| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,979,660 | 297,966 | -466,028 | -61% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,927,000 | 192,700 | -138,300 | -42% | $10.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $431,000 | 43,100 | -132,500 | -75% | $10.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,769,819 | 763,994 | +723,069 | +1767% | $10.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,366,270 | 331,000 | -276,500 | -46% | $10.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,785,852 | 175,600 | +39,300 | +29% | $10.17 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $335,585 | 40,925 | -174,313 | -81% | $8.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,981,500 | 607,500 | +457,000 | +304% | $8.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,117,660 | 136,300 | +37,700 | +38% | $8.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,044,761 | 215,238 | -8,304 | $9.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,429,750 | 150,500 | -72,900 | $9.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $936,700 | 98,600 | -196,200 | $9.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,979,048 | 223,542 | +23,760 | +12% | $17.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,976,520 | 223,400 | -99,700 | -31% | $17.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,247,440 | 294,800 | +194,700 | +195% | $17.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,517,979 | 199,782 | +121,472 | +155% | $27.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,924,022 | 323,100 | +323,100 | NEW | $27.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,764,762 | 100,100 | +100,100 | NEW | $27.62 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,164,489 | 78,310 | +52,931 | +209% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $763,400 | 25,379 | -118,658 | -82% | $30.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,380,165 | 144,037 | -4,310 | -2.9% | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,405,906 | 148,347 | +62,495 | +73% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,034,361 | 85,852 | -50,049 | -37% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,255,986 | 135,901 | +64,326 | +90% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,016,691 | 71,575 | +37,104 | +108% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,493,000 | 34,471 | +22,774 | +195% | $72.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $868,000 | 11,697 | +3,082 | +36% | $74.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -13,600 | -100% | $11.12 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -48,900 | -100% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $718,000 | 8,615 | +153 | +1.8% | $83.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,134,000 | 13,600 | -9,900 | -42% | $83.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,076,000 | 48,900 | +38,600 | +375% | $83.35 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $714,000 | 8,462 | +8,462 | NEW | $84.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,983,000 | 23,500 | -8,000 | -25% | $84.38 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $869,000 | 10,300 | -10,800 | -51% | $84.37 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -21,869 | -100% | $11.12 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $2,374,000 | 31,500 | +7,700 | +32% | $75.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,590,000 | 21,100 | -4,900 | -19% | $75.36 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,670,000 | 21,869 | +10,220 | +88% | $76.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,817,000 | 23,800 | -16,600 | -41% | $76.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,985,000 | 26,000 | -22,700 | -47% | $76.35 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $849,000 | 11,649 | -5,922 | -34% | $72.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,944,000 | 40,400 | +25,600 | +173% | $72.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,549,000 | 48,700 | +24,300 | +100% | $72.87 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,178,000 | 17,571 | +5,539 | +46% | $67.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $992,000 | 14,800 | +9,000 | +155% | $67.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,636,000 | 24,400 | +20,200 | +481% | $67.05 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $722,000 | 12,032 | +12,032 | NEW | $60.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $348,000 | 5,800 | +600 | +12% | $60.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $252,000 | 4,200 | -10,200 | -71% | $60.00 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -18,791 | -100% | $11.12 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $267,000 | 5,200 | +5,200 | NEW | $51.35 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $738,000 | 14,400 | +14,400 | NEW | $51.25 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $808,000 | 18,791 | +18,791 | NEW | $43.00 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -7,392 | -100% | $11.12 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $390,000 | 7,392 | -14,790 | -67% | $52.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,070,000 | 22,182 | +22,182 | NEW | $48.24 | Q2 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -33,000 | -100% | $11.12 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -4,612 | -100% | $11.12 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $1,421,000 | 33,000 | +33,000 | NEW | $43.06 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $224,000 | 4,612 | -277 | -5.7% | $48.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $228,000 | 4,889 | +4,889 | NEW | $46.64 | Q2 2018 |