| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $865,920 | 203,665 | +129,670 | +175% | $4.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $395,578 | 73,995 | -64,593 | -47% | $5.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $746,790 | 138,588 | +107,156 | +341% | $5.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $88,740 | 31,432 | -15,149 | $2.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $145,504 | 46,581 | -32,666 | -41% | $3.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $235,429 | 79,247 | +55,867 | +239% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $77,496 | 23,380 | +23,380 | NEW | $3.31 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -75,438 | -100% | $4.66 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $320,613 | 75,438 | +50,427 | +202% | $4.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $170,878 | 25,011 | -20,976 | -46% | $6.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $481,693 | 45,987 | +45,987 | NEW | $10.47 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -159,247 | -100% | $4.66 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,142,000 | 159,247 | +101,578 | +176% | $13.45 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -19,900 | -100% | $4.66 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -73,600 | -100% | $4.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,123,000 | 57,669 | +49,345 | +593% | $19.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $387,000 | 19,900 | -32,500 | -62% | $19.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,433,000 | 73,600 | +2,900 | +4.1% | $19.47 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $287,000 | 8,324 | -68,945 | -89% | $34.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,805,000 | 52,400 | -35,400 | -40% | $34.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,435,000 | 70,700 | -16,800 | -19% | $34.44 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,233,000 | 77,269 | +14,768 | +24% | $54.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $4,810,000 | 87,800 | -296,100 | -77% | $54.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,794,000 | 87,500 | -138,400 | -61% | $54.79 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,594,000 | 62,501 | +54,406 | +672% | $73.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $28,220,000 | 383,900 | +296,500 | +339% | $73.51 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $16,606,000 | 225,900 | +175,700 | +350% | $73.51 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $741,000 | 8,095 | -54,749 | -87% | $91.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,994,000 | 87,400 | +8,700 | +11% | $91.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,591,000 | 50,200 | -23,900 | -32% | $91.45 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $5,095,000 | 62,844 | +26,323 | +72% | $81.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,380,000 | 78,700 | +67,000 | +573% | $81.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,007,000 | 74,100 | +74,100 | NEW | $81.07 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $1,700,000 | 36,521 | +36,521 | NEW | $46.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $545,000 | 11,700 | +11,700 | NEW | $46.58 | Q3 2020 |