| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,614,700 | 1,634,668 | -1,378,165 | -46% | $5.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,818,888 | 914,400 | +580,900 | +174% | $5.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,939,606 | 557,800 | +172,500 | +45% | $5.27 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $20,457,136 | 3,012,833 | -273,859 | -8.3% | $6.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,264,465 | 333,500 | +55,200 | +20% | $6.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,616,187 | 385,300 | -149,700 | -28% | $6.79 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $29,284,426 | 3,286,692 | -366,480 | -10% | $8.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,479,653 | 278,300 | +96,700 | +53% | $8.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,766,850 | 535,000 | +25,500 | +5% | $8.91 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $28,421,678 | 3,653,172 | +426,073 | $7.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,412,848 | 181,600 | -115,100 | $7.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,963,910 | 509,500 | +323,300 | +100% | $7.78 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $24,880,933 | 3,227,099 | +1,693,748 | +110% | $7.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,287,557 | 296,700 | +61,100 | +26% | $7.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,435,602 | 186,200 | +5,600 | +3.1% | $7.71 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $7,222,083 | 1,533,351 | -1,374,475 | -47% | $4.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,109,676 | 235,600 | +30,900 | +15% | $4.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $850,626 | 180,600 | -61,900 | -26% | $4.71 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $23,088,138 | 2,907,826 | +1,215,808 | +72% | $7.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,625,318 | 204,700 | +155,100 | +313% | $7.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,925,450 | 242,500 | +82,600 | +52% | $7.94 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $9,610,662 | 1,692,018 | +1,618,979 | +2217% | $5.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $281,728 | 49,600 | -157,200 | -76% | $5.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $908,232 | 159,900 | +56,600 | +55% | $5.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $348,396 | 73,039 | -895,734 | -92% | $4.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $986,436 | 206,800 | -67,900 | -25% | $4.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $492,741 | 103,300 | -61,500 | -37% | $4.77 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,960,118 | 968,773 | +148,367 | +18% | $5.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,406,464 | 274,700 | +82,200 | +43% | $5.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $843,776 | 164,800 | +97,300 | +144% | $5.12 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,735,534 | 820,406 | -1,412,381 | -63% | $8.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,580,425 | 192,500 | +159,900 | +490% | $8.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $554,175 | 67,500 | +52,900 | +362% | $8.21 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $11,096,951 | 2,232,787 | -838,028 | -27% | $4.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $162,022 | 32,600 | -11,400 | -26% | $4.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $72,562 | 14,600 | -17,100 | -54% | $4.97 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $15,169,826 | 3,070,815 | -673,061 | -18% | $4.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $217,360 | 44,000 | -50,600 | -53% | $4.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $156,598 | 31,700 | +3,400 | +12% | $4.94 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $21,443,000 | 3,743,876 | +3,372,753 | +909% | $5.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $569,000 | 94,600 | -63,900 | -40% | $6.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $170,000 | 28,300 | +2,000 | +7.6% | $6.01 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,648,000 | 371,123 | +371,123 | NEW | $4.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $704,000 | 158,500 | +46,900 | +42% | $4.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $117,000 | 26,300 | +26,300 | NEW | $4.45 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -118,910 | -100% | $5.10 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $739,000 | 111,600 | +111,600 | NEW | $6.62 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $339,000 | 118,910 | +97,275 | +450% | $2.85 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,100 | -100% | $5.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $60,000 | 21,635 | +21,635 | NEW | $2.77 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $34,000 | 12,100 | +12,100 | NEW | $2.81 | Q3 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -10,923 | -100% | $5.10 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $24,000 | 10,923 | +10,923 | NEW | $2.20 | Q2 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -11,744 | -100% | $5.10 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $80,000 | 11,744 | +11,744 | NEW | $6.81 | Q2 2018 |