| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,651,216 | 1,207,004 | +352,448 | +41% | $11.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $299,715 | 26,500 | -7,900 | -23% | $11.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $789,438 | 69,800 | +69,800 | NEW | $11.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,861,915 | 854,556 | +688,322 | +414% | $9.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $316,480 | 34,400 | +15,100 | +78% | $9.20 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,143,690 | 166,234 | -208,022 | -56% | $6.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $132,784 | 19,300 | +4,200 | +28% | $6.88 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -13,800 | -100% | $10.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,077,857 | 374,256 | +40,933 | $2.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $43,488 | 15,100 | -114,500 | $2.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $39,744 | 13,800 | +2,000 | $2.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,566,618 | 333,323 | -1,015,470 | -75% | $4.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $609,120 | 129,600 | -65,400 | -34% | $4.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $55,460 | 11,800 | -190,400 | -94% | $4.70 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,815,191 | 1,348,793 | -428,319 | -24% | $3.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $696,150 | 195,000 | +79,300 | +69% | $3.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $721,854 | 202,200 | +177,100 | +706% | $3.57 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $11,018,095 | 1,777,112 | +451,733 | +34% | $6.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $717,340 | 115,700 | +62,900 | +119% | $6.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $155,620 | 25,100 | +21,500 | +597% | $6.20 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $12,511,578 | 1,325,379 | -78,494 | -5.6% | $9.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $498,432 | 52,800 | -279,300 | -84% | $9.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $33,984 | 3,600 | -4,100 | -53% | $9.44 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $9,476,143 | 1,403,873 | +149,689 | +12% | $6.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,241,675 | 332,100 | -18,000 | -5.1% | $6.75 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $51,975 | 7,700 | -7,800 | -50% | $6.75 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,568,577 | 1,254,184 | -250,455 | -17% | $4.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,554,444 | 350,100 | +10,100 | +3% | $4.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $68,820 | 15,500 | +1,200 | +8.4% | $4.44 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,965,309 | 1,504,639 | +1,295,180 | +618% | $3.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,122,000 | 340,000 | -7,800 | -2.2% | $3.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $47,190 | 14,300 | -15,500 | -52% | $3.30 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $596,958 | 209,459 | -606,785 | -74% | $2.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $991,230 | 347,800 | +25,400 | +7.9% | $2.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $84,930 | 29,800 | +6,800 | +30% | $2.85 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,942,256 | 816,244 | +174,112 | +27% | $7.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,347,072 | 322,400 | -6,600 | -2% | $7.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $167,440 | 23,000 | +5,500 | +31% | $7.28 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,195,000 | 642,132 | +586,085 | +1046% | $8.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,662,000 | 329,000 | -147,500 | -31% | $8.09 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $142,000 | 17,500 | -7,700 | -31% | $8.11 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $275,000 | 56,047 | -56,156 | -50% | $4.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,335,000 | 476,500 | +433,500 | +1008% | $4.90 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $123,000 | 25,200 | -5,400 | -18% | $4.88 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,654,000 | 112,203 | -58,758 | -34% | $23.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,017,000 | 43,000 | +28,700 | +201% | $23.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $724,000 | 30,600 | +8,500 | +38% | $23.66 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,024,000 | 170,961 | -142,949 | -46% | $17.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $253,000 | 14,300 | -3,700 | -21% | $17.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $391,000 | 22,100 | -700 | -3.1% | $17.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $8,856,000 | 313,910 | -96,615 | -24% | $28.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $508,000 | 18,000 | +18,000 | NEW | $28.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $643,000 | 22,800 | +22,800 | NEW | $28.20 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,302,000 | 410,525 | +410,525 | NEW | $10.48 | Q2 2021 |