| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $27,771,677 | 1,522,570 | -596,592 | -28% | $18.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,766,112 | 261,300 | -650,900 | -71% | $18.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,017,344 | 110,600 | -120,400 | -52% | $18.24 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $31,066,915 | 2,119,162 | +2,119,162 | NEW | $14.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,372,852 | 912,200 | +725,100 | +388% | $14.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,386,460 | 231,000 | -14,000 | -5.7% | $14.66 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -241,209 | -100% | $15.18 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $3,407,091 | 187,100 | -20,800 | -10% | $18.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,461,450 | 245,000 | +101,700 | +71% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,785,587 | 241,209 | +82,775 | $19.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,124,736 | 207,900 | +4,200 | $19.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,843,072 | 143,300 | +5,200 | $19.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,717,143 | 158,434 | +158,434 | NEW | $17.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,493,455 | 203,700 | -6,500 | -3.1% | $17.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,368,415 | 138,100 | +89,800 | +186% | $17.15 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -30,351 | -100% | $15.18 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $4,201,898 | 210,200 | +88,800 | +73% | $19.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $965,517 | 48,300 | +37,100 | +331% | $19.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $339,324 | 30,351 | -264,338 | -90% | $11.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,357,252 | 121,400 | +97,600 | +410% | $11.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $125,216 | 11,200 | -1,600 | -12% | $11.18 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,944,947 | 294,689 | +59,931 | +26% | $6.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $157,080 | 23,800 | +22,500 | +1731% | $6.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $84,480 | 12,800 | +8,800 | +220% | $6.60 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,061,106 | 234,758 | -632,585 | -73% | $4.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,876 | 1,300 | -3,600 | -73% | $4.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $18,080 | 4,000 | -5,700 | -59% | $4.52 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,105,088 | 867,343 | +812,084 | +1470% | $3.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $17,542 | 4,900 | -6,700 | -58% | $3.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $34,726 | 9,700 | -57,800 | -86% | $3.58 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $203,906 | 55,259 | -187,437 | -77% | $3.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $42,804 | 11,600 | -2,900 | -20% | $3.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $249,075 | 67,500 | -13,100 | -16% | $3.69 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $803,324 | 242,696 | +90,076 | +59% | $3.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $47,995 | 14,500 | -165,500 | -92% | $3.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $266,786 | 80,600 | +4,500 | +5.9% | $3.31 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $592,166 | 152,620 | -210,137 | -58% | $3.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $698,400 | 180,000 | +57,900 | +47% | $3.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $295,268 | 76,100 | +6,100 | +8.7% | $3.88 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $882,000 | 362,757 | +201,530 | +125% | $2.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $297,000 | 122,100 | -19,400 | -14% | $2.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $170,000 | 70,000 | -4,200 | -5.7% | $2.43 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $319,000 | 161,227 | -76,419 | -32% | $1.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $280,000 | 141,500 | +13,900 | +11% | $1.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $147,000 | 74,200 | +8,800 | +13% | $1.98 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $435,000 | 237,646 | -380,603 | -62% | $1.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $234,000 | 127,600 | +5,200 | +4.2% | $1.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $120,000 | 65,400 | -19,100 | -23% | $1.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $872,000 | 618,249 | +461,861 | +295% | $1.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $173,000 | 122,400 | +43,000 | +54% | $1.41 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $119,000 | 84,500 | -136,100 | -62% | $1.41 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $177,000 | 156,388 | +28,373 | +22% | $1.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $90,000 | 79,400 | +9,100 | +13% | $1.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $249,000 | 220,600 | -35,200 | -14% | $1.13 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $205,000 | 128,015 | -92,447 | -42% | $1.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $112,000 | 70,300 | +6,300 | +9.8% | $1.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $409,000 | 255,800 | -35,400 | -12% | $1.60 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $388,000 | 220,462 | +69,683 | +46% | $1.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $113,000 | 64,000 | -11,500 | -15% | $1.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $513,000 | 291,200 | +51,600 | +22% | $1.76 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $294,000 | 150,779 | +150,779 | NEW | $1.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $147,000 | 75,500 | +3,700 | +5.2% | $1.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $467,000 | 239,600 | +27,100 | +13% | $1.95 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -145,067 | -100% | $15.18 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $172,000 | 71,800 | +12,900 | +22% | $2.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $508,000 | 212,500 | +108,300 | +104% | $2.39 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $425,000 | 145,067 | +106,588 | +277% | $2.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $173,000 | 58,900 | +17,000 | +41% | $2.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $305,000 | 104,200 | +57,500 | +123% | $2.93 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $111,000 | 38,479 | -3,428 | -8.2% | $2.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $121,000 | 41,900 | +30,800 | +277% | $2.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $134,000 | 46,700 | +27,100 | +138% | $2.87 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $168,000 | 41,907 | -6,904 | -14% | $4.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $44,000 | 11,100 | -200 | -1.8% | $3.96 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $78,000 | 19,600 | +1,800 | +10% | $3.98 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $217,000 | 48,811 | +26,624 | +120% | $4.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $50,000 | 11,300 | +11,300 | NEW | $4.42 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $79,000 | 17,800 | +17,800 | NEW | $4.44 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $86,000 | 22,187 | +22,187 | NEW | $3.88 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,300 | -100% | $15.18 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $43,000 | 11,300 | +11,300 | NEW | $3.81 | Q1 2019 |
| 30 Jun 2018 | -0% | $0 | 0 | -12,890 | -100% | $15.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $59,000 | 12,890 | +12,890 | NEW | $4.58 | Q1 2018 |