| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,551,972 | 842,854 | +651,058 | +339% | $8.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,408,512 | 157,200 | +55,100 | +54% | $8.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $501,760 | 56,000 | -63,600 | -53% | $8.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,823,980 | 191,796 | +77,529 | +68% | $9.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $970,971 | 102,100 | +33,200 | +48% | $9.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,137,396 | 119,600 | +119,600 | NEW | $9.51 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,006,692 | 114,267 | -134,565 | -54% | $8.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $607,009 | 68,900 | -23,900 | -26% | $8.81 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,900 | -100% | $8.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,863,752 | 248,832 | +246,343 | +9800% | $7.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $695,072 | 92,800 | +8,700 | $7.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $29,211 | 3,900 | -20,200 | $7.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $20,758 | 2,489 | -65,420 | -96% | $8.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $701,394 | 84,100 | -49,400 | -37% | $8.34 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $200,994 | 24,100 | -18,900 | -44% | $8.34 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $471,288 | 67,909 | -37,329 | -35% | $6.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $926,490 | 133,500 | +113,500 | +568% | $6.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $298,420 | 43,000 | +25,200 | +142% | $6.94 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $515,666 | 105,238 | +104,913 | +32281% | $4.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $98,000 | 20,000 | -8,765 | -30% | $4.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $87,220 | 17,800 | +2,000 | +13% | $4.90 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,885 | 325 | -334,452 | -100% | $5.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $166,837 | 28,765 | -56,400 | -66% | $5.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $91,640 | 15,800 | -23,900 | -60% | $5.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,192,789 | 334,777 | +167,107 | +100% | $6.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $557,831 | 85,165 | +18,865 | +28% | $6.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $260,035 | 39,700 | +8,200 | +26% | $6.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $808,170 | 167,670 | +139,229 | +490% | $4.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $319,566 | 66,300 | -18,400 | -22% | $4.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $151,830 | 31,500 | -16,000 | -34% | $4.82 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $145,049 | 28,441 | -2,745 | -8.8% | $5.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $431,970 | 84,700 | -20,300 | -19% | $5.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $242,250 | 47,500 | -43,800 | -48% | $5.10 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $171,523 | 31,186 | -77,674 | -71% | $5.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $577,500 | 105,000 | -138,300 | -57% | $5.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $502,150 | 91,300 | +15,400 | +20% | $5.50 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $499,667 | 108,860 | +108,860 | NEW | $4.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,116,747 | 243,300 | -23,300 | -8.7% | $4.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $348,381 | 75,900 | -151,400 | -67% | $4.59 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $1,664,000 | 266,600 | +19,300 | +7.8% | $6.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,418,000 | 227,300 | -23,900 | -9.5% | $6.24 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $1,103,000 | 247,300 | -86,400 | -26% | $4.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,120,000 | 251,200 | -1,700 | -0.67% | $4.46 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -23,813 | -100% | $8.61 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,679,000 | 333,700 | +83,900 | +34% | $5.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,272,000 | 252,900 | -153,100 | -38% | $5.03 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $207,000 | 23,813 | -5,165 | -18% | $8.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,176,000 | 249,800 | +66,800 | +37% | $8.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,536,000 | 406,000 | +265,400 | +189% | $8.71 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $270,000 | 28,978 | +812 | +2.9% | $9.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,707,000 | 183,000 | +30,000 | +20% | $9.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,312,000 | 140,600 | +87,400 | +164% | $9.33 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $361,000 | 28,166 | -129,305 | -82% | $12.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,961,000 | 153,000 | -189,500 | -55% | $12.82 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $682,000 | 53,200 | -22,900 | -30% | $12.82 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,449,000 | 157,471 | +157,471 | NEW | $9.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,151,000 | 342,500 | +342,500 | NEW | $9.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $700,000 | 76,100 | +76,100 | NEW | $9.20 | Q1 2021 |