| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,026,593 | 9,788,528 | +8,524,983 | +675% | $0.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $0 | 0 | -200 | -100% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,388,101 | 1,263,545 | +274,026 | +28% | $1.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $378 | 200 | +200 | NEW | $1.89 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,453,422 | 989,519 | -154,071 | -13% | $3.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,487,950 | 1,143,590 | -250,905 | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,243,301 | 1,394,495 | +1,223,230 | +714% | $3.76 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,300 | -100% | $0.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,161,176 | 171,265 | -25,271 | -13% | $6.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $49,494 | 7,300 | -260,200 | -97% | $6.78 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,318,757 | 196,536 | +26,275 | +15% | $6.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,794,925 | 267,500 | +267,500 | NEW | $6.71 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,409,761 | 170,261 | +57,135 | +51% | $8.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -40,000 | -100% | $0.69 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -316,100 | -100% | $0.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,006,821 | 113,126 | -897,776 | -89% | $8.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $356,000 | 40,000 | 0 | $8.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $2,813,290 | 316,100 | -582,500 | -65% | $8.90 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $9,724,878 | 1,010,902 | +910,937 | +911% | $9.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $384,800 | 40,000 | 0 | $9.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,644,532 | 898,600 | +782,400 | +673% | $9.62 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,297,546 | 99,965 | -46,637 | -32% | $12.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $519,200 | 40,000 | -30,000 | -43% | $12.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,508,276 | 116,200 | -85,500 | -42% | $12.98 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,379,350 | 146,602 | -189,050 | -56% | $16.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,136,100 | 70,000 | -163,000 | -70% | $16.23 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $3,273,591 | 201,700 | -310,800 | -61% | $16.23 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,131,876 | 335,652 | +81,587 | +32% | $12.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,868,230 | 233,000 | +680 | +0.29% | $12.31 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $6,308,875 | 512,500 | -26,300 | -4.9% | $12.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,600,000 | 254,065 | -7,960 | -3% | $14.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $3,292,000 | 232,320 | -55,180 | -19% | $14.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $7,635,000 | 538,800 | -71,700 | -12% | $14.17 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $6,273,000 | 262,025 | -98,125 | -27% | $23.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $6,883,000 | 287,500 | +228,692 | +389% | $23.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $14,615,000 | 610,500 | +103,600 | +20% | $23.94 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $17,399,000 | 360,150 | +246,152 | +216% | $48.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $2,841,000 | 58,808 | -78,092 | -57% | $48.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0% | $24,488,000 | 506,900 | +4,700 | +0.94% | $48.31 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $7,428,000 | 113,998 | +53,357 | +88% | $65.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $8,920,000 | 136,900 | +81,232 | +146% | $65.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $32,723,000 | 502,200 | +258,200 | +106% | $65.16 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $6,383,000 | 60,641 | -77,600 | -56% | $105.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $5,860,000 | 55,668 | +26,244 | +89% | $105.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.02% | $25,683,000 | 244,000 | -142,500 | -37% | $105.26 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $21,771,000 | 138,241 | +42,842 | +45% | $157.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $4,634,000 | 29,424 | -54,576 | -65% | $157.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.15% | $60,870,000 | 386,500 | -686,800 | -64% | $157.49 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $12,414,000 | 95,399 | -183 | -0.19% | $130.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $10,930,000 | 84,000 | +12,000 | +17% | $130.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.01% | $139,658,000 | 1,073,300 | -38,100 | -3.4% | $130.12 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $11,948,000 | 95,582 | -47,238 | -33% | $125.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $9,000,000 | 72,000 | +44,068 | +158% | $125.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | +0.16% | $138,925,000 | 1,111,400 | +1,053,900 | +1833% | $125.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $23,717,000 | 142,820 | +78,379 | +122% | $166.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $4,638,000 | 27,932 | +2,022 | +7.8% | $166.05 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $9,548,000 | 57,500 | -42,500 | -42% | $166.05 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $8,634,000 | 64,441 | -67,212 | -51% | $133.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $3,471,000 | 25,910 | 0 | $133.96 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | -0.02% | $13,398,000 | 100,000 | -92,500 | -48% | $133.98 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $8,768,000 | 131,653 | +49,798 | +61% | $66.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,726,000 | 25,910 | -26,590 | -51% | $66.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.01% | $12,821,000 | 192,500 | -100,000 | -34% | $66.60 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $6,188,000 | 81,855 | +54,336 | +197% | $75.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,969,000 | 52,500 | +52,500 | NEW | $75.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.04% | $22,113,000 | 292,500 | +292,500 | NEW | $75.60 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $4,090,000 | 27,519 | +13,035 | +90% | $148.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,328,000 | 14,484 | +14,484 | NEW | $160.73 | Q2 2019 |