| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,159,340 | 1,095,968 | +564,252 | +106% | $5.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $323,712 | 57,600 | -2,900 | -4.8% | $5.62 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $305,166 | 54,300 | -55,200 | -50% | $5.62 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,216,882 | 531,716 | +171,787 | +48% | $6.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $366,025 | 60,500 | +1,100 | +1.9% | $6.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $662,475 | 109,500 | +9,600 | +9.6% | $6.05 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,465,513 | 359,929 | +292,568 | +434% | $6.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $406,890 | 59,400 | +22,600 | +61% | $6.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $684,315 | 99,900 | +22,500 | +29% | $6.85 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $492,409 | 67,361 | -935,512 | $7.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $269,008 | 36,800 | -275,800 | $7.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $565,794 | 77,400 | +19,700 | $7.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,068,845 | 1,002,873 | +282,624 | +39% | $10.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,138,504 | 312,600 | -110,200 | -26% | $10.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $579,308 | 57,700 | -20,700 | -26% | $10.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,423,475 | 720,249 | +340,156 | +89% | $7.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,183,684 | 422,800 | +110,900 | +36% | $7.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $590,352 | 78,400 | -75,500 | -49% | $7.53 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,105,716 | 380,093 | +86,551 | +29% | $5.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,727,926 | 311,900 | -180,200 | -37% | $5.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $852,606 | 153,900 | -14,600 | -8.7% | $5.54 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,426,614 | 293,542 | +293,542 | NEW | $4.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,391,606 | 492,100 | -9,900 | -2% | $4.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $818,910 | 168,500 | -379,900 | -69% | $4.86 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -751,284 | -100% | $5.03 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $2,615,420 | 502,000 | +287,600 | +134% | $5.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,857,164 | 548,400 | +131,500 | +32% | $5.21 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $4,597,858 | 751,284 | -1,129,483 | -60% | $6.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,312,128 | 214,400 | +124,500 | +138% | $6.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,551,428 | 416,900 | -52,100 | -11% | $6.12 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $9,046,489 | 1,880,767 | -4,860,904 | -72% | $4.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $432,419 | 89,900 | -70,500 | -44% | $4.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,255,890 | 469,000 | -9,400 | -2% | $4.81 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.03% | $42,337,694 | 6,741,671 | +4,156,369 | +161% | $6.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,007,312 | 160,400 | -33,700 | -17% | $6.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,004,352 | 478,400 | +457,000 | +2136% | $6.28 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,141,602 | 2,585,302 | +870,002 | +51% | $5.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,061,727 | 194,100 | +23,300 | +14% | $5.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $117,058 | 21,400 | -15,900 | -43% | $5.47 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,378,000 | 1,715,300 | +1,715,300 | NEW | $6.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,033,000 | 170,800 | +114,500 | +203% | $6.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $226,000 | 37,300 | +20,700 | +125% | $6.06 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -971,694 | -100% | $5.03 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $221,000 | 56,300 | +28,100 | +100% | $3.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $65,000 | 16,600 | -29,500 | -64% | $3.92 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,334,000 | 971,694 | +549,653 | +130% | $4.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $126,000 | 28,200 | -144,800 | -84% | $4.47 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $206,000 | 46,100 | -32,400 | -41% | $4.47 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,102,000 | 422,041 | +383,116 | +984% | $7.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,272,000 | 173,000 | -21,500 | -11% | $7.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $577,000 | 78,500 | +30,700 | +64% | $7.35 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $333,000 | 38,925 | +38,925 | NEW | $8.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,663,000 | 194,500 | -65,300 | -25% | $8.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $409,000 | 47,800 | -133,800 | -74% | $8.56 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $2,694,000 | 259,800 | +259,800 | NEW | $10.37 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,883,000 | 181,600 | +181,600 | NEW | $10.37 | Q2 2021 |