| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | 0% | $1,891,120 | 307,000 | 0 | $6.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | 0% | $3,094,784 | 502,400 | 0 | $6.16 | Q4 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.12% | $2,763,000 | 307,000 | -319,000 | -51% | $9.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | 0% | $4,521,600 | 502,400 | 0 | $9.00 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -198,296 | -100% | $4.42 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.21% | +0.06% | $4,344,440 | 626,000 | +168,200 | +37% | $6.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.17% | $3,486,656 | 502,400 | +502,400 | NEW | $6.94 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.04% | $1,253,231 | 198,296 | -168,489 | -46% | $6.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0.22% | +0.06% | $2,893,296 | 457,800 | +131,200 | +40% | $6.32 | Q1 2025 |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -107,100 | -100% | $4.42 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $3,191,030 | 366,785 | +180,482 | +97% | $8.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.08% | $2,841,420 | 326,600 | +241,000 | +282% | $8.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $931,770 | 107,100 | +21,500 | +25% | $8.70 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $871,898 | 186,303 | +25,029 | +16% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $400,608 | 85,600 | -72,600 | -46% | $4.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $400,608 | 85,600 | +6,500 | +8.2% | $4.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.03% | $545,106 | 161,274 | +161,274 | NEW | $3.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $534,716 | 158,200 | +158,200 | NEW | $3.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $267,358 | 79,100 | +79,100 | NEW | $3.38 | Q2 2024 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,057 | -100% | $4.42 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0.01% | $231,000 | 2,057 | +2,057 | NEW | $112.30 | Q1 2021 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -100,000 | -100% | $4.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.85% | $9,924,000 | 100,000 | -250,000 | -71% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $20,220,000 | 350,000 | +350,000 | NEW | $57.77 | Q2 2020 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -450,000 | -100% | $4.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.01% | $12,780,000 | 450,000 | +5,800 | +1.3% | $28.40 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.57% | $11,149,000 | 444,200 | +444,200 | NEW | $25.10 | Q3 2019 |