| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $56,809,749 | 7,311,422 | +1,297,601 | +22% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $181,041 | 23,300 | 0 | $7.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $868,686 | 111,800 | +111,800 | NEW | $7.77 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $36,804,585 | 6,013,821 | +898,893 | +18% | $6.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $142,596 | 23,300 | 0 | $6.12 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -83,300 | -100% | $8.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $22,403,385 | 5,114,928 | -282,567 | -5.2% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $102,054 | 23,300 | -700 | -2.9% | $4.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $364,854 | 83,300 | -141,400 | -63% | $4.38 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $21,158,180 | 5,397,495 | -346,873 | $3.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $94,080 | 24,000 | +24,000 | NEW | $3.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $880,824 | 224,700 | +224,700 | NEW | $3.92 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.02% | $30,502,594 | 5,744,368 | +4,614,340 | +408% | $5.31 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -130,700 | -100% | $8.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.04% | $8,023,199 | 1,130,028 | -6,724,878 | -86% | $7.10 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $927,970 | 130,700 | +130,700 | NEW | $7.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $8,640,397 | 7,854,906 | +4,436,710 | +130% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,332,386 | 3,418,196 | -210,273 | -5.8% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,640,098 | 3,628,469 | -4,023,449 | -53% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $10,865,724 | 7,651,918 | +5,470,544 | +251% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,929,905 | 2,181,374 | +308,273 | +16% | $2.26 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -923,700 | -100% | $8.93 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -67,500 | -100% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $4,964,000 | 1,873,101 | -7,986,034 | -81% | $2.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,448,000 | 923,700 | +840,600 | +1012% | $2.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $179,000 | 67,500 | -113,700 | -63% | $2.65 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $51,465,000 | 9,859,135 | +9,498,771 | +2636% | $5.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $434,000 | 83,100 | +83,100 | NEW | $5.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $946,000 | 181,200 | +81,200 | +81% | $5.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.04% | $2,623,000 | 360,364 | -4,526,089 | -93% | $7.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $728,000 | 100,000 | -514,200 | -84% | $7.28 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.04% | $53,311,000 | 4,886,453 | +3,116,587 | +176% | $10.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $6,701,000 | 614,200 | +514,000 | +513% | $10.91 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.05% | $19,946,000 | 1,769,866 | -3,626,879 | -67% | $11.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,129,000 | 100,200 | -299,800 | -75% | $11.27 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.07% | $67,729,000 | 5,396,745 | +5,295,369 | +5223% | $12.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $5,020,000 | 400,000 | -28,700 | -6.7% | $12.55 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,256,000 | 101,376 | -565,182 | -85% | $12.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.01% | $5,312,000 | 428,700 | -958,700 | -69% | $12.39 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $9,059,000 | 666,558 | -99,500 | -13% | $13.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $18,855,000 | 1,387,400 | +1,387,400 | NEW | $13.59 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $10,227,000 | 766,058 | +766,058 | NEW | $13.35 | Q1 2021 |