| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,381,653 | 139,680 | -574,874 | -80% | $24.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,159,278 | 171,800 | +37,300 | +28% | $24.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $14,380,740 | 594,000 | -341,000 | -36% | $24.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $14,455,427 | 714,554 | +280,465 | +65% | $20.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,720,935 | 134,500 | +34,200 | +34% | $20.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,915,050 | 935,000 | +510,500 | +120% | $20.23 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,269,840 | 434,089 | +431,731 | +18309% | $12.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,217,642 | 100,300 | +53,400 | +114% | $12.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,153,430 | 424,500 | +301,800 | +246% | $12.14 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $25,207 | 2,358 | -97,883 | $10.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $501,361 | 46,900 | -10,300 | $10.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,311,663 | 122,700 | +50,800 | $10.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,069,571 | 100,241 | +70,398 | +236% | $10.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $610,324 | 57,200 | +25,500 | +80% | $10.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $767,173 | 71,900 | +54,700 | +318% | $10.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $279,032 | 29,843 | -15,257 | -34% | $9.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $296,395 | 31,700 | -49,100 | -61% | $9.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $160,820 | 17,200 | +2,400 | +16% | $9.35 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $234,520 | 45,100 | +19,669 | +77% | $5.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $420,160 | 80,800 | +72,200 | +840% | $5.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $76,960 | 14,800 | +8,200 | +124% | $5.20 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $105,793 | 25,431 | +14,244 | +127% | $4.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $35,776 | 8,600 | +6,600 | +330% | $4.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $27,456 | 6,600 | +3,700 | +128% | $4.16 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $35,463 | 11,187 | +8,775 | +364% | $3.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,340 | 2,000 | +1,400 | +233% | $3.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,193 | 2,900 | -4,400 | -60% | $3.17 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $7,863 | 2,412 | -91,535 | -97% | $3.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,956 | 600 | +500 | +500% | $3.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $23,798 | 7,300 | -14,000 | -66% | $3.26 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $344,785 | 93,947 | -12,085 | -11% | $3.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $367 | 100 | -1,900 | -95% | $3.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $78,171 | 21,300 | +14,200 | +200% | $3.67 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $471,842 | 106,032 | -9,697 | -8.4% | $4.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,900 | 2,000 | -2,500 | -56% | $4.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $31,595 | 7,100 | -5,800 | -45% | $4.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $337,929 | 115,729 | +99,958 | +634% | $2.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $13,140 | 4,500 | -22,300 | -83% | $2.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $37,668 | 12,900 | -1,500 | -10% | $2.92 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $32,000 | 15,771 | -56,849 | -78% | $2.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $54,000 | 26,800 | +14,300 | +114% | $2.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $29,000 | 14,400 | +1,800 | +14% | $2.01 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $240,000 | 72,620 | +59,105 | +437% | $3.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $41,000 | 12,500 | +12,500 | NEW | $3.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $42,000 | 12,600 | +2,000 | +19% | $3.33 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $55,000 | 13,515 | -6,625 | -33% | $4.07 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $43,000 | 10,600 | -13,200 | -55% | $4.06 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $96,000 | 20,140 | +20,140 | NEW | $4.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $113,000 | 23,800 | +5,700 | +31% | $4.75 | Q4 2021 |
| 30 Sep 2021 | put | 0% | +0% | $90,000 | 18,100 | +18,100 | NEW | $4.97 | Q3 2021 |