| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,344,789 | -100% | $1.20 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $195,054 | 171,100 | -233,200 | -58% | $1.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $169,518 | 148,700 | +27,500 | +23% | $1.14 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,971,984 | 1,344,789 | +1,344,789 | NEW | $2.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $893,503 | 404,300 | -25,300 | -5.9% | $2.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $267,852 | 121,200 | -42,800 | -26% | $2.21 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,426,272 | 429,600 | +166,500 | +63% | $3.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $544,480 | 164,000 | +102,700 | +168% | $3.32 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -251,441 | -100% | $1.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,186,361 | 263,100 | -147,000 | $8.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $509,403 | 61,300 | -181,200 | $8.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,801,788 | 251,441 | +194,119 | +339% | $15.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,200,712 | 410,100 | +248,200 | +153% | $15.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,666,600 | 242,500 | -194,700 | -45% | $15.12 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $521,057 | 57,322 | -196,222 | -77% | $9.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,471,671 | 161,900 | +161,900 | NEW | $9.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,974,148 | 437,200 | +437,200 | NEW | $9.09 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,572,897 | 253,544 | +84,194 | +50% | $21.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $5,180,417 | 169,350 | -452,840 | -73% | $30.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $23,475,229 | 622,190 | +515,570 | +484% | $37.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,495,003 | 106,620 | -14,666 | -12% | $32.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,248,039 | 121,286 | +113,890 | +1540% | $26.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $217,664 | 7,396 | -70,426 | -90% | $29.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,301,209 | 77,822 | +33,300 | +75% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,946,000 | 44,522 | +27,129 | +156% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $688,000 | 17,393 | +2,739 | +19% | $39.56 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -41,100 | -100% | $1.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -23,600 | -100% | $1.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $624,000 | 14,654 | -18,419 | -56% | $42.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,751,000 | 41,100 | +20,200 | +97% | $42.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,006,000 | 23,600 | -1,400 | -5.6% | $42.63 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $799,000 | 33,073 | +33,073 | NEW | $24.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $505,000 | 20,900 | +8,000 | +62% | $24.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $604,000 | 25,000 | +17,200 | +221% | $24.16 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $358,000 | 12,900 | -11,900 | -48% | $27.75 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $216,000 | 7,800 | -4,900 | -39% | $27.69 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -34,797 | -100% | $1.20 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $939,000 | 24,800 | +2,700 | +12% | $37.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $481,000 | 12,700 | +2,500 | +25% | $37.87 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,598,000 | 34,797 | +11,941 | +52% | $45.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,015,000 | 22,100 | +10,900 | +97% | $45.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $468,000 | 10,200 | +3,900 | +62% | $45.88 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,225,000 | 22,856 | +22,856 | NEW | $53.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $600,000 | 11,200 | +11,200 | NEW | $53.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $338,000 | 6,300 | +6,300 | NEW | $53.65 | Q4 2020 |