| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $29,025,526 | 14,884,885 | +13,906,872 | +1422% | $1.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $430,170 | 220,600 | -1,100 | -0.5% | $1.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $231,855 | 118,900 | -66,700 | -36% | $1.95 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,188,323 | 978,013 | -923,206 | -49% | $3.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $722,742 | 221,700 | -5,000 | -2.2% | $3.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $605,056 | 185,600 | -756,700 | -80% | $3.26 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $10,760,900 | 1,901,219 | -1,516,713 | -44% | $5.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,283,122 | 226,700 | +16,500 | +7.8% | $5.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,333,418 | 942,300 | -10,000 | -1.1% | $5.66 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $20,268,337 | 3,417,932 | +2,134,213 | +100% | $5.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,246,486 | 210,200 | +58,800 | $5.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,647,139 | 952,300 | +942,000 | +9100% | $5.93 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $8,883,336 | 1,283,719 | +1,283,719 | NEW | $6.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,047,688 | 151,400 | -132,200 | -47% | $6.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $71,276 | 10,300 | -5,200 | -34% | $6.92 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -370,868 | -100% | $1.51 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $2,098,640 | 283,600 | +139,800 | +97% | $7.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $114,700 | 15,500 | +12,200 | +370% | $7.40 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,737,006 | 370,868 | -1,082,529 | -74% | $7.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,061,244 | 143,800 | +39,800 | +38% | $7.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $24,354 | 3,300 | -279,900 | -99% | $7.38 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $14,315,960 | 1,453,397 | -74,752 | -4.9% | $9.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,024,400 | 104,000 | +91,600 | +739% | $9.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,789,520 | 283,200 | +280,400 | +10014% | $9.85 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $13,035,111 | 1,528,149 | +658,067 | +76% | $8.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $105,772 | 12,400 | -29,000 | -70% | $8.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $23,884 | 2,800 | -6,100 | -69% | $8.53 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,168,882 | 870,082 | +793,409 | +1035% | $7.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $293,526 | 41,400 | -10,200 | -20% | $7.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $63,101 | 8,900 | +8,600 | +2867% | $7.09 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.03% | $708,459 | 76,673 | -2,690,315 | -97% | $9.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $476,784 | 51,600 | -28,200 | -35% | $9.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,772 | 300 | -400 | -57% | $9.24 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $25,483,959 | 2,766,988 | +2,516,069 | +1003% | $9.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $734,958 | 79,800 | +32,300 | +68% | $9.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,447 | 700 | +700 | NEW | $9.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $2,097,683 | 250,919 | -641,144 | -72% | $8.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $397,100 | 47,500 | +17,500 | +58% | $8.36 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,538,000 | 892,063 | +594,263 | +200% | $7.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $220,000 | 30,000 | -67,400 | -69% | $7.33 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $1.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $2,011,000 | 297,800 | -2,484,014 | -89% | $6.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $657,000 | 97,400 | +55,000 | +130% | $6.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $68,000 | 10,000 | -50,300 | -83% | $6.80 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $27,680,000 | 2,781,814 | +2,314,882 | +496% | $9.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $422,000 | 42,400 | -6,200 | -13% | $9.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $600,000 | 60,300 | +10,200 | +20% | $9.95 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,048,000 | 466,932 | -92,300 | -17% | $10.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $525,000 | 48,600 | -67,800 | -58% | $10.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $542,000 | 50,100 | +50,100 | NEW | $10.82 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,420,000 | 559,232 | +559,232 | NEW | $11.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,336,000 | 116,400 | +116,400 | NEW | $11.48 | Q3 2021 |