| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $512,150 | 128,681 | -51,704 | -29% | $3.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $525,758 | 132,100 | -42,300 | -24% | $3.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $433,024 | 108,800 | +87,900 | +421% | $3.98 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,120,190 | 180,385 | +146,167 | +427% | $6.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,083,024 | 174,400 | +99,800 | +134% | $6.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $129,789 | 20,900 | -13,800 | -40% | $6.21 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $151,585 | 34,218 | -29,765 | -47% | $4.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $330,478 | 74,600 | +60,800 | +441% | $4.43 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $153,721 | 34,700 | +34,700 | NEW | $4.43 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $559,211 | 63,983 | +19,222 | $8.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $120,612 | 13,800 | -58,300 | $8.74 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -41,800 | -100% | $4.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $468,200 | 44,761 | +12,844 | +40% | $10.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $754,166 | 72,100 | -7,800 | -9.8% | $10.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $437,228 | 41,800 | -50,500 | -55% | $10.46 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $494,075 | 31,917 | -93,820 | -75% | $15.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,236,852 | 79,900 | +79,900 | NEW | $15.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,428,804 | 92,300 | +92,300 | NEW | $15.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,023,498 | 125,737 | -6,910 | -5.2% | $8.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,530,746 | 132,647 | +56,639 | +75% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,764,905 | 76,008 | +41,809 | +122% | $23.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $924,399 | 34,199 | -94,027 | -73% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,976,125 | 128,226 | +93,060 | +265% | $23.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,415,432 | 35,166 | +35,166 | NEW | $40.25 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -22,341 | -100% | $4.16 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $690,000 | 22,341 | +11,674 | +109% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $415,000 | 10,667 | +3,590 | +51% | $38.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -37,200 | -100% | $4.16 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -54,400 | -100% | $4.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $349,000 | 7,077 | -1,769 | -20% | $49.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,834,000 | 37,200 | +10,200 | +38% | $49.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,682,000 | 54,400 | +33,400 | +159% | $49.30 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $701,000 | 8,846 | -1,336 | -13% | $79.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,141,000 | 27,000 | -9,000 | -25% | $79.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,665,000 | 21,000 | -3,800 | -15% | $79.29 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $766,000 | 10,182 | +2,389 | +31% | $75.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,709,000 | 36,000 | -3,400 | -8.6% | $75.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,866,000 | 24,800 | +9,900 | +66% | $75.24 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $725,000 | 7,793 | -7,601 | -49% | $93.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,667,000 | 39,400 | +3,400 | +9.4% | $93.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,387,000 | 14,900 | +3,100 | +26% | $93.09 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,073,000 | 15,394 | -15,884 | -51% | $69.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,509,000 | 36,000 | -12,200 | -25% | $69.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $822,000 | 11,800 | -10,600 | -47% | $69.66 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,567,000 | 31,278 | -15,118 | -33% | $50.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,415,000 | 48,200 | -39,200 | -45% | $50.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,122,000 | 22,400 | -90,100 | -80% | $50.09 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $1,315,000 | 46,396 | +46,396 | NEW | $28.34 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 57 | 0 | $35.09 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | +0% | $2,478,000 | 87,400 | +29,900 | +52% | $28.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,189,000 | 112,500 | +88,700 | +373% | $28.35 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -26,670 | -100% | $4.16 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $2,152,000 | 57,500 | +57,500 | NEW | $37.43 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $891,000 | 23,800 | +23,800 | NEW | $37.44 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $522,000 | 26,670 | -23,504 | -47% | $19.57 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -26,200 | -100% | $4.16 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -10,700 | -100% | $4.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $3,136,000 | 50,174 | +37,335 | +291% | $62.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,638,000 | 26,200 | +26,200 | NEW | $62.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $669,000 | 10,700 | +7,900 | +282% | $62.52 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $988,000 | 12,839 | +6,911 | +117% | $76.95 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -3,400 | -100% | $4.16 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $216,000 | 2,800 | -6,500 | -70% | $77.14 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $565,000 | 5,928 | -10,246 | -63% | $95.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $324,000 | 3,400 | +3,400 | NEW | $95.29 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $887,000 | 9,300 | +4,900 | +111% | $95.38 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,574,000 | 16,174 | +13,614 | +532% | $97.32 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $428,000 | 4,400 | +4,400 | NEW | $97.27 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $231,000 | 2,560 | -2,435 | -49% | $90.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $638,000 | 4,995 | +4,995 | NEW | $127.73 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -19,885 | -100% | $4.16 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -14,400 | -100% | $4.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $2,689,000 | 19,885 | +19,885 | NEW | $135.23 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,948,000 | 14,400 | +14,400 | NEW | $135.28 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -15,295 | -100% | $4.16 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -75,000 | -100% | $4.16 | Q4 2017 | |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -75,000 | -100% | $4.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $1,807,000 | 15,295 | +12,613 | +470% | $118.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $8,861,000 | 75,000 | +72,900 | +3471% | $118.15 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.04% | $8,861,000 | 75,000 | +71,100 | +1823% | $118.15 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $274,000 | 2,682 | +174 | +6.9% | $102.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $214,000 | 2,100 | -2,600 | -55% | $101.90 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $398,000 | 3,900 | +1,900 | +95% | $102.05 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $301,000 | 2,508 | +2,508 | NEW | $120.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $564,000 | 4,700 | +4,700 | NEW | $120.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $240,000 | 2,000 | +2,000 | NEW | $120.00 | Q1 2017 |
| 30 Jun 2016 | -0% | $0 | 0 | -4,394 | -100% | $4.16 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $367,000 | 4,394 | +4,394 | NEW | $83.52 | Q1 2016 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -3,500 | -100% | $4.16 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $225,000 | 3,500 | +3,500 | NEW | $64.29 | Q1 2015 |