| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $37,756,201 | 6,991,889 | +1,332,812 | +24% | $5.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $36,283,680 | 6,719,200 | +3,337,300 | +99% | $5.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $29,502,360 | 5,463,400 | +470,400 | +9.4% | $5.40 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $36,897,182 | 5,659,077 | -750,515 | -12% | $6.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $22,049,988 | 3,381,900 | +478,900 | +16% | $6.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $32,554,360 | 4,993,000 | +2,995,200 | +150% | $6.52 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $43,521,130 | 6,409,592 | +5,177,098 | +420% | $6.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $19,711,370 | 2,903,000 | +1,309,100 | +82% | $6.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $13,565,062 | 1,997,800 | +556,100 | +39% | $6.79 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,524,933 | 1,232,494 | +677,292 | +100% | $2.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,558,554 | 1,593,900 | +637,700 | $2.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,123,262 | 1,441,700 | +1,089,500 | +300% | $2.86 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,470,649 | 555,202 | +555,202 | NEW | $4.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,255,090 | 956,200 | +799,800 | +511% | $4.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,567,290 | 352,200 | +287,900 | +448% | $4.45 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -477 | -100% | $4.10 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $228,344 | 156,400 | +16,900 | +12% | $1.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $93,878 | 64,300 | -8,300 | -11% | $1.46 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $720 | 477 | -7,913 | -94% | $1.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $210,645 | 139,500 | -163,000 | -54% | $1.51 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $109,626 | 72,600 | -51,300 | -41% | $1.51 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $17,200 | 8,390 | -19,516 | -70% | $2.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $620,125 | 302,500 | +293,700 | +3338% | $2.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $253,995 | 123,900 | +104,600 | +542% | $2.05 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $59,719 | 27,906 | -35,770 | -56% | $2.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $18,832 | 8,800 | +1,600 | +22% | $2.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $41,302 | 19,300 | +4,700 | +32% | $2.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $96,151 | 63,676 | +58,131 | +1048% | $1.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,872 | 7,200 | -6,600 | -48% | $1.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $22,046 | 14,600 | -8,700 | -37% | $1.51 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $13,031 | 5,545 | -21,284 | -79% | $2.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $32,430 | 13,800 | -66,000 | -83% | $2.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $54,755 | 23,300 | -5,900 | -20% | $2.35 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $65,463 | 26,829 | +26,829 | NEW | $2.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $194,712 | 79,800 | +79,800 | NEW | $2.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $71,248 | 29,200 | +29,200 | NEW | $2.44 | Q1 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -11,100 | -100% | $4.10 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $17,000 | 11,100 | -21,200 | -66% | $1.53 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -24,159 | -100% | $4.10 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $119,000 | 32,300 | -60,700 | -65% | $3.68 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -16,600 | -100% | $4.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $200,000 | 24,159 | -36,255 | -60% | $8.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $766,000 | 93,000 | -38,800 | -29% | $8.24 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $137,000 | 16,600 | +16,600 | NEW | $8.25 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $342,000 | 60,414 | +60,414 | NEW | $5.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $746,000 | 131,800 | +131,800 | NEW | $5.66 | Q4 2021 |