| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,998,545 | 1,070,909 | -261,488 | -20% | $2.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $32,480 | 11,600 | -5,800 | -33% | $2.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,395,506 | 1,332,397 | +1,332,397 | NEW | $4.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $83,520 | 17,400 | +17,400 | NEW | $4.80 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -85,383 | -100% | $2.39 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -11,300 | -100% | $2.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $771,008 | 85,383 | +62,860 | +200% | $9.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $102,039 | 11,300 | +11,300 | NEW | $9.03 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $294,376 | 22,523 | -163,757 | -88% | $13.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,922,733 | 186,280 | +103,871 | +126% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,112,521 | 82,409 | +53,712 | +187% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $795,194 | 28,697 | -37,194 | -56% | $27.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,269,719 | 65,891 | +45,696 | +226% | $19.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $326,351 | 20,195 | -38,268 | -65% | $16.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,113,135 | 58,463 | -71,747 | -55% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,894,556 | 130,210 | +130,210 | NEW | $14.55 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -30,776 | -100% | $2.39 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $742,000 | 30,776 | -36,253 | -54% | $24.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,108,000 | 67,029 | +41,194 | +159% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -43,200 | -100% | $2.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -53,700 | -100% | $2.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,137,000 | 25,835 | -6,866 | -21% | $44.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,902,000 | 43,200 | +21,700 | +101% | $44.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,364,000 | 53,700 | -77,900 | -59% | $44.02 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,422,000 | 32,701 | -94,185 | -74% | $43.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $935,000 | 21,500 | +3,600 | +20% | $43.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,725,000 | 131,600 | -8,100 | -5.8% | $43.50 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,970,000 | 126,886 | +86,621 | +215% | $31.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $560,000 | 17,900 | -17,400 | -49% | $31.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,371,000 | 139,700 | +50,200 | +56% | $31.29 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,705,000 | 40,265 | -2,168 | -5.1% | $42.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,494,000 | 35,300 | +10,000 | +40% | $42.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,789,000 | 89,500 | +71,000 | +384% | $42.34 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,595,000 | 42,433 | +28,454 | +204% | $37.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $951,000 | 25,300 | -103,200 | -80% | $37.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $695,000 | 18,500 | +18,500 | NEW | $37.57 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.02% | $378,000 | 13,979 | -229,756 | -94% | $27.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,476,000 | 128,500 | -24,500 | -16% | $27.05 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -70,000 | -100% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $6,120,000 | 243,735 | +243,735 | NEW | $25.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,842,000 | 153,000 | +46,700 | +44% | $25.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,758,000 | 70,000 | +44,700 | +177% | $25.11 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -13,717 | -100% | $2.39 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $810,000 | 106,300 | -233,700 | -69% | $7.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $193,000 | 25,300 | +25,300 | NEW | $7.63 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $126,000 | 13,717 | -3,637 | -21% | $9.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,111,000 | 340,000 | +340,000 | NEW | $9.15 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $90,000 | 17,354 | +17,354 | NEW | $5.19 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -29,102 | -100% | $2.39 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $184,000 | 29,102 | +29,102 | NEW | $6.32 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -14,598 | -100% | $2.39 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $470,000 | 14,598 | +14,598 | NEW | $32.20 | Q2 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,166 | -100% | $2.39 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $325,000 | 10,166 | +10,166 | NEW | $31.97 | Q3 2015 |