| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,829,917 | 1,337,927 | +55,913 | +4.4% | $3.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,527,752 | 423,200 | +53,500 | +14% | $3.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,088,385 | 578,500 | +211,700 | +58% | $3.61 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,833,193 | 1,282,014 | +758,553 | +145% | $3.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,393,769 | 369,700 | +109,000 | +42% | $3.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,382,836 | 366,800 | -519,600 | -59% | $3.77 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,025,794 | 523,461 | +523,461 | NEW | $3.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,008,909 | 260,700 | -55,600 | -18% | $3.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,430,368 | 886,400 | +634,000 | +251% | $3.87 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -675,044 | -100% | $4.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,581,500 | 316,300 | +72,000 | $5.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,262,000 | 252,400 | -108,400 | $5.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,867,067 | 675,044 | +247,457 | +58% | $7.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,761,403 | 244,300 | -61,400 | -20% | $7.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,601,368 | 360,800 | +144,800 | +67% | $7.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,625,384 | 427,587 | +426,566 | +41779% | $6.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,876,998 | 305,700 | +39,400 | +15% | $6.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,326,240 | 216,000 | +69,300 | +47% | $6.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $6,790 | 1,021 | -75,046 | -99% | $6.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,770,895 | 266,300 | -49,400 | -16% | $6.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $975,555 | 146,700 | -102,600 | -41% | $6.65 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $774,362 | 76,067 | +76,067 | NEW | $10.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,213,826 | 315,700 | +71,100 | +29% | $10.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,537,874 | 249,300 | -34,100 | -12% | $10.18 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -119,404 | -100% | $4.69 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $2,751,750 | 244,600 | +129,300 | +112% | $11.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,188,250 | 283,400 | +164,600 | +139% | $11.25 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $310,450 | 119,404 | -211,425 | -64% | $2.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $299,780 | 115,300 | +11,800 | +11% | $2.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $308,880 | 118,800 | +34,200 | +40% | $2.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,167,827 | 330,829 | -1,713,656 | -84% | $3.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $365,355 | 103,500 | -170,700 | -62% | $3.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $298,638 | 84,600 | -181,900 | -68% | $3.53 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $8,627,726 | 2,044,485 | +885,024 | +76% | $4.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,157,124 | 274,200 | +93,800 | +52% | $4.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,124,630 | 266,500 | +172,100 | +182% | $4.22 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $19,073,133 | 1,159,461 | +1,030,210 | +797% | $16.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,967,580 | 180,400 | -101,200 | -36% | $16.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,552,880 | 94,400 | -153,600 | -62% | $16.45 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $1,651,000 | 129,251 | -1,018,607 | -89% | $12.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,596,000 | 281,600 | +104,000 | +59% | $12.77 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,167,000 | 248,000 | +220,100 | +789% | $12.77 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $13,430,000 | 1,147,858 | +23,451 | +2.1% | $11.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,078,000 | 177,600 | +57,500 | +48% | $11.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $326,000 | 27,900 | -4,200 | -13% | $11.68 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,848,000 | 1,124,407 | +86,453 | +8.3% | $6.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $731,000 | 120,100 | +700 | +0.59% | $6.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $195,000 | 32,100 | -34,400 | -52% | $6.07 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $9,508,000 | 1,037,954 | -51,898 | -4.8% | $9.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,094,000 | 119,400 | -62,600 | -34% | $9.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $609,000 | 66,500 | -117,000 | -64% | $9.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $12,326,000 | 1,089,852 | -201,013 | -16% | $11.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,058,000 | 182,000 | +121,200 | +199% | $11.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,075,000 | 183,500 | -93,300 | -34% | $11.31 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $12,715,000 | 1,290,865 | +160,606 | +14% | $9.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $599,000 | 60,800 | -47,100 | -44% | $9.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,726,000 | 276,800 | +173,200 | +167% | $9.85 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $15,970,000 | 1,130,259 | +20,415 | +1.8% | $14.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,525,000 | 107,900 | +12,200 | +13% | $14.13 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,464,000 | 103,600 | -11,300 | -9.8% | $14.13 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $12,519,000 | 1,109,844 | +664,907 | +149% | $11.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,080,000 | 95,700 | +28,700 | +43% | $11.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,296,000 | 114,900 | +29,600 | +35% | $11.28 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $5,873,000 | 444,937 | -123,960 | -22% | $13.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $884,000 | 67,000 | -219,900 | -77% | $13.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,126,000 | 85,300 | +50,800 | +147% | $13.20 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,093,000 | 568,897 | +568,897 | NEW | $10.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,073,000 | 286,900 | +230,900 | +412% | $10.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $369,000 | 34,500 | +21,000 | +156% | $10.70 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -24,319 | -100% | $4.69 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $180,000 | 56,000 | +34,800 | +164% | $3.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $43,000 | 13,500 | +13,500 | NEW | $3.19 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $46,000 | 24,319 | +7,295 | +43% | $1.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $40,000 | 21,200 | +1,400 | +7.1% | $1.89 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $33,000 | 17,024 | -7,790 | -31% | $1.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $39,000 | 19,800 | +3,300 | +20% | $1.97 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $59,000 | 24,814 | +11,733 | +90% | $2.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $39,000 | 16,500 | -49,700 | -75% | $2.36 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,200 | -100% | $4.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $38,000 | 13,081 | +13,081 | NEW | $2.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $192,000 | 66,200 | +52,300 | +376% | $2.90 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $44,000 | 15,200 | +15,200 | NEW | $2.89 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $29,000 | 13,900 | +13,900 | NEW | $2.09 | Q4 2018 |