| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,658,612 | 1,181,407 | +347,237 | +42% | $16.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,085,568 | 666,200 | -21,300 | -3.1% | $16.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $9,709,440 | 583,500 | +147,700 | +34% | $16.64 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $11,928,631 | 834,170 | +293,156 | +54% | $14.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,831,250 | 687,500 | +137,100 | +25% | $14.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,231,940 | 435,800 | +78,400 | +22% | $14.30 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $8,223,413 | 541,014 | -393,387 | -42% | $15.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,366,080 | 550,400 | +324,300 | +143% | $15.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,432,480 | 357,400 | -8,300 | -2.3% | $15.20 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $11,371,660 | 934,401 | +260,809 | $12.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,751,637 | 226,100 | -60,700 | $12.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,450,569 | 365,700 | +16,400 | $12.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,481,092 | 673,592 | +299,140 | +80% | $15.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,462,608 | 286,800 | +22,200 | +8.4% | $15.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,435,108 | 349,300 | +242,200 | +226% | $15.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,804,645 | 374,452 | -189,939 | -34% | $7.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,981,854 | 264,600 | +86,200 | +48% | $7.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $802,179 | 107,100 | -17,300 | -14% | $7.49 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,577,211 | 564,391 | +398,488 | +240% | $8.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,446,824 | 178,400 | -27,300 | -13% | $8.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,008,884 | 124,400 | +106,200 | +584% | $8.11 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,091,642 | 165,903 | -284,787 | -63% | $6.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,353,506 | 205,700 | -187,400 | -48% | $6.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $119,756 | 18,200 | -1,700 | -8.5% | $6.58 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,005,570 | 450,690 | +448,369 | +19318% | $4.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,749,295 | 393,100 | +374,600 | +2025% | $4.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $88,555 | 19,900 | +19,700 | +9850% | $4.45 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $11,930 | 2,321 | +2,321 | NEW | $5.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $95,090 | 18,500 | +18,500 | NEW | $5.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,028 | 200 | +200 | NEW | $5.14 | Q3 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -11,081 | -100% | $16.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $32,467 | 11,081 | +11,081 | NEW | $2.93 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -96,135 | -100% | $16.13 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $721,000 | 96,135 | -25,967 | -21% | $7.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,069,000 | 122,102 | +122,102 | NEW | $8.75 | Q4 2021 |