| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -108,817 | -100% | $4.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,900 | -100% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $63,473 | 108,817 | -13,860 | -11% | $0.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,691 | 14,900 | +4,900 | +49% | $0.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $123,904 | 122,677 | +23,193 | +23% | $1.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $10,100 | 10,000 | -23,400 | -70% | $1.01 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $79,498 | 99,484 | -2,793,563 | $0.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $26,690 | 33,400 | +18,700 | +100% | $0.80 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $4,397,432 | 2,893,047 | +2,555,559 | +757% | $1.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $22,344 | 14,700 | -31,500 | -68% | $1.52 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $431,985 | 337,488 | -713,717 | -68% | $1.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $59,136 | 46,200 | +46,200 | NEW | $1.28 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $610,225 | 1,051,205 | +726,648 | +224% | $0.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $323,714 | 324,557 | +30,790 | +10% | $1.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,113,377 | 293,767 | +86,815 | +42% | $3.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $805,042 | 206,952 | -323,253 | -61% | $3.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,396,527 | 530,205 | +354,403 | +202% | $4.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $775,287 | 175,802 | +142,776 | +432% | $4.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $334,884 | 33,026 | -9,298 | -22% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $399,000 | 42,324 | -265,726 | -86% | $9.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,356,000 | 308,050 | +161,381 | +110% | $14.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -185,400 | -100% | $4.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -254,200 | -100% | $4.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,581,000 | 146,669 | +90,431 | +161% | $24.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,527,000 | 185,400 | +135,900 | +275% | $24.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,208,000 | 254,200 | +222,800 | +710% | $24.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,009,000 | 56,238 | -669 | -1.2% | $35.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,768,000 | 49,500 | -107,500 | -68% | $35.72 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,122,000 | 31,400 | +22,100 | +238% | $35.73 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $3,355,000 | 56,907 | -36,554 | -39% | $58.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,255,000 | 157,000 | +9,300 | +6.3% | $58.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $548,000 | 9,300 | -3,300 | -26% | $58.92 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,910,000 | 93,461 | +27,603 | +42% | $63.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,341,000 | 147,700 | +123,400 | +508% | $63.24 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $797,000 | 12,600 | -3,800 | -23% | $63.25 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $3,474,000 | 65,858 | -3,356 | -4.8% | $52.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,282,000 | 24,300 | -4,600 | -16% | $52.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $865,000 | 16,400 | +16,400 | NEW | $52.74 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,308,000 | 69,214 | -14,135 | -17% | $62.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,798,000 | 28,900 | -3,500 | -11% | $62.21 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -4,500 | -100% | $4.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $4,334,000 | 83,349 | +3,060 | +3.8% | $52.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,684,000 | 32,400 | +23,500 | +264% | $51.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $234,000 | 4,500 | -2,200 | -33% | $52.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,327,000 | 80,289 | +47,565 | +145% | $41.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $369,000 | 8,900 | +8,900 | NEW | $41.46 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $278,000 | 6,700 | +6,700 | NEW | $41.49 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $744,000 | 32,724 | -110,800 | -77% | $22.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $5,311,000 | 143,524 | +78,679 | +121% | $37.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,315,000 | 64,845 | +31,459 | +94% | $35.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $936,000 | 33,386 | -102,355 | -75% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $3,939,000 | 135,741 | +112,796 | +492% | $29.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -79,400 | -100% | $4.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -75,000 | -100% | $4.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $433,000 | 22,945 | +2,801 | +14% | $18.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,497,000 | 79,400 | +4,400 | +5.9% | $18.85 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $1,415,000 | 75,000 | 0 | $18.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $523,000 | 20,144 | -18,401 | -48% | $25.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $1,946,000 | 75,000 | -200,100 | -73% | $25.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $1,946,000 | 75,000 | -125,000 | -62% | $25.95 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $813,000 | 38,545 | +5,528 | +17% | $21.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $5,805,000 | 275,100 | +72,900 | +36% | $21.10 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,220,000 | 200,000 | +75,000 | +60% | $21.10 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $540,000 | 33,017 | -46,956 | -59% | $16.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $3,306,000 | 202,200 | +77,200 | +62% | $16.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | 0% | $2,044,000 | 125,000 | 0 | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $919,000 | 79,973 | -521 | -0.65% | $11.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,438,000 | 125,000 | +125,000 | NEW | $11.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,438,000 | 125,000 | +125,000 | NEW | $11.50 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $1,091,000 | 80,494 | +30,804 | +62% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $547,000 | 49,690 | -18,107 | -27% | $11.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $464,000 | 67,797 | +34,838 | +106% | $6.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $249,000 | 32,959 | -58,746 | -64% | $7.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $771,000 | 91,705 | +46,534 | +103% | $8.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $286,000 | 45,171 | -1,089 | -2.4% | $6.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $271,000 | 46,260 | -213,852 | -82% | $5.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $1,756,000 | 260,112 | +161,650 | +164% | $6.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $744,000 | 98,462 | +7,417 | +8.1% | $7.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $893,000 | 91,045 | +52,951 | +139% | $9.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $390,000 | 38,094 | -37,770 | -50% | $10.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,070,000 | 75,864 | +75,864 | NEW | $14.10 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,679 | -100% | $4.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.03% | $119,000 | 11,679 | -109,480 | -90% | $10.19 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,462,000 | 121,159 | 0 | $12.07 | Q1 2014 |