| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,215,966 | 311,669 | +75,265 | +32% | $7.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $373,275 | 52,500 | +500 | +0.96% | $7.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $133,668 | 18,800 | +2,000 | +12% | $7.11 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,936,149 | 236,404 | -219,679 | -48% | $8.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $425,880 | 52,000 | +14,500 | +39% | $8.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $137,592 | 16,800 | -6,000 | -26% | $8.19 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,741,059 | 456,083 | -538,475 | -54% | $6.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $225,375 | 37,500 | +5,900 | +19% | $6.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $137,028 | 22,800 | +15,900 | +230% | $6.01 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,449,239 | 994,558 | +675,381 | +200% | $7.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $236,684 | 31,600 | -20,700 | $7.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $51,681 | 6,900 | -16,000 | $7.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,010,815 | 319,177 | -345,617 | -52% | $6.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $329,490 | 52,300 | -4,200 | -7.4% | $6.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $144,270 | 22,900 | -70,600 | -76% | $6.30 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,357,209 | 664,794 | +158,781 | +31% | $5.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $285,325 | 56,500 | +29,700 | +111% | $5.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $472,175 | 93,500 | -18,900 | -17% | $5.05 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,501,610 | 506,013 | -287,952 | -36% | $6.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $185,456 | 26,800 | -66,500 | -71% | $6.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $777,808 | 112,400 | -38,900 | -26% | $6.92 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $5,700,668 | 793,965 | -927,133 | -54% | $7.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $669,894 | 93,300 | -60,000 | -39% | $7.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,086,334 | 151,300 | +47,300 | +45% | $7.18 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $21,849,339 | 1,721,098 | +1,504,751 | +696% | $12.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,946,144 | 153,300 | +111,000 | +262% | $12.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,320,280 | 104,000 | +15,000 | +17% | $12.70 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,232,224 | 216,347 | -71,487 | -25% | $14.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $631,962 | 42,300 | +14,500 | +52% | $14.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,329,660 | 89,000 | +40,700 | +84% | $14.94 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,231,160 | 287,834 | +142,627 | +98% | $14.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $408,660 | 27,800 | -67,900 | -71% | $14.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $710,010 | 48,300 | -77,000 | -61% | $14.70 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,500,465 | 145,207 | -716,222 | -83% | $17.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,647,954 | 95,700 | +39,300 | +70% | $17.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,157,666 | 125,300 | -25,800 | -17% | $17.22 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $13,972,379 | 861,429 | +614,361 | +249% | $16.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $914,808 | 56,400 | +6,400 | +13% | $16.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,450,842 | 151,100 | +86,800 | +135% | $16.22 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,581,000 | 247,068 | +127,679 | +107% | $18.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $927,000 | 50,000 | -19,000 | -28% | $18.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,192,000 | 64,300 | +3,000 | +4.9% | $18.54 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,732,000 | 119,389 | +24,289 | +26% | $14.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,001,000 | 69,000 | -23,800 | -26% | $14.51 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $889,000 | 61,300 | -72,500 | -54% | $14.50 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,495,000 | 95,100 | +17,208 | +22% | $15.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,459,000 | 92,800 | -5,100 | -5.2% | $15.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,103,000 | 133,800 | +50,700 | +61% | $15.72 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,382,000 | 77,892 | +36,957 | +90% | $17.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,737,000 | 97,900 | +81,200 | +486% | $17.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,474,000 | 83,100 | +83,100 | NEW | $17.74 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $696,000 | 40,935 | +40,935 | NEW | $17.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $284,000 | 16,700 | +16,700 | NEW | $17.01 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -25,052 | -100% | $7.75 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $308,000 | 25,052 | +25,052 | NEW | $12.29 | Q1 2021 |