| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,411,989 | 1,176,580 | +659,985 | +128% | $2.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $71,955 | 35,100 | 0 | $2.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,792,584 | 516,595 | +255,127 | +98% | $3.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $121,797 | 35,100 | -15,100 | -30% | $3.47 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $575,229 | 261,468 | -109,323 | -29% | $2.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $110,440 | 50,200 | +28,800 | +135% | $2.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $430,118 | 370,791 | -702,617 | $1.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $24,824 | 21,400 | -3,700 | $1.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,363,228 | 1,073,408 | +209,644 | +24% | $1.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $31,877 | 25,100 | +14,000 | +126% | $1.27 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,945,435 | 863,764 | +573,628 | +198% | $3.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $37,851 | 11,100 | +11,100 | NEW | $3.41 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,354,936 | 290,136 | +125,262 | +76% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,223,365 | 164,874 | -1,363 | -0.82% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,683,981 | 166,237 | +97,252 | +141% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $538,083 | 68,985 | -200,155 | -74% | $7.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,215,022 | 269,140 | +154,871 | +136% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $828,450 | 114,269 | +7,063 | +6.6% | $7.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $950,917 | 107,206 | -15,244 | -12% | $8.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,499,000 | 122,450 | -6,505 | -5% | $12.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,526,000 | 128,955 | +68,879 | +115% | $11.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -159,000 | -100% | $1.95 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -105,500 | -100% | $1.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,143,000 | 60,076 | -175,382 | -74% | $19.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,024,000 | 159,000 | +52,400 | +49% | $19.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,007,000 | 105,500 | -123,100 | -54% | $19.02 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,251,000 | 235,458 | +165,759 | +238% | $26.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,830,000 | 106,600 | -312,400 | -75% | $26.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,069,000 | 228,600 | -271,700 | -54% | $26.55 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $2,863,000 | 69,699 | -15,664 | -18% | $41.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $17,213,000 | 419,000 | -347,500 | -45% | $41.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $20,552,000 | 500,300 | +213,700 | +75% | $41.08 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $4,835,000 | 85,363 | -163,563 | -66% | $56.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $43,415,000 | 766,500 | +480,000 | +168% | $56.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $16,233,000 | 286,600 | -11,500 | -3.9% | $56.64 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $10,455,000 | 248,926 | +113,804 | +84% | $42.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $12,033,000 | 286,500 | -175,800 | -38% | $42.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $12,520,000 | 298,100 | +72,000 | +32% | $42.00 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $9,474,000 | 135,122 | +95,322 | +240% | $70.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $32,412,000 | 462,300 | +198,700 | +75% | $70.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $15,852,000 | 226,100 | +167,100 | +283% | $70.11 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,117,000 | 39,800 | -49,307 | -55% | $28.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $7,397,000 | 263,600 | -122,700 | -32% | $28.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,656,000 | 59,000 | +18,100 | +44% | $28.07 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $2,635,000 | 89,107 | +89,107 | NEW | $29.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $11,427,000 | 386,300 | +362,900 | +1551% | $29.58 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,210,000 | 40,900 | +40,900 | NEW | $29.58 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -20,644 | -100% | $1.95 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $464,000 | 23,400 | -64,000 | -73% | $19.83 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -27,300 | -100% | $1.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $611,000 | 20,644 | +20,644 | NEW | $29.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,588,000 | 87,400 | +87,400 | NEW | $29.61 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $808,000 | 27,300 | +27,300 | NEW | $29.60 | Q4 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -54,990 | -100% | $1.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $1,344,000 | 54,990 | +14,440 | +36% | $24.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $923,000 | 40,550 | +40,550 | NEW | $22.76 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -72,100 | -100% | $1.95 | Q4 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,294,000 | 72,100 | +65,500 | +992% | $31.82 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -21,717 | -100% | $1.95 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $236,000 | 6,600 | -7,700 | -54% | $35.76 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -17,700 | -100% | $1.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $720,000 | 21,717 | +21,717 | NEW | $33.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $474,000 | 14,300 | +14,300 | NEW | $33.15 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $587,000 | 17,700 | +17,700 | NEW | $33.16 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -18,871 | -100% | $1.95 | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -17,900 | -100% | $1.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $453,000 | 18,871 | +18,871 | NEW | $24.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $430,000 | 17,900 | +17,900 | NEW | $24.02 | Q3 2017 |