| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $756,737 | 813,696 | +230,578 | +40% | $0.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $101,370 | 109,000 | +12,900 | +13% | $0.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $18,507 | 19,900 | -9,400 | -32% | $0.93 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $880,508 | 583,118 | -550,553 | -49% | $1.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $145,111 | 96,100 | -86,400 | -47% | $1.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $44,243 | 29,300 | +29,300 | NEW | $1.51 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,371,742 | 1,133,671 | +1,065,774 | +1570% | $1.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $220,825 | 182,500 | +37,100 | +26% | $1.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $43,400 | 67,897 | +30,121 | $0.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $92,940 | 145,400 | -14,800 | $0.64 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -16,700 | -100% | $0.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $60,820 | 37,776 | -518,826 | -93% | $1.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $257,922 | 160,200 | +114,400 | +250% | $1.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $26,887 | 16,700 | -132,000 | -89% | $1.61 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $985,186 | 556,602 | +240,986 | +76% | $1.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $81,066 | 45,800 | +45,800 | NEW | $1.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $263,199 | 148,700 | +148,700 | NEW | $1.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $997,346 | 315,616 | +200,883 | +175% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $868,529 | 114,733 | -160,665 | -58% | $7.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,128,521 | 275,398 | +193,314 | +236% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.12% | $732,189 | 82,084 | -8,288,730 | -99% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $74,332,829 | 8,370,814 | +8,249,100 | +6777% | $8.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,983,938 | 121,714 | -57,403 | -32% | $16.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,526,287 | 179,117 | +179,117 | NEW | $25.27 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -217,780 | -100% | $0.75 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -341,100 | -100% | $0.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -453,200 | -100% | $0.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $7,902,000 | 217,780 | -253,012 | -54% | $36.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $12,375,000 | 341,100 | -425,900 | -56% | $36.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $16,442,000 | 453,200 | +130,000 | +40% | $36.28 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $14,454,000 | 470,792 | +397,470 | +542% | $30.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $23,547,000 | 767,000 | +462,600 | +152% | $30.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,922,000 | 323,200 | +213,200 | +194% | $30.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,988,000 | 73,322 | +50,826 | +226% | $68.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $20,705,000 | 304,400 | +75,700 | +33% | $68.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,482,000 | 110,000 | +23,900 | +28% | $68.02 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,869,000 | 22,496 | -26,934 | -54% | $83.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $19,007,000 | 228,700 | +2,200 | +0.97% | $83.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,156,000 | 86,100 | +23,600 | +38% | $83.11 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $4,234,000 | 49,430 | -6,752 | -12% | $85.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $19,402,000 | 226,500 | -27,600 | -11% | $85.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,354,000 | 62,500 | -21,700 | -26% | $85.66 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $5,075,000 | 56,182 | -23,396 | -29% | $90.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $22,953,000 | 254,100 | -152,400 | -37% | $90.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,606,000 | 84,200 | -28,400 | -25% | $90.33 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.18% | $5,685,000 | 79,578 | -665,408 | -89% | $71.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $29,040,000 | 406,500 | +215,000 | +112% | $71.44 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $8,044,000 | 112,600 | +41,600 | +59% | $71.44 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.19% | $50,108,000 | 744,986 | +722,425 | +3202% | $67.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $12,880,000 | 191,500 | +184,000 | +2453% | $67.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,775,000 | 71,000 | +63,500 | +847% | $67.25 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $807,000 | 22,561 | -49,249 | -69% | $35.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $268,000 | 7,500 | +1,900 | +34% | $35.73 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $268,000 | 7,500 | +7,500 | NEW | $35.73 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $2,723,000 | 71,810 | +46,874 | +188% | $37.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $212,000 | 5,600 | +5,600 | NEW | $37.86 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $747,000 | 24,936 | +14,842 | +147% | $29.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.05% | $390,000 | 10,094 | -231,022 | -96% | $38.64 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -14,000 | -100% | $0.75 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -32,500 | -100% | $0.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $9,191,000 | 241,116 | +223,401 | +1261% | $38.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $533,000 | 14,000 | +14,000 | NEW | $38.07 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,238,000 | 32,500 | +32,500 | NEW | $38.09 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $503,000 | 17,715 | -17,546 | -50% | $28.39 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -13,000 | -100% | $0.75 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -113,100 | -100% | $0.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,002,000 | 35,261 | +35,261 | NEW | $28.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $370,000 | 13,000 | +3,200 | +33% | $28.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,215,000 | 113,100 | +113,100 | NEW | $28.43 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $272,000 | 9,800 | +9,800 | NEW | $27.76 | Q2 2018 |
| 31 Mar 2017 | -0% | $0 | 0 | -30,675 | -100% | $0.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $226,000 | 30,675 | +30,675 | NEW | $7.37 | Q4 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -43,341 | -100% | $0.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $305,000 | 43,341 | +43,341 | NEW | $7.04 | Q2 2014 |