| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,012,631 | 197,010 | -1,481,021 | -88% | $5.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $5,173,924 | 1,006,600 | -24,800 | -2.4% | $5.14 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $11,410,611 | 1,678,031 | -2,394,402 | -59% | $6.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,013,520 | 1,031,400 | +255,000 | +33% | $6.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $340,000 | 50,000 | 0 | $6.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $27,814,718 | 4,072,433 | +3,674,305 | +923% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,302,812 | 776,400 | +350,000 | +82% | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $341,500 | 50,000 | -50,000 | -50% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,568,624 | 398,128 | +262,867 | +100% | $3.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,680,016 | 426,400 | -369,300 | $3.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $394,000 | 100,000 | -4,700 | $3.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $495,055 | 135,261 | -23,563 | -15% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,912,262 | 795,700 | +153,100 | +24% | $3.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $383,202 | 104,700 | -54,000 | -34% | $3.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $524,119 | 158,824 | -58,216 | -27% | $3.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,120,580 | 642,600 | -31,300 | -4.6% | $3.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $523,710 | 158,700 | -3,800 | -2.3% | $3.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $766,151 | 217,040 | +178,721 | +466% | $3.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,378,867 | 673,900 | +67,000 | +11% | $3.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $573,625 | 162,500 | -266,200 | -62% | $3.53 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $300,038 | 38,319 | +38,319 | NEW | $7.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $4,752,027 | 606,900 | -18,600 | -3% | $7.83 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,356,721 | 428,700 | +154,700 | +56% | $7.83 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,498,945 | 625,500 | +545,500 | +682% | $10.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $2,846,860 | 274,000 | +174,000 | +174% | $10.39 | Q4 2023 |
| 30 Sep 2023 | call | 0% | 0% | $980,000 | 80,000 | 0 | $12.25 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,225,000 | 100,000 | +100,000 | NEW | $12.25 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -10,700 | -100% | $5.27 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $1,471,200 | 80,000 | +50,000 | +167% | $18.39 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $174,303 | 10,700 | +10,700 | NEW | $16.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $488,700 | 30,000 | 0 | $16.29 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -124,364 | -100% | $5.27 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | 0% | $461,700 | 30,000 | 0 | $15.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,025,000 | 124,364 | +58,020 | +87% | $16.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.02% | $488,000 | 30,000 | -332,500 | -92% | $16.27 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.07% | $1,051,000 | 66,344 | -2,847,526 | -98% | $15.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $5,742,000 | 362,500 | -92,500 | -20% | $15.84 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -90,000 | -100% | $5.27 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $64,542,000 | 2,913,870 | -917,311 | -24% | $22.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $10,078,000 | 455,000 | +455,000 | NEW | $22.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,993,000 | 90,000 | +90,000 | NEW | $22.14 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.12% | $95,742,000 | 3,831,181 | +3,831,181 | NEW | $24.99 | Q4 2021 |