| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $761,256 | 104,139 | -922,944 | -90% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $3,681,316 | 503,600 | +138,100 | +38% | $7.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,240,018 | 1,027,083 | +1,016,574 | +9673% | $9.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $3,644,035 | 365,500 | +35,500 | +11% | $9.97 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $108,663 | 10,509 | +10,509 | NEW | $10.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $3,412,200 | 330,000 | -271,900 | -45% | $10.34 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -47,900 | -100% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.03% | $4,417,946 | 601,900 | -1,115,800 | $7.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $351,586 | 47,900 | -55,100 | $7.34 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $18,671,399 | 1,717,700 | +856,800 | +100% | $10.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,119,610 | 103,000 | -63,000 | -38% | $10.87 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0% | $8,040,806 | 860,900 | -140,800 | -14% | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,550,440 | 166,000 | +76,000 | +84% | $9.34 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0% | $15,486,282 | 1,001,700 | +119,300 | +14% | $15.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,391,400 | 90,000 | +90,000 | NEW | $15.46 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -91,952 | -100% | $6.28 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.02% | +0.02% | $7,068,024 | 882,400 | +739,200 | +516% | $8.01 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -197,200 | -100% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,151,239 | 91,952 | +91,952 | NEW | $12.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,792,864 | 143,200 | -89,600 | -38% | $12.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $2,468,944 | 197,200 | -11,000 | -5.3% | $12.52 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $2,921,640 | 232,800 | +104,200 | +81% | $12.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,612,910 | 208,200 | +208,200 | NEW | $12.55 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -571,196 | -100% | $6.28 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,319,944 | 128,600 | +102,700 | +397% | $18.04 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $8,516,532 | 571,196 | -37,580 | -6.2% | $14.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $386,169 | 25,900 | -91,200 | -78% | $14.91 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $7,573,173 | 608,776 | +557,147 | +1079% | $12.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,456,724 | 117,100 | 0 | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $947,000 | 51,629 | +19,132 | +59% | $18.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,147,000 | 117,100 | +117,100 | NEW | $18.33 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $290,000 | 32,497 | -86,592 | -73% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,699,000 | 119,089 | +119,089 | NEW | $14.27 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -82,143 | -100% | $6.28 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,552,000 | 82,143 | +82,143 | NEW | $18.89 | Q3 2021 |