| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,050,929 | 496,162 | -369,326 | -43% | $10.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $29,099,326 | 2,858,480 | +2,574,380 | +906% | $10.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,020,036 | 100,200 | 0 | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,399,923 | 865,488 | +205,401 | +31% | $8.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,429,055 | 284,100 | +215,800 | +316% | $8.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $856,710 | 100,200 | -156,300 | -61% | $8.55 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,660,214 | 660,087 | -182,059 | -22% | $7.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $482,198 | 68,300 | 0 | $7.06 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,810,890 | 256,500 | -15,500 | -5.7% | $7.06 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $5,330,785 | 842,146 | +393,067 | $6.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $432,339 | 68,300 | -13,500 | $6.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,721,760 | 272,000 | +121,800 | $6.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,239,306 | 449,079 | +96,045 | +27% | $9.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $772,192 | 81,800 | 0 | $9.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,417,888 | 150,200 | +50,000 | +50% | $9.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,672,467 | 353,034 | -83,124 | -19% | $7.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $619,226 | 81,800 | +46,800 | +134% | $7.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $758,514 | 100,200 | 0 | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,214,484 | 436,158 | -5,283 | -1.2% | $7.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $257,950 | 35,000 | -239,100 | -87% | $7.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $738,474 | 100,200 | +100,200 | NEW | $7.37 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $5,725,490 | 441,441 | -55,401 | -11% | $12.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,555,077 | 274,100 | +264,100 | +2641% | $12.97 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -220,000 | -100% | $16.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,843,788 | 496,842 | +171,991 | +53% | $17.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $178,000 | 10,000 | -232,700 | -96% | $17.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,916,000 | 220,000 | +160,000 | +267% | $17.80 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $6,227,394 | 324,851 | +46,935 | +17% | $19.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,652,559 | 242,700 | +232,700 | +2327% | $19.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,150,200 | 60,000 | +50,000 | +500% | $19.17 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,382,735 | 277,916 | -22,612 | -7.5% | $15.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $157,700 | 10,000 | 0 | $15.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $157,700 | 10,000 | 0 | $15.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,337,377 | 300,528 | -212,222 | -41% | $17.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $177,600 | 10,000 | +10,000 | NEW | $17.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $177,600 | 10,000 | -330,000 | -97% | $17.76 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $4,199,422 | 512,750 | -5,298 | -1% | $8.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $2,784,600 | 340,000 | 0 | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,745,000 | 518,048 | -38,163 | -6.9% | $9.16 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $3,114,000 | 340,000 | 0 | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,458,000 | 556,211 | -149,898 | -21% | $11.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $3,947,000 | 340,000 | -44,700 | -12% | $11.61 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $12,273,000 | 706,109 | +498,718 | +240% | $17.38 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -97,000 | -100% | $16.04 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,686,000 | 384,700 | +344,700 | +862% | $17.38 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $7,353,000 | 207,391 | -239,017 | -54% | $35.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,439,000 | 97,000 | +25,000 | +35% | $35.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,418,000 | 40,000 | -60,000 | -60% | $35.45 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $18,053,000 | 446,408 | +75,162 | +20% | $40.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,912,000 | 72,000 | 0 | $40.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $4,044,000 | 100,000 | 0 | $40.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,126,000 | 371,246 | +168,344 | +83% | $59.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $4,291,000 | 72,000 | -36,000 | -33% | $59.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $5,960,000 | 100,000 | -22,500 | -18% | $59.60 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $13,652,000 | 202,902 | +33,149 | +20% | $67.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $7,266,000 | 108,000 | +52,500 | +95% | $67.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $8,242,000 | 122,500 | -104,600 | -46% | $67.28 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $14,831,000 | 169,753 | +79,758 | +89% | $87.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,849,000 | 55,500 | +55,500 | NEW | $87.37 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $19,842,000 | 227,100 | +40,000 | +21% | $87.37 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $8,431,000 | 89,995 | -31,399 | -26% | $93.68 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $16.04 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.03% | $17,528,000 | 187,100 | +187,100 | NEW | $93.68 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $10,334,000 | 121,394 | +86,329 | +246% | $85.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $851,000 | 10,000 | +10,000 | NEW | $85.10 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $665,000 | 35,065 | -44,350 | -56% | $18.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,594,000 | 79,415 | +76,085 | +2285% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $80,000 | 3,330 | -230 | -6.5% | $24.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $72,000 | 3,560 | +3,560 | NEW | $20.22 | Q2 2019 |