| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $242,592 | 36,100 | 0 | $6.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $426,720 | 63,500 | -86,900 | -58% | $6.72 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -79,652 | -100% | $8.97 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | 0% | $312,987 | 36,100 | 0 | $8.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,303,968 | 150,400 | 0 | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $501,808 | 79,652 | +22,267 | +39% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $227,430 | 36,100 | 0 | $6.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $947,520 | 150,400 | -700 | -0.46% | $6.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $367,838 | 57,385 | -118,606 | -67% | $6.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $231,401 | 36,100 | -131,300 | -78% | $6.41 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $968,551 | 151,100 | -174,900 | -54% | $6.41 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,414,968 | 175,991 | +112,812 | +179% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,345,896 | 167,400 | +151,600 | +959% | $8.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,621,040 | 326,000 | +299,800 | +1144% | $8.04 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $797,951 | 63,179 | -35,598 | -36% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $199,554 | 15,800 | +15,800 | NEW | $12.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $330,906 | 26,200 | +26,200 | NEW | $12.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0.01% | $1,250,517 | 98,777 | +98,777 | NEW | $12.66 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -280,673 | -100% | $8.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $2,032,073 | 280,673 | +280,673 | NEW | $7.24 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -213,164 | -100% | $8.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $2,191,326 | 213,164 | +58,654 | +38% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $2,812,000 | 154,510 | -71,008 | -31% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.07% | $11,598,000 | 225,518 | +139,725 | +163% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $6,319,000 | 85,793 | +40,909 | +91% | $73.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -9,300 | -100% | $8.97 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -20,100 | -100% | $8.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $6,422,000 | 44,884 | +15,715 | +54% | $143.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $1,331,000 | 9,300 | 0 | $143.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $2,876,000 | 20,100 | 0 | $143.08 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $6,047,000 | 29,169 | +9,799 | +51% | $207.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $1,928,000 | 9,300 | -14,800 | -61% | $207.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | 0% | $4,167,000 | 20,100 | 0 | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $4,112,000 | 19,370 | +19,370 | NEW | $212.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $5,117,000 | 24,100 | +24,100 | NEW | $212.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $4,267,000 | 20,100 | +20,100 | NEW | $212.29 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -24,714 | -100% | $8.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.03% | $2,756,000 | 24,714 | -31,557 | -56% | $111.52 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $6,097,000 | 56,271 | +6,361 | +13% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $4,160,000 | 49,910 | +4,659 | +10% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $615,000 | 45,251 | +2,075 | +4.8% | $13.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $172,000 | 43,176 | +43,176 | NEW | $3.98 | Q4 2019 |