| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $20,561,295 | 1,042,662 | -2,325,580 | -69% | $19.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $29,558,308 | 1,498,900 | +556,200 | +59% | $19.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $19,108,680 | 969,000 | +496,600 | +105% | $19.72 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $43,719,782 | 3,368,242 | +204,550 | +6.5% | $12.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,236,246 | 942,700 | +836,600 | +789% | $12.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,131,752 | 472,400 | +286,700 | +154% | $12.98 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $19,298,521 | 3,163,692 | +2,378,948 | +303% | $6.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $647,210 | 106,100 | -68,100 | -39% | $6.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,132,770 | 185,700 | -36,700 | -17% | $6.10 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,652,435 | 784,744 | +571,866 | +200% | $3.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $588,796 | 174,200 | +101,700 | +100% | $3.38 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $751,712 | 222,400 | +144,500 | +100% | $3.38 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $860,027 | 212,878 | +178,097 | +512% | $4.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $292,900 | 72,500 | +11,100 | +18% | $4.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $314,716 | 77,900 | -127,700 | -62% | $4.04 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $77,562 | 34,781 | -17,360 | -33% | $2.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $136,922 | 61,400 | +56,300 | +1104% | $2.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $458,488 | 205,600 | +156,600 | +320% | $2.23 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $96,982 | 52,141 | -33,585 | -39% | $1.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,486 | 5,100 | -14,400 | -74% | $1.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $91,140 | 49,000 | -9,700 | -17% | $1.86 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $218,601 | 85,726 | -149,075 | -63% | $2.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $49,725 | 19,500 | +11,400 | +141% | $2.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $149,685 | 58,700 | -6,900 | -11% | $2.55 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $579,959 | 234,801 | +188,212 | +404% | $2.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $20,007 | 8,100 | +7,500 | +1250% | $2.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $162,032 | 65,600 | -49,000 | -43% | $2.47 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $121,131 | 46,589 | +45,834 | +6071% | $2.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,560 | 600 | -44,900 | -99% | $2.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $297,960 | 114,600 | -3,800 | -3.2% | $2.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,431 | 755 | -193,213 | -100% | $3.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $146,510 | 45,500 | -44,500 | -49% | $3.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $381,248 | 118,400 | -45,400 | -28% | $3.22 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $762,294 | 193,968 | +183,926 | +1832% | $3.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $353,700 | 90,000 | +600 | +0.67% | $3.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $643,734 | 163,800 | -13,600 | -7.7% | $3.93 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $43,683 | 10,042 | -1,230,492 | -99% | $4.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $388,890 | 89,400 | +13,800 | +18% | $4.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $771,690 | 177,400 | +130,300 | +277% | $4.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,736,000 | 1,240,534 | +1,199,085 | +2893% | $5.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $411,000 | 75,600 | -80,600 | -52% | $5.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $256,000 | 47,100 | -24,700 | -34% | $5.44 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $179,000 | 41,449 | -95,289 | -70% | $4.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $676,000 | 156,200 | +41,200 | +36% | $4.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $311,000 | 71,800 | -93,800 | -57% | $4.33 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $695,000 | 136,738 | -135,574 | -50% | $5.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $584,000 | 115,000 | -70,400 | -38% | $5.08 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $841,000 | 165,600 | -151,100 | -48% | $5.08 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,675,000 | 272,312 | +272,312 | NEW | $6.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,140,000 | 185,400 | +185,400 | NEW | $6.15 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,948,000 | 316,700 | +316,700 | NEW | $6.15 | Q4 2021 |