| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,723,344 | 320,150 | -1,396,937 | -81% | $11.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,142,066 | 98,200 | -18,900 | -16% | $11.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,253,894 | 193,800 | -129,000 | -40% | $11.63 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $19,969,722 | 1,717,087 | +2,872 | +0.17% | $11.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,361,873 | 117,100 | -10,000 | -7.9% | $11.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,754,164 | 322,800 | +45,000 | +16% | $11.63 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $21,119,129 | 1,714,215 | +1,608,245 | +1518% | $12.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,565,872 | 127,100 | -39,700 | -24% | $12.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,422,496 | 277,800 | -36,000 | -11% | $12.32 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $652,775 | 105,970 | -187,667 | $6.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,027,488 | 166,800 | +32,300 | $6.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,933,008 | 313,800 | +175,400 | +100% | $6.16 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,378,460 | 293,637 | +167,041 | +132% | $8.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,089,450 | 134,500 | +115,600 | +612% | $8.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,121,040 | 138,400 | -66,300 | -32% | $8.10 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,022,896 | 126,596 | +88,632 | +233% | $8.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $152,712 | 18,900 | +1,900 | +11% | $8.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,653,976 | 204,700 | +106,400 | +108% | $8.08 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $164,384 | 37,964 | -78,309 | -67% | $4.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $73,610 | 17,000 | -13,200 | -44% | $4.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $425,639 | 98,300 | +13,000 | +15% | $4.33 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $492,998 | 116,273 | +75,703 | +187% | $4.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $128,048 | 30,200 | +22,300 | +282% | $4.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $361,672 | 85,300 | +28,100 | +49% | $4.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $152,543 | 40,570 | -203,737 | -83% | $3.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $29,704 | 7,900 | -23,800 | -75% | $3.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $215,072 | 57,200 | -114,900 | -67% | $3.76 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $903,936 | 244,307 | +147,847 | +153% | $3.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $117,290 | 31,700 | -11,800 | -27% | $3.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $636,770 | 172,100 | +71,700 | +71% | $3.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $382,464 | 96,460 | -73,060 | -43% | $3.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $172,478 | 43,500 | -1,400 | -3.1% | $3.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $398,086 | 100,400 | -8,800 | -8.1% | $3.96 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $701,813 | 169,520 | -23,849 | -12% | $4.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $185,886 | 44,900 | +32,700 | +268% | $4.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $452,088 | 109,200 | +17,600 | +19% | $4.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $816,017 | 193,369 | +133,561 | +223% | $4.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $51,484 | 12,200 | -17,000 | -58% | $4.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $386,552 | 91,600 | +53,000 | +137% | $4.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $169,000 | 59,808 | -54,549 | -48% | $2.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $83,000 | 29,200 | +2,300 | +8.6% | $2.84 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $109,000 | 38,600 | -3,000 | -7.2% | $2.82 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $460,000 | 114,357 | +85,583 | +297% | $4.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $108,000 | 26,900 | +4,300 | +19% | $4.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $167,000 | 41,600 | +600 | +1.5% | $4.01 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $158,000 | 28,774 | +18,263 | +174% | $5.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $124,000 | 22,600 | +200 | +0.89% | $5.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $225,000 | 41,000 | +41,000 | NEW | $5.49 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $48,000 | 10,511 | -10,322 | -50% | $4.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $102,000 | 22,400 | -15,900 | -42% | $4.55 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -15,000 | -100% | $7.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $97,000 | 20,833 | -9,287 | -31% | $4.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $178,000 | 38,300 | -44,300 | -54% | $4.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $70,000 | 15,000 | -3,200 | -18% | $4.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $207,000 | 30,120 | +1,117 | +3.9% | $6.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $567,000 | 82,600 | -10,500 | -11% | $6.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $125,000 | 18,200 | -2,100 | -10% | $6.87 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $290,000 | 29,003 | -55,253 | -66% | $10.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $930,000 | 93,100 | +53,900 | +138% | $9.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $203,000 | 20,300 | +1,000 | +5.2% | $10.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $626,000 | 84,256 | +67,532 | +404% | $7.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $291,000 | 39,200 | -3,500 | -8.2% | $7.42 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $143,000 | 19,300 | -4,500 | -19% | $7.41 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $101,000 | 16,724 | -1,665 | -9.1% | $6.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $257,000 | 42,700 | +14,000 | +49% | $6.02 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $144,000 | 23,800 | -1,900 | -7.4% | $6.05 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $116,000 | 18,389 | -10,398 | -36% | $6.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $181,000 | 28,700 | +15,500 | +117% | $6.31 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $162,000 | 25,700 | +10,800 | +72% | $6.30 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $103,000 | 28,787 | +16,228 | +129% | $3.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $47,000 | 13,200 | +13,200 | NEW | $3.56 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $53,000 | 14,900 | -900 | -5.7% | $3.56 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $91,000 | 12,559 | -5,250 | -29% | $7.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $115,000 | 15,800 | +4,100 | +35% | $7.28 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $114,000 | 17,809 | +17,809 | NEW | $6.40 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -25,800 | -100% | $7.36 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $75,000 | 11,700 | +11,700 | NEW | $6.41 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $231,000 | 25,800 | +15,700 | +155% | $8.95 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $95,000 | 10,100 | +10,100 | NEW | $9.41 | Q1 2019 |