| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $84,511,059 | 8,658,920 | +2,510,283 | +41% | $9.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $61,913,536 | 6,343,600 | +1,439,200 | +29% | $9.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $20,252,000 | 2,075,000 | -967,800 | -32% | $9.76 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $47,467,478 | 6,148,637 | +4,857,843 | +376% | $7.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $37,861,968 | 4,904,400 | +4,123,200 | +528% | $7.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $23,490,416 | 3,042,800 | +2,779,000 | +1053% | $7.72 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,478,324 | 1,290,794 | +1,290,794 | NEW | $1.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,499,904 | 781,200 | +234,100 | +43% | $1.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $506,496 | 263,800 | +98,100 | +59% | $1.92 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $585,397 | 547,100 | +464,300 | +500% | $1.07 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $177,299 | 165,700 | +110,600 | +200% | $1.07 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -92,896 | -100% | $8.97 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $211,968 | 82,800 | +36,700 | +80% | $2.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $141,056 | 55,100 | +49,600 | +902% | $2.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $71,623 | 92,896 | +41,295 | +80% | $0.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $35,543 | 46,100 | +11,100 | +32% | $0.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,241 | 5,500 | +3,100 | +129% | $0.77 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $29,929 | 51,601 | -15,322 | -23% | $0.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $20,300 | 35,000 | +31,600 | +929% | $0.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,392 | 2,400 | -3,400 | -59% | $0.58 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $64,929 | 66,923 | +44,202 | +195% | $0.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,299 | 3,400 | -10,600 | -76% | $0.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,627 | 5,800 | +4,500 | +346% | $0.97 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $34,763 | 22,721 | +22,721 | NEW | $1.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $21,420 | 14,000 | -2,500 | -15% | $1.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,989 | 1,300 | -500 | -28% | $1.53 | Q4 2023 |
| 30 Sep 2023 | call | 0% | 0% | $10,057 | 16,500 | +3,000 | +22% | $0.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,097 | 1,800 | -1,200 | -40% | $0.61 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $11,615 | 13,500 | -19,500 | -59% | $0.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,581 | 3,000 | -2,400 | -44% | $0.86 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -46,998 | -100% | $8.97 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $35,640 | 33,000 | -134,100 | -80% | $1.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $5,832 | 5,400 | +1,200 | +29% | $1.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $74,726 | 46,998 | +46,998 | NEW | $1.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $265,689 | 167,100 | +54,100 | +48% | $1.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,678 | 4,200 | +4,200 | NEW | $1.59 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -42,352 | -100% | $8.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $418,000 | 113,000 | +13,400 | +13% | $3.70 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $228,000 | 42,352 | +19,391 | +84% | $5.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $537,000 | 99,600 | -100 | -0.1% | $5.39 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -33,100 | -100% | $8.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $168,000 | 22,961 | -273,836 | -92% | $7.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $728,000 | 99,700 | -55,300 | -36% | $7.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $242,000 | 33,100 | -14,500 | -30% | $7.31 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,991,000 | 296,797 | +158,829 | +115% | $6.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,040,000 | 155,000 | +84,400 | +120% | $6.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $319,000 | 47,600 | -76,200 | -62% | $6.70 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,264,000 | 137,968 | +124,024 | +889% | $9.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $647,000 | 70,600 | +70,600 | NEW | $9.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,134,000 | 123,800 | +123,800 | NEW | $9.16 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $111,000 | 13,944 | -4,043 | -22% | $7.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $174,000 | 17,987 | +17,987 | NEW | $9.67 | Q1 2021 |