| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,281,114 | 1,702,159 | +347,763 | +26% | $8.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,817,374 | 693,370 | +630,770 | +1008% | $8.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $9,986,869 | 1,190,330 | +1,030,330 | +644% | $8.39 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $12,081,212 | 1,354,396 | -82,054 | -5.7% | $8.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $558,392 | 62,600 | +24,400 | +64% | $8.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,427,200 | 160,000 | +28,100 | +21% | $8.92 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $12,353,470 | 1,436,450 | -762,944 | -35% | $8.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $328,520 | 38,200 | -20,700 | -35% | $8.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,134,340 | 131,900 | -20,900 | -14% | $8.60 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $24,721,189 | 2,199,394 | -759,572 | $11.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $662,036 | 58,900 | -38,544 | $11.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,717,472 | 152,800 | +3,764 | $11.24 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $43,230,494 | 2,958,966 | +507,344 | +21% | $14.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,423,657 | 97,444 | +53,376 | +121% | $14.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,177,416 | 149,036 | -54,360 | -27% | $14.61 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $26,845,261 | 2,451,622 | +221,460 | +9.9% | $10.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $482,545 | 44,068 | +10,568 | +32% | $10.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,227,186 | 203,396 | -77,204 | -28% | $10.95 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $26,427,420 | 2,230,162 | -495,867 | -18% | $11.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $396,975 | 33,500 | +25,000 | +294% | $11.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,325,110 | 280,600 | +164,600 | +142% | $11.85 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $32,439,745 | 2,726,029 | -343,091 | -11% | $11.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $101,150 | 8,500 | -52,900 | -86% | $11.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,380,400 | 116,000 | +27,000 | +30% | $11.90 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $40,543,075 | 3,069,120 | +1,318,118 | +75% | $13.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $811,094 | 61,400 | +35,500 | +137% | $13.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,175,690 | 89,000 | +15,600 | +21% | $13.21 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $22,132,666 | 1,751,002 | +1,705,079 | +3713% | $12.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $327,376 | 25,900 | -18,400 | -42% | $12.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $927,776 | 73,400 | +39,900 | +119% | $12.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $478,518 | 45,923 | -67,412 | -59% | $10.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $461,606 | 44,300 | -57,500 | -56% | $10.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $349,070 | 33,500 | -5,000 | -13% | $10.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,281,819 | 113,335 | +62,072 | +121% | $11.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,151,358 | 101,800 | +12,200 | +14% | $11.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $435,435 | 38,500 | +23,600 | +158% | $11.31 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $614,643 | 51,263 | -415,411 | -89% | $11.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,074,304 | 89,600 | +26,600 | +42% | $11.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $178,651 | 14,900 | +14,900 | NEW | $11.99 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,286,000 | 466,674 | +254,534 | +120% | $13.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $849,000 | 63,000 | +14,420 | +30% | $13.48 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,648,000 | 212,140 | -32,161 | -13% | $12.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $606,000 | 48,580 | +30,160 | +164% | $12.47 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -16,200 | -100% | $10.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,236,000 | 244,301 | +96,948 | +66% | $17.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $319,000 | 18,420 | +18,420 | NEW | $17.32 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $281,000 | 16,200 | +16,200 | NEW | $17.35 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,869,000 | 147,353 | +147,353 | NEW | $12.68 | Q4 2021 |