| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,992,219 | 466,999 | +466,999 | NEW | $10.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,143,830 | 107,000 | -28,900 | -21% | $10.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $476,774 | 44,600 | -7,100 | -14% | $10.69 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $1,693,314 | 135,900 | +85,600 | +170% | $12.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $644,182 | 51,700 | +37,400 | +262% | $12.46 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -665,499 | -100% | $7.87 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $513,563 | 50,300 | +10,200 | +25% | $10.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $146,003 | 14,300 | -5,000 | -26% | $10.21 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,257,442 | 665,499 | +338,102 | +100% | $7.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $316,790 | 40,100 | +5,000 | $7.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $152,470 | 19,300 | -38,500 | $7.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $2,570,066 | 327,397 | -425,131 | -56% | $7.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $275,535 | 35,100 | +35,100 | NEW | $7.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $453,730 | 57,800 | +57,800 | NEW | $7.85 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,370,463 | 752,528 | +450,221 | +149% | $3.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $855,529 | 302,307 | +233,405 | +339% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,085,207 | 68,902 | +31,990 | +87% | $15.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $725,690 | 36,912 | +21,778 | +144% | $19.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $308,280 | 15,134 | -104 | -0.68% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $445,407 | 15,238 | +15,238 | NEW | $29.23 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -55,712 | -100% | $7.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,406,000 | 55,712 | +49,114 | +744% | $25.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -65,600 | -100% | $7.87 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,600 | -100% | $7.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $238,000 | 6,598 | -13,872 | -68% | $36.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,368,000 | 65,600 | +23,000 | +54% | $36.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $924,000 | 25,600 | -14,100 | -36% | $36.09 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,569,000 | 20,470 | +7,294 | +55% | $76.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,265,000 | 42,600 | +8,000 | +23% | $76.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,043,000 | 39,700 | +16,100 | +68% | $76.65 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,266,000 | 13,176 | -7,907 | -38% | $96.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,325,000 | 34,600 | -7,200 | -17% | $96.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,268,000 | 23,600 | +200 | +0.85% | $96.10 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $2,249,000 | 21,083 | -2,736 | -11% | $106.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,460,000 | 41,800 | -5,900 | -12% | $106.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,497,000 | 23,400 | -3,700 | -14% | $106.71 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,134,000 | 23,819 | +2,170 | +10% | $89.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,273,000 | 47,700 | -36,400 | -43% | $89.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,428,000 | 27,100 | -1,900 | -6.6% | $89.59 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $2,176,000 | 21,649 | +21,649 | NEW | $100.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $8,450,000 | 84,100 | -19,700 | -19% | $100.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,914,000 | 29,000 | -41,600 | -59% | $100.48 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -33,274 | -100% | $7.87 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $5,073,000 | 103,800 | -57,700 | -36% | $48.87 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,450,000 | 70,600 | +56,100 | +387% | $48.87 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $1,359,000 | 33,274 | -890 | -2.6% | $40.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $6,596,000 | 161,500 | +161,500 | NEW | $40.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $592,000 | 14,500 | +14,500 | NEW | $40.83 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $526,000 | 34,164 | +34,164 | NEW | $15.40 | Q1 2020 |