| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $26,031,604 | 901,996 | +751,474 | +499% | $28.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $13,760,448 | 476,800 | -276,100 | -37% | $28.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $14,141,400 | 490,000 | -255,600 | -34% | $28.86 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,085,263 | 150,522 | +150,522 | NEW | $7.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,428,409 | 752,900 | +319,100 | +74% | $7.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,375,776 | 745,600 | +443,600 | +147% | $7.21 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -415,951 | -100% | $24.50 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $4,307,634 | 433,800 | +321,500 | +286% | $9.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,998,860 | 302,000 | +38,400 | +15% | $9.93 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,947,375 | 415,951 | +150,709 | $9.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,065,727 | 112,300 | +48,500 | $9.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,501,564 | 263,600 | -58,800 | $9.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,660,340 | 265,242 | +265,242 | NEW | $13.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $880,440 | 63,800 | -88,100 | -58% | $13.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,449,120 | 322,400 | +238,500 | +284% | $13.80 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -66,914 | -100% | $24.50 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $2,310,399 | 151,900 | +115,200 | +314% | $15.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,276,119 | 83,900 | +46,800 | +126% | $15.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $319,179 | 66,914 | +36,111 | +117% | $4.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $175,059 | 36,700 | +13,800 | +60% | $4.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $176,967 | 37,100 | +16,200 | +78% | $4.77 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $209,152 | 30,803 | +30,803 | NEW | $6.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $155,491 | 22,900 | +8,500 | +59% | $6.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $141,911 | 20,900 | -3,500 | -14% | $6.79 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -20,861 | -100% | $24.50 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $70,416 | 14,400 | -9,700 | -40% | $4.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $119,316 | 24,400 | +3,000 | +14% | $4.89 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $71,345 | 20,861 | -24,787 | -54% | $3.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $82,422 | 24,100 | +17,100 | +244% | $3.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $73,188 | 21,400 | +17,900 | +511% | $3.42 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $218,198 | 45,648 | +30,672 | +205% | $4.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $33,460 | 7,000 | -32,600 | -82% | $4.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $16,730 | 3,500 | -41,300 | -92% | $4.78 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $63,199 | 14,976 | -12,335 | -45% | $4.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $167,112 | 39,600 | -103,200 | -72% | $4.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $189,056 | 44,800 | -39,800 | -47% | $4.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $105,420 | 27,311 | -8,927 | -25% | $3.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $551,208 | 142,800 | -500 | -0.35% | $3.86 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $326,556 | 84,600 | +4,700 | +5.9% | $3.86 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $217,000 | 36,238 | -10,607 | -23% | $5.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $860,000 | 143,300 | +85,500 | +148% | $6.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $479,000 | 79,900 | -35,300 | -31% | $5.99 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $163,000 | 46,845 | -11,762 | -20% | $3.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $202,000 | 57,800 | -16,800 | -23% | $3.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $402,000 | 115,200 | +29,500 | +34% | $3.49 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $201,000 | 58,607 | -21,231 | -27% | $3.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $256,000 | 74,600 | +19,700 | +36% | $3.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $294,000 | 85,700 | -15,900 | -16% | $3.43 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $234,000 | 79,838 | -31,712 | -28% | $2.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $161,000 | 54,900 | +31,200 | +132% | $2.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $298,000 | 101,600 | -41,800 | -29% | $2.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $448,000 | 111,550 | +41,891 | +60% | $4.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $95,000 | 23,700 | -33,900 | -59% | $4.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $576,000 | 143,400 | +45,300 | +46% | $4.02 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $357,000 | 69,659 | +23,361 | +50% | $5.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $295,000 | 57,600 | -18,600 | -24% | $5.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $503,000 | 98,100 | +48,700 | +99% | $5.13 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $217,000 | 46,298 | +9,595 | +26% | $4.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $357,000 | 76,200 | +39,800 | +109% | $4.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $231,000 | 49,400 | -15,400 | -24% | $4.68 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $126,000 | 36,703 | +1,256 | +3.5% | $3.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $125,000 | 36,400 | -17,200 | -32% | $3.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $222,000 | 64,800 | +32,200 | +99% | $3.43 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $186,000 | 35,447 | +5,094 | +17% | $5.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $281,000 | 53,600 | +8,900 | +20% | $5.24 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $171,000 | 32,600 | +32,600 | NEW | $5.25 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $140,000 | 30,353 | +6,474 | +27% | $4.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $206,000 | 44,700 | +44,700 | NEW | $4.61 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $28,000 | 23,879 | +12,479 | +109% | $1.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,000 | 11,400 | +11,400 | NEW | $1.32 | Q4 2019 |