| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,061,266 | 1,689,253 | +232,670 | +16% | $7.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $17,540,838 | 2,456,700 | +183,800 | +8.1% | $7.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $13,068,342 | 1,830,300 | +612,100 | +50% | $7.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $10,516,529 | 1,456,583 | -271,360 | -16% | $7.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $16,410,338 | 2,272,900 | +949,400 | +72% | $7.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,795,404 | 1,218,200 | +301,900 | +33% | $7.22 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $11,318,026 | 1,727,943 | +1,727,943 | NEW | $6.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,668,925 | 1,323,500 | +1,293,800 | +4356% | $6.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,001,765 | 916,300 | +793,700 | +647% | $6.55 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -459,642 | -100% | $9.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $60,885 | 29,700 | -49,600 | $2.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $251,330 | 122,600 | -12,300 | $2.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,640,922 | 459,642 | +60,191 | +15% | $3.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $283,101 | 79,300 | -48,700 | -38% | $3.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $481,593 | 134,900 | +83,300 | +161% | $3.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $978,655 | 399,451 | -143,081 | -26% | $2.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $313,600 | 128,000 | -4,600 | -3.5% | $2.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $126,420 | 51,600 | -16,200 | -24% | $2.45 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,132,151 | 542,532 | +107,688 | +25% | $3.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $521,118 | 132,600 | +124,300 | +1498% | $3.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $266,454 | 67,800 | -45,500 | -40% | $3.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,074,206 | 434,844 | -138,037 | -24% | $4.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $39,591 | 8,300 | -92,700 | -92% | $4.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $540,441 | 113,300 | -106,800 | -49% | $4.77 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,623,150 | 572,881 | +183,901 | +47% | $8.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $815,070 | 101,000 | -7,300 | -6.7% | $8.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,776,207 | 220,100 | -55,800 | -20% | $8.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,703,411 | 388,980 | -955,911 | -71% | $6.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $752,685 | 108,300 | +14,300 | +15% | $6.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,917,505 | 275,900 | +123,900 | +82% | $6.95 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $14,175,151 | 1,344,891 | +562,213 | +72% | $10.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $990,760 | 94,000 | -35,200 | -27% | $10.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,602,080 | 152,000 | +98,700 | +185% | $10.54 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $5,721,376 | 782,678 | +782,678 | NEW | $7.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $944,452 | 129,200 | -5,800 | -4.3% | $7.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $389,623 | 53,300 | -100,000 | -65% | $7.31 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -304,688 | -100% | $9.51 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $473,850 | 135,000 | +15,200 | +13% | $3.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $538,083 | 153,300 | -49,400 | -24% | $3.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,478,000 | 304,688 | +131,814 | +76% | $4.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $581,000 | 119,800 | -400 | -0.33% | $4.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $983,000 | 202,700 | +116,800 | +136% | $4.85 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $667,000 | 172,874 | +153,629 | +798% | $3.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $464,000 | 120,200 | +58,300 | +94% | $3.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $332,000 | 85,900 | +20,000 | +30% | $3.86 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $198,000 | 19,245 | +4,181 | +28% | $10.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $636,000 | 61,900 | -134,200 | -68% | $10.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $677,000 | 65,900 | -15,300 | -19% | $10.27 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $256,000 | 15,064 | +15,064 | NEW | $16.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,336,000 | 196,100 | +196,100 | NEW | $17.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,381,000 | 81,200 | +81,200 | NEW | $17.01 | Q4 2021 |