| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $77,814,286 | 6,175,737 | +446,438 | +7.8% | $12.60 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -23,400 | -100% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $57,350,283 | 5,729,299 | +104,617 | +1.9% | $10.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $234,234 | 23,400 | -79,900 | -77% | $10.01 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,900 | -100% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $45,503,677 | 5,624,682 | -1,867,347 | -25% | $8.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $835,697 | 103,300 | +48,300 | +88% | $8.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $96,271 | 11,900 | -40,400 | -77% | $8.09 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.01% | $62,783,203 | 7,492,029 | -1,488,939 | $8.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $460,900 | 55,000 | +54,400 | +9000% | $8.38 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $438,274 | 52,300 | -6,400 | $8.38 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $71,129,266 | 8,980,968 | +88,675 | +1% | $7.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,752 | 600 | -8,800 | -94% | $7.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $464,904 | 58,700 | +56,500 | +2568% | $7.92 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.01% | $73,983,878 | 8,892,293 | -1,096,432 | -11% | $8.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $78,208 | 9,400 | -1,100 | -10% | $8.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $18,304 | 2,200 | -500 | -19% | $8.32 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $63,428,404 | 9,988,725 | +4,921,242 | +97% | $6.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $66,675 | 10,500 | +10,200 | +3400% | $6.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $17,145 | 2,700 | -13,700 | -84% | $6.35 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $30,708,947 | 5,067,483 | -1,429,607 | -22% | $6.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,818 | 300 | -6,300 | -95% | $6.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $99,384 | 16,400 | +1,200 | +7.9% | $6.06 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $39,437,336 | 6,497,090 | +3,808,360 | +142% | $6.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $40,062 | 6,600 | -1,700 | -20% | $6.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $92,264 | 15,200 | +13,400 | +744% | $6.07 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $11,346,440 | 2,688,730 | +1,493,222 | +125% | $4.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $35,026 | 8,300 | +2,400 | +41% | $4.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,596 | 1,800 | -3,000 | -62% | $4.22 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,706,075 | 1,195,508 | +160,305 | +15% | $3.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $18,290 | 5,900 | -14,700 | -71% | $3.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $14,880 | 4,800 | -800 | -14% | $3.10 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,438,932 | 1,035,203 | +345,449 | +50% | $1.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $28,634 | 20,600 | -1,100 | -5.1% | $1.39 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,784 | 5,600 | -9,800 | -64% | $1.39 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,372,611 | 689,754 | -956,839 | -58% | $1.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $43,183 | 21,700 | -34,500 | -61% | $1.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $30,646 | 15,400 | +15,400 | NEW | $1.99 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,327,000 | 1,646,593 | +213,100 | +15% | $2.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $114,000 | 56,200 | -2,200 | -3.8% | $2.03 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 397 | 0 | $2.52 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $4,559,000 | 1,433,493 | -31,627 | -2.2% | $3.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $186,000 | 58,400 | +21,700 | +59% | $3.18 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -70,800 | -100% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,110,000 | 1,465,120 | -130,827 | -8.2% | $4.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $153,000 | 36,700 | +18,800 | +105% | $4.17 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $295,000 | 70,800 | -14,000 | -17% | $4.17 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,645,000 | 1,595,947 | +435,040 | +37% | $4.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $86,000 | 17,900 | -41,400 | -70% | $4.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $406,000 | 84,800 | +61,700 | +267% | $4.79 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,199,000 | 1,160,907 | +534,969 | +85% | $5.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $317,000 | 59,300 | +43,200 | +268% | $5.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $123,000 | 23,100 | -24,900 | -52% | $5.32 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,205,000 | 625,938 | +5,423 | +0.87% | $5.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $82,000 | 16,100 | +300 | +1.9% | $5.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $246,000 | 48,000 | +34,200 | +248% | $5.12 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $4,176,000 | 620,515 | -859,409 | -58% | $6.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $106,000 | 15,800 | -54,800 | -78% | $6.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $93,000 | 13,800 | -8,100 | -37% | $6.74 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $6,763,000 | 1,479,924 | +172,597 | +13% | $4.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $323,000 | 70,600 | +36,800 | +109% | $4.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $100,000 | 21,900 | +4,300 | +24% | $4.57 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $5,073,000 | 1,307,327 | +717,014 | +121% | $3.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $131,000 | 33,800 | +1,300 | +4% | $3.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $68,000 | 17,600 | -50,900 | -74% | $3.86 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,810,000 | 590,313 | +238,737 | +68% | $4.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $155,000 | 32,500 | +18,200 | +127% | $4.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $326,000 | 68,500 | +33,900 | +98% | $4.76 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,224,000 | 351,576 | -87,734 | -20% | $3.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $50,000 | 14,300 | +14,300 | NEW | $3.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $120,000 | 34,600 | -4,000 | -10% | $3.47 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,117,000 | 439,310 | -210,945 | -32% | $4.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $186,000 | 38,600 | +3,900 | +11% | $4.82 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,886,000 | 650,255 | +73,904 | +13% | $2.90 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -31,900 | -100% | $14.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $101,000 | 34,700 | +34,700 | NEW | $2.91 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,132,000 | 576,351 | +576,351 | NEW | $7.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $229,000 | 31,900 | +31,900 | NEW | $7.18 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -13,000 | -100% | $14.43 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $184,000 | 13,000 | +13,000 | NEW | $14.15 | Q1 2019 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,500 | -100% | $14.43 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -604,634 | -100% | $14.43 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | +0% | $233,000 | 10,500 | +10,500 | NEW | $22.19 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $9,922,000 | 604,634 | +604,634 | NEW | $16.41 | Q2 2018 |