686 | +2668% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $224,973 | 13,520 | -30,470 | -69% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,078,635 | 43,990 | +22,434 | +104% | $24.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $519,931 | 21,556 | +12,722 | +144% | $24.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $260,956 | 8,834 | -14,101 | -61% | $29.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $959,000 | 22,935 | +7,732 | +51% | $41.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $428,000 | 15,203 | +1,972 | +15% | $28.15 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -275,000 | -100% | $2.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -171,400 | -100% | $2.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $491,000 | 13,231 | -95,812 | -88% | $37.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $10,214,000 | 275,000 | -404,000 | -59% | $37.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,366,000 | 171,400 | -127,700 | -43% | $37.14 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $4,764,000 | 109,043 | -39,607 | -27% | $43.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $29,672,000 | 679,000 | -520,300 | -43% | $43.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $13,071,000 | 299,100 | -393,300 | -57% | $43.70 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $9,228,000 | 148,650 | -26,181 | -15% | $62.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $74,453,000 | 1,199,300 | +801,400 | +201% | $62.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $42,984,000 | 692,400 | +434,200 | +168% | $62.08 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $14,938,000 | 174,831 | +102,071 | +140% | $85.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $33,997,000 | 397,900 | +23,800 | +6.4% | $85.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $22,061,000 | 258,200 | +63,400 | +33% | $85.44 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $3,271,000 | 72,760 | +16,482 | +29% | $44.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $16,816,000 | 374,100 | +351,100 | +1527% | $44.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $8,756,000 | 194,800 | +74,400 | +62% | $44.95 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $384,000 | 56,278 | +42,546 | +310% | $6.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $157,000 | 23,000 | -176,300 | -88% | $6.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $821,000 | 120,400 | -6,900 | -5.4% | $6.82 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $158,000 | 13,732 | -81,222 | -86% | $11.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,294,000 | 199,300 | +199,300 | NEW | $11.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,465,000 | 127,300 | +127,300 | NEW | $11.51 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $292,000 | 94,954 | +70,970 | +296% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $99,000 | 23,984 | +6,715 | +39% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $90,000 | 17,269 | +3,279 | +23% | $5.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,000 | 13,990 | +13,990 | NEW | $1.22 | Q3 2019 |