| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $31,923,319 | 3,469,926 | +333,750 | +11% | $9.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $22,640,280 | 2,460,900 | +543,900 | +28% | $9.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $12,314,200 | 1,338,500 | -3,174,500 | -70% | $9.20 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $28,068,775 | 3,136,176 | +2,450,503 | +357% | $8.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $17,157,150 | 1,917,000 | -810,800 | -30% | $8.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $40,391,350 | 4,513,000 | +295,600 | +7% | $8.95 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.04% | $4,758,570 | 685,673 | -6,584,508 | -91% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $18,930,932 | 2,727,800 | +2,616,600 | +2353% | $6.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $29,268,756 | 4,217,400 | +3,600 | +0.09% | $6.94 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $32,643,113 | 7,270,181 | +5,464,187 | +300% | $4.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $499,288 | 111,200 | -71,600 | $4.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $18,919,962 | 4,213,800 | +3,972,300 | +1600% | $4.49 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $11,919,560 | 1,805,994 | +1,258,122 | +230% | $6.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,206,480 | 182,800 | -911,200 | -83% | $6.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,593,900 | 241,500 | -725,400 | -75% | $6.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,577,605 | 547,872 | -374,570 | -41% | $6.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,143,820 | 1,094,000 | +121,500 | +12% | $6.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,313,857 | 966,900 | -375,800 | -28% | $6.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,438,645 | 922,442 | +152,794 | +20% | $6.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,788,050 | 972,500 | +855,000 | +728% | $6.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,372,046 | 1,342,700 | +1,143,200 | +573% | $6.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $5,980,165 | 769,648 | -836,658 | -52% | $7.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $912,975 | 117,500 | +38,700 | +49% | $7.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,550,115 | 199,500 | -14,400 | -6.7% | $7.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $11,244,142 | 1,606,306 | -526,367 | -25% | $7.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $551,600 | 78,800 | +27,400 | +53% | $7.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,497,300 | 213,900 | +66,700 | +45% | $7.00 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $12,732,058 | 2,132,673 | +1,711,934 | +407% | $5.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $306,858 | 51,400 | -29,400 | -36% | $5.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $878,784 | 147,200 | +136,400 | +1263% | $5.97 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,981,681 | 420,739 | +298,897 | +245% | $4.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $380,568 | 80,800 | -300 | -0.37% | $4.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $50,868 | 10,800 | -69,500 | -87% | $4.71 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $466,655 | 121,842 | +43,841 | +56% | $3.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $310,613 | 81,100 | -26,800 | -25% | $3.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $307,549 | 80,300 | -34,100 | -30% | $3.83 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $345,544 | 78,001 | -71,929 | -48% | $4.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $477,997 | 107,900 | -38,700 | -26% | $4.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $506,792 | 114,400 | -5,600 | -4.7% | $4.43 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $550,000 | 149,930 | -1,962,151 | -93% | $3.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $538,000 | 146,600 | +32,400 | +28% | $3.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $440,000 | 120,000 | +18,700 | +18% | $3.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $7,582,000 | 2,112,081 | +1,155,430 | +121% | $3.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $410,000 | 114,200 | +10,600 | +10% | $3.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $364,000 | 101,300 | +3,700 | +3.8% | $3.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $5,415,000 | 956,651 | -2,026,885 | -68% | $5.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $586,000 | 103,600 | -149,200 | -59% | $5.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $552,000 | 97,600 | +49,900 | +105% | $5.66 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $13,038,000 | 2,983,536 | +2,526,370 | +553% | $4.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,105,000 | 252,800 | +60,800 | +32% | $4.37 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $208,000 | 47,700 | -53,100 | -53% | $4.36 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,162,000 | 457,166 | +427,158 | +1423% | $4.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $908,000 | 192,000 | +82,800 | +76% | $4.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $477,000 | 100,800 | +33,500 | +50% | $4.73 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $123,000 | 30,008 | -80,287 | -73% | $4.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $448,000 | 109,200 | +109,200 | NEW | $4.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $276,000 | 67,300 | +21,400 | +47% | $4.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $401,000 | 110,295 | +110,295 | NEW | $3.64 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $167,000 | 45,900 | +45,900 | NEW | $3.64 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -103,045 | -100% | $11.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $179,000 | 103,045 | -164,298 | -61% | $1.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $348,000 | 267,343 | +267,343 | NEW | $1.30 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -47,991 | -100% | $11.54 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $62,000 | 47,991 | -38,497 | -45% | $1.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $112,000 | 86,488 | +15,084 | +21% | $1.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $111,000 | 71,404 | -237,345 | -77% | $1.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $499,000 | 308,749 | +108,303 | +54% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $354,000 | 200,446 | +95,342 | +91% | $1.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $214,000 | 105,104 | +26,162 | +33% | $2.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $146,000 | 78,942 | +40,042 | +103% | $1.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $67,000 | 38,900 | +15,400 | +66% | $1.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $60,000 | 23,500 | +23,500 | NEW | $2.55 | Q4 2017 |