| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $69,221,061 | 4,930,275 | +3,811,839 | +341% | $14.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $10,216,908 | 727,700 | -880,700 | -55% | $14.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $17,931,888 | 1,277,200 | +5,800 | +0.46% | $14.04 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $12,548,852 | 1,118,436 | -3,682,314 | -77% | $11.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $18,046,248 | 1,608,400 | +1,589,000 | +8191% | $11.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $14,265,108 | 1,271,400 | +222,000 | +21% | $11.22 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $27,604,313 | 4,800,750 | +1,472,310 | +44% | $5.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $111,550 | 19,400 | -5,600 | -22% | $5.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,034,050 | 1,049,400 | +633,400 | +152% | $5.75 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $22,899,667 | 3,328,440 | +2,143,954 | +100% | $6.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $172,000 | 25,000 | -230,600 | $6.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,862,080 | 416,000 | +210,900 | +100% | $6.88 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $5,946,120 | 1,184,486 | +1,070,533 | +939% | $5.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,283,112 | 255,600 | +42,700 | +20% | $5.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,029,602 | 205,100 | -38,600 | -16% | $5.02 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $693,974 | 113,953 | -256,277 | -69% | $6.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,296,561 | 212,900 | +94,400 | +80% | $6.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,484,133 | 243,700 | +9,100 | +3.9% | $6.09 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,936,303 | 370,230 | +45,293 | +14% | $5.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $619,755 | 118,500 | +28,100 | +31% | $5.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,226,958 | 234,600 | -249,600 | -52% | $5.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,956,121 | 324,937 | -990,811 | -75% | $6.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $544,208 | 90,400 | -60,100 | -40% | $6.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,914,884 | 484,200 | -86,600 | -15% | $6.02 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $6,434,008 | 1,315,748 | +1,179,020 | +862% | $4.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $735,945 | 150,500 | +40,500 | +37% | $4.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,791,212 | 570,800 | +246,300 | +76% | $4.89 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $578,359 | 136,728 | -786,205 | -85% | $4.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $465,300 | 110,000 | -82,900 | -43% | $4.23 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,372,635 | 324,500 | +42,300 | +15% | $4.23 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,227,033 | 922,933 | +741,880 | +410% | $4.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $883,482 | 192,900 | +36,600 | +23% | $4.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,292,476 | 282,200 | -100 | -0.04% | $4.58 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $932,423 | 181,053 | -531,363 | -75% | $5.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $804,945 | 156,300 | -11,500 | -6.9% | $5.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,453,845 | 282,300 | -109,600 | -28% | $5.15 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,336,724 | 712,416 | +22,726 | +3.3% | $3.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $550,384 | 167,800 | +38,900 | +30% | $3.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,285,432 | 391,900 | +57,100 | +17% | $3.28 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,517,000 | 689,690 | -270,913 | -28% | $3.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $470,000 | 128,900 | -21,900 | -15% | $3.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,222,000 | 334,800 | -23,100 | -6.5% | $3.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,265,000 | 960,603 | +394,254 | +70% | $4.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $670,000 | 150,800 | +34,300 | +29% | $4.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,589,000 | 357,900 | +108,900 | +44% | $4.44 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,684,000 | 566,349 | -280,160 | -33% | $8.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $963,000 | 116,500 | -66,200 | -36% | $8.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,059,000 | 249,000 | -56,700 | -19% | $8.27 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,722,000 | 846,509 | +348,803 | +70% | $6.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,235,000 | 182,700 | +3,900 | +2.2% | $6.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,067,000 | 305,700 | -5,100 | -1.6% | $6.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,285,000 | 497,706 | +61,633 | +14% | $6.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,180,000 | 178,800 | +20,500 | +13% | $6.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,051,000 | 310,800 | -16,600 | -5.1% | $6.60 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,031,000 | 436,073 | +34,698 | +8.6% | $6.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,100,000 | 158,300 | -96,900 | -38% | $6.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,275,000 | 327,400 | +95,200 | +41% | $6.95 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,207,000 | 401,375 | +209,139 | +109% | $7.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,039,000 | 255,200 | +61,900 | +32% | $7.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,855,000 | 232,200 | +8,500 | +3.8% | $7.99 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,988,000 | 192,236 | +164,424 | +591% | $10.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,999,000 | 193,300 | +30,200 | +19% | $10.34 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,313,000 | 223,700 | +91,200 | +69% | $10.34 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $325,000 | 27,812 | -286,256 | -91% | $11.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,910,000 | 163,100 | +39,800 | +32% | $11.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,552,000 | 132,500 | +91,200 | +221% | $11.71 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,523,000 | 314,068 | +314,068 | NEW | $11.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,383,000 | 123,300 | +123,300 | NEW | $11.22 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $463,000 | 41,300 | +41,300 | NEW | $11.21 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -67,511 | -100% | $15.06 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $520,000 | 67,511 | +67,511 | NEW | $7.70 | Q4 2019 |