| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,998,723 | 1,080,736 | -872,322 | -45% | $3.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,971,470 | 803,100 | +665,100 | +482% | $3.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $370,000 | 100,000 | +76,000 | +317% | $3.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $5,175,604 | 1,953,058 | +1,349,283 | +223% | $2.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $365,700 | 138,000 | +95,600 | +225% | $2.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $63,600 | 24,000 | +24,000 | NEW | $2.65 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $594,356 | 603,775 | +423,548 | +235% | $0.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $41,739 | 42,400 | +42,400 | NEW | $0.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $259,527 | 180,227 | +59,639 | $1.44 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -253,000 | -100% | $3.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -25,300 | -100% | $3.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $265,294 | 120,588 | -102,198 | -46% | $2.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $556,600 | 253,000 | +218,600 | +635% | $2.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $55,660 | 25,300 | +25,300 | NEW | $2.20 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $367,597 | 222,786 | -25,306 | -10% | $1.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $56,760 | 34,400 | +34,400 | NEW | $1.65 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $550,764 | 248,092 | -735,251 | -75% | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,635,359 | 983,343 | +707,696 | +257% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $824,185 | 275,647 | +7,163 | +2.7% | $2.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $263,114 | 268,484 | +64,412 | +32% | $0.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $283,660 | 204,072 | +35,198 | +21% | $1.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $268,509 | 168,874 | +107,429 | +175% | $1.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $382,802 | 61,445 | +38,330 | +166% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $155,000 | 23,115 | -2,273 | -9% | $6.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $161,000 | 25,388 | +25,388 | NEW | $6.34 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -90,300 | -100% | $3.40 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -14,407 | -100% | $3.40 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $419,000 | 90,300 | +35,500 | +65% | $4.64 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -81,400 | -100% | $3.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $72,000 | 14,407 | -1,665 | -10% | $5.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $274,000 | 54,800 | +27,300 | +99% | $5.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $407,000 | 81,400 | +7,600 | +10% | $5.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $194,000 | 16,072 | +16,072 | NEW | $12.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $331,000 | 27,500 | +12,600 | +85% | $12.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $889,000 | 73,800 | +62,000 | +525% | $12.05 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -20,685 | -100% | $3.40 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $315,000 | 14,900 | +4,100 | +38% | $21.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $250,000 | 11,800 | -6,900 | -37% | $21.19 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $580,000 | 20,685 | -7,083 | -26% | $28.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $303,000 | 10,800 | -85,100 | -89% | $28.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $525,000 | 18,700 | +3,600 | +24% | $28.07 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $722,000 | 27,768 | +10,306 | +59% | $26.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,493,000 | 95,900 | +22,200 | +30% | $26.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $393,000 | 15,100 | -4,500 | -23% | $26.03 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $649,000 | 17,462 | +9,701 | +125% | $37.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,739,000 | 73,700 | -32,400 | -31% | $37.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $729,000 | 19,600 | -36,500 | -65% | $37.19 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $399,000 | 7,761 | -4,883 | -39% | $51.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $5,444,000 | 106,100 | +106,100 | NEW | $51.31 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,878,000 | 56,100 | +56,100 | NEW | $51.30 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $398,000 | 12,644 | -21,782 | -63% | $31.48 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -11,200 | -100% | $3.40 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -8,600 | -100% | $3.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,052,000 | 34,426 | +24,895 | +261% | $59.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $668,000 | 11,200 | +11,200 | NEW | $59.64 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $513,000 | 8,600 | +8,600 | NEW | $59.65 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $349,000 | 9,531 | +9,531 | NEW | $36.62 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,359 | -100% | $3.40 | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -9,000 | -100% | $3.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $247,000 | 5,359 | -6,094 | -53% | $46.09 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,100 | -100% | $3.40 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $414,000 | 9,000 | -8,700 | -49% | $46.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $508,000 | 11,453 | +11,453 | NEW | $44.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $448,000 | 10,100 | +10,100 | NEW | $44.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $785,000 | 17,700 | +12,200 | +222% | $44.35 | Q3 2018 |
| 30 Jun 2018 | call | -0% | $0 | 0 | -7,300 | -100% | $3.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $216,000 | 5,500 | +1,000 | +22% | $39.27 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -31,349 | -100% | $3.40 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $528,000 | 7,300 | +7,300 | NEW | $72.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $325,000 | 4,500 | -6,200 | -58% | $72.22 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $2,064,000 | 31,349 | +20,102 | +179% | $65.84 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -6,600 | -100% | $3.40 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $704,000 | 10,700 | -14,100 | -57% | $65.79 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $564,000 | 11,247 | +5,015 | +80% | $50.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $331,000 | 6,600 | -5,800 | -47% | $50.15 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,243,000 | 24,800 | +24,800 | NEW | $50.12 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $288,000 | 6,232 | -16,715 | -73% | $46.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $574,000 | 12,400 | -16,300 | -57% | $46.29 | Q2 2017 |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -75,000 | -100% | $3.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $810,000 | 22,947 | +22,947 | NEW | $35.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,013,000 | 28,700 | +28,700 | NEW | $35.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $2,648,000 | 75,000 | +75,000 | NEW | $35.31 | Q1 2017 |
| 30 Jun 2016 | -0% | $0 | 0 | -16,847 | -100% | $3.40 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $285,000 | 16,847 | +16,847 | NEW | $16.92 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -29,633 | -100% | $3.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $699,000 | 29,633 | +29,633 | NEW | $23.59 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -27,550 | -100% | $3.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.03% | $2,551,000 | 27,550 | +19,296 | +234% | $92.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $334,000 | 8,254 | -32,653 | -80% | $40.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,001,000 | 40,907 | +40,907 | NEW | $24.47 | Q3 2014 |