| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,496,128 | 1,367,196 | +100,636 | +7.9% | $4.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,843,572 | 458,600 | +32,800 | +7.7% | $4.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $888,822 | 221,100 | -202,300 | -48% | $4.02 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,901,587 | 1,266,560 | +833,993 | +193% | $3.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,647,846 | 425,800 | +341,500 | +405% | $3.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,638,558 | 423,400 | +353,600 | +507% | $3.87 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,258,770 | 432,567 | -570,397 | -57% | $2.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $245,313 | 84,300 | -1,800 | -2.1% | $2.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $203,118 | 69,800 | -82,400 | -54% | $2.91 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $4,934,583 | 1,002,964 | -3,367,595 | $4.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $423,612 | 86,100 | -300 | $4.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $748,824 | 152,200 | +6,400 | $4.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $43,399,651 | 4,370,559 | +247,991 | +6% | $9.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $857,952 | 86,400 | -56,100 | -39% | $9.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,447,794 | 145,800 | -201,200 | -58% | $9.93 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $44,276,380 | 4,122,568 | +1,872,748 | +83% | $10.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,530,450 | 142,500 | +11,900 | +9.1% | $10.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,726,780 | 347,000 | -181,700 | -34% | $10.74 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $24,208,063 | 2,249,820 | +2,227,485 | +9973% | $10.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,405,256 | 130,600 | +39,300 | +43% | $10.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,688,812 | 528,700 | +395,600 | +297% | $10.76 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $340,274 | 22,335 | +22,235 | +22235% | $15.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,390,956 | 91,300 | -6,600 | -6.7% | $15.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,027,779 | 133,100 | +65,900 | +98% | $15.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,509 | 100 | -52,528 | -100% | $15.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,477,311 | 97,900 | -26,400 | -21% | $15.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,014,048 | 67,200 | -34,600 | -34% | $15.09 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $656,271 | 52,628 | -270,073 | -84% | $12.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,550,021 | 124,300 | -82,000 | -40% | $12.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,269,446 | 101,800 | +14,400 | +16% | $12.47 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,753,386 | 322,701 | +279,513 | +647% | $14.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,038,799 | 206,300 | +69,800 | +51% | $14.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,287,402 | 87,400 | -30,900 | -26% | $14.73 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $671,573 | 43,188 | -458,294 | -91% | $15.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,122,575 | 136,500 | +67,700 | +98% | $15.55 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,839,565 | 118,300 | -70,200 | -37% | $15.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,175,294 | 501,482 | +491,105 | +4733% | $10.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $710,016 | 68,800 | +24,800 | +56% | $10.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,945,320 | 188,500 | +45,700 | +32% | $10.32 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $119,000 | 10,377 | -13,597 | -57% | $11.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $507,000 | 44,000 | -26,100 | -37% | $11.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,646,000 | 142,800 | +67,500 | +90% | $11.53 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $326,000 | 23,974 | 0 | $13.60 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | 0% | $953,000 | 70,100 | 0 | $13.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,024,000 | 75,300 | 0 | $13.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,927,000 | 129,791 | 0 | $14.85 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $1,414,000 | 95,200 | 0 | $14.85 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,005,000 | 67,700 | 0 | $14.84 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | +0% | $6,824,000 | 360,700 | +58,100 | +19% | $18.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,636,000 | 297,900 | +110,200 | +59% | $18.92 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $4,236,000 | 302,600 | +302,600 | NEW | $14.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,628,000 | 187,700 | +187,700 | NEW | $14.00 | Q3 2021 |