| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,887,849 | 395,457 | +395,457 | NEW | $12.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,237,160 | 181,000 | -317,300 | -64% | $12.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $637,776 | 51,600 | +200 | +0.39% | $12.36 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -46,609 | -100% | $10.99 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $4,395,006 | 498,300 | +396,900 | +391% | $8.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $453,348 | 51,400 | +27,900 | +119% | $8.82 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $297,365 | 46,609 | -52,781 | -53% | $6.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $646,932 | 101,400 | +80,300 | +381% | $6.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $149,930 | 23,500 | +23,500 | NEW | $6.38 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $483,036 | 99,390 | -80,275 | $4.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $102,546 | 21,100 | +8,300 | $4.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,717,598 | 179,665 | +32,345 | +22% | $9.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $122,368 | 12,800 | -16,000 | -56% | $9.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,230,122 | 147,320 | -343,430 | -70% | $8.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $240,480 | 28,800 | +28,800 | NEW | $8.35 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,346,915 | 490,750 | +367,574 | +298% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $311,635 | 123,176 | -123,841 | -50% | $2.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $592,841 | 247,017 | -393,410 | -61% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,177,451 | 640,427 | +527,061 | +465% | $3.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $833,240 | 113,366 | +80,872 | +249% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $336,637 | 32,494 | +32,494 | NEW | $10.36 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -33,793 | -100% | $10.99 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $709,000 | 33,793 | +33,793 | NEW | $20.98 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -47,599 | -100% | $10.99 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,500 | -100% | $10.99 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,500 | -100% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,955,000 | 47,599 | -12,113 | -20% | $41.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $719,000 | 17,500 | +3,200 | +22% | $41.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $636,000 | 15,500 | -7,500 | -33% | $41.03 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,596,000 | 59,712 | +16,319 | +38% | $43.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $622,000 | 14,300 | -1,800 | -11% | $43.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,000,000 | 23,000 | +6,500 | +39% | $43.48 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,173,000 | 43,393 | +13,546 | +45% | $50.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $806,000 | 16,100 | -13,700 | -46% | $50.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $826,000 | 16,500 | -15,500 | -48% | $50.06 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,880,000 | 29,847 | +7,906 | +36% | $62.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,877,000 | 29,800 | -1,800 | -5.7% | $62.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,016,000 | 32,000 | +15,200 | +90% | $63.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $2,038,000 | 21,941 | -21,767 | -50% | $92.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,936,000 | 31,600 | -13,700 | -30% | $92.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,561,000 | 16,800 | -18,100 | -52% | $92.92 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $3,916,000 | 43,708 | +9,188 | +27% | $89.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,059,000 | 45,300 | +34,500 | +319% | $89.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,127,000 | 34,900 | +32,600 | +1417% | $89.60 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $3,567,000 | 34,520 | -10,168 | -23% | $103.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,116,000 | 10,800 | +5,800 | +116% | $103.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $238,000 | 2,300 | +2,300 | NEW | $103.48 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,534,000 | 44,688 | +39,254 | +722% | $79.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $395,000 | 5,000 | +5,000 | NEW | $79.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $314,000 | 5,434 | +432 | +8.6% | $57.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $270,000 | 5,002 | -832 | -14% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $305,000 | 5,834 | +5,834 | NEW | $52.28 | Q3 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -6,985 | -100% | $10.99 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $229,000 | 6,985 | +6,985 | NEW | $32.78 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,770 | -100% | $10.99 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $231,000 | 5,770 | +5,770 | NEW | $40.03 | Q4 2015 |