| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $27,598,760 | 800,196 | +350,632 | +78% | $34.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $25,374,293 | 735,700 | -48,200 | -6.1% | $34.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,397,055 | 69,500 | -35,000 | -33% | $34.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $10,223,085 | 449,564 | +78,613 | +21% | $22.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,825,886 | 783,900 | +588,200 | +301% | $22.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,376,330 | 104,500 | -95,300 | -48% | $22.74 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,622,049 | 370,951 | -135,607 | -27% | $12.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,438,422 | 195,700 | +119,200 | +156% | $12.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,489,508 | 199,800 | +111,300 | +126% | $12.46 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,471,731 | 506,558 | +113,994 | $14.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,128,375 | 76,500 | -158,800 | $14.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,305,375 | 88,500 | +2,000 | $14.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,616,553 | 392,564 | +245,120 | +166% | $11.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,767,128 | 235,300 | +17,900 | +8.2% | $11.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,017,240 | 86,500 | -11,900 | -12% | $11.76 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,474,440 | 147,444 | +147,444 | NEW | $10.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,174,000 | 217,400 | +54,500 | +33% | $10.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $984,000 | 98,400 | +62,500 | +174% | $10.00 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -6,010 | -100% | $42.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,954,800 | 162,900 | -38,100 | -19% | $12.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $430,800 | 35,900 | -40,600 | -53% | $12.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $88,648 | 6,010 | -23,024 | -79% | $14.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,964,750 | 201,000 | -5,200 | -2.5% | $14.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,128,375 | 76,500 | +16,200 | +27% | $14.75 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $349,279 | 29,034 | -35,066 | -55% | $12.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,480,586 | 206,200 | +108,400 | +111% | $12.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $725,409 | 60,300 | +22,800 | +61% | $12.03 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $406,394 | 64,100 | +15,984 | +33% | $6.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $620,052 | 97,800 | +6,900 | +7.6% | $6.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $237,750 | 37,500 | +11,600 | +45% | $6.34 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $377,710 | 48,116 | +46,726 | +3362% | $7.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $713,565 | 90,900 | -7,500 | -7.6% | $7.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $203,315 | 25,900 | -13,100 | -34% | $7.85 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $9,605 | 1,390 | +1,390 | NEW | $6.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $679,944 | 98,400 | -129,300 | -57% | $6.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $269,490 | 39,000 | -10,500 | -21% | $6.91 | Q1 2023 |
| 31 Dec 2022 | call | 0% | 0% | $1,450,449 | 227,700 | 0 | $6.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $315,315 | 49,500 | 0 | $6.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | $750,000 | 137,952 | 0 | $5.44 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $2,233,000 | 410,400 | 0 | $5.44 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $459,000 | 84,300 | 0 | $5.44 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,948,000 | 446,674 | -336,728 | -43% | $4.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $181,000 | 41,500 | +3,500 | +9.2% | $4.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $112,000 | 25,600 | +25,600 | NEW | $4.38 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,625,000 | 783,402 | +725,911 | +1263% | $7.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $273,000 | 38,000 | +7,400 | +24% | $7.18 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,200 | -100% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $280,000 | 57,491 | +43,894 | +323% | $4.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $149,000 | 30,600 | +10,500 | +52% | $4.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $64,000 | 13,200 | +13,200 | NEW | $4.85 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $37,000 | 13,597 | -23,745 | -64% | $2.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $55,000 | 20,100 | -2,700 | -12% | $2.74 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -21,700 | -100% | $42.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $106,000 | 37,342 | -52,346 | -58% | $2.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $65,000 | 22,800 | -36,500 | -62% | $2.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $62,000 | 21,700 | -39,700 | -65% | $2.86 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $241,000 | 89,688 | +64,333 | +254% | $2.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $160,000 | 59,300 | +19,100 | +48% | $2.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $165,000 | 61,400 | +3,000 | +5.1% | $2.69 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $75,000 | 25,355 | -2,886 | -10% | $2.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $119,000 | 40,200 | +24,500 | +156% | $2.96 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $172,000 | 58,400 | +43,000 | +279% | $2.95 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $139,000 | 28,241 | -1,121,427 | -98% | $4.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $77,000 | 15,700 | +15,700 | NEW | $4.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $76,000 | 15,400 | +15,400 | NEW | $4.94 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $9,680,000 | 1,149,668 | +1,088,363 | +1775% | $8.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $289,000 | 61,305 | +17,184 | +39% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $189,000 | 44,121 | 0 | $4.28 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $157,000 | 44,121 | -16,060 | -27% | $3.56 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 154 | 0 | $6.49 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $481,000 | 60,181 | -51,289 | -46% | $7.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,268,000 | 111,470 | +111,470 | NEW | $11.38 | Q1 2019 |