| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $593,220 | 43,364 | -43,128 | -50% | $13.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,556,784 | 113,800 | +13,900 | +14% | $13.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,069,776 | 78,200 | -5,600 | -6.7% | $13.68 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,884,660 | 86,492 | +6,923 | +8.7% | $21.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,176,821 | 99,900 | +77,500 | +346% | $21.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,826,002 | 83,800 | +47,800 | +133% | $21.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $950,053 | 79,569 | +67,360 | +552% | $11.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $267,456 | 22,400 | -29,900 | -57% | $11.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $429,840 | 36,000 | +5,900 | +20% | $11.94 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $145,165 | 12,209 | -12,969 | $11.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $621,847 | 52,300 | -13,300 | $11.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $357,889 | 30,100 | +13,000 | $11.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $387,237 | 25,178 | -60,736 | -71% | $15.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,008,928 | 65,600 | +37,600 | +134% | $15.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $262,998 | 17,100 | -9,000 | -34% | $15.38 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $963,096 | 85,914 | -99,078 | -54% | $11.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $313,880 | 28,000 | +7,300 | +35% | $11.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $292,581 | 26,100 | +22,700 | +668% | $11.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $997,107 | 184,992 | +110,216 | +147% | $5.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $111,573 | 20,700 | -1,900 | -8.4% | $5.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $18,326 | 3,400 | -1,800 | -35% | $5.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $508,477 | 74,776 | +46,759 | +167% | $6.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $153,680 | 22,600 | -26,100 | -54% | $6.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $35,360 | 5,200 | +3,100 | +148% | $6.80 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $190,235 | 28,017 | -58,191 | -68% | $6.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $330,673 | 48,700 | -11,000 | -18% | $6.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $14,259 | 2,100 | -2,400 | -53% | $6.79 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $431,902 | 86,208 | -17,706 | -17% | $5.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $299,097 | 59,700 | +15,400 | +35% | $5.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $22,545 | 4,500 | -12,800 | -74% | $5.01 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $752,337 | 103,914 | +29,976 | +41% | $7.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $320,732 | 44,300 | +19,100 | +76% | $7.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $125,252 | 17,300 | -14,100 | -45% | $7.24 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $624,037 | 73,938 | -51,002 | -41% | $8.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $212,688 | 25,200 | +5,900 | +31% | $8.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $265,016 | 31,400 | -6,700 | -18% | $8.44 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,058,242 | 124,940 | +98,165 | +367% | $8.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $163,471 | 19,300 | -39,000 | -67% | $8.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $322,707 | 38,100 | -97,400 | -72% | $8.47 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $277,000 | 26,775 | -8,342 | -24% | $10.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $604,000 | 58,300 | -11,300 | -16% | $10.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,404,000 | 135,500 | +120,400 | +797% | $10.36 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $458,000 | 35,117 | +35,117 | NEW | $13.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $908,000 | 69,600 | +13,900 | +25% | $13.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $197,000 | 15,100 | -2,100 | -12% | $13.05 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -31,995 | -100% | $13.04 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $580,000 | 55,700 | -15,200 | -21% | $10.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $179,000 | 17,200 | -34,400 | -67% | $10.41 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $359,000 | 31,995 | -10,233 | -24% | $11.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $796,000 | 70,900 | -21,900 | -24% | $11.23 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $579,000 | 51,600 | -9,500 | -16% | $11.22 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $750,000 | 42,228 | +1,728 | +4.3% | $17.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,647,000 | 92,800 | +25,400 | +38% | $17.75 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,085,000 | 61,100 | +4,100 | +7.2% | $17.76 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $773,000 | 40,500 | +40,500 | NEW | $19.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,287,000 | 67,400 | +57,900 | +609% | $19.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,088,000 | 57,000 | +57,000 | NEW | $19.09 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $201,000 | 9,500 | +9,500 | NEW | $21.16 | Q1 2021 |