| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $16,197,158 | 1,885,583 | +664,282 | +54% | $8.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $24,308,841 | 2,829,900 | +1,173,900 | +71% | $8.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $9,267,751 | 1,078,900 | +312,500 | +41% | $8.59 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $16,060,108 | 1,221,301 | +544,168 | +80% | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $21,776,400 | 1,656,000 | +99,500 | +6.4% | $13.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,078,160 | 766,400 | +168,000 | +28% | $13.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,276,722 | 677,133 | +36,196 | +5.6% | $13.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $21,324,050 | 1,556,500 | +589,300 | +61% | $13.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,198,080 | 598,400 | +134,600 | +29% | $13.70 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,435,284 | 640,937 | +206,987 | $6.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,693,024 | 967,200 | -243,000 | $6.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,209,496 | 463,800 | -833,000 | $6.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,447,988 | 433,950 | +140,593 | +48% | $10.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $12,404,550 | 1,210,200 | +465,100 | +62% | $10.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $13,292,200 | 1,296,800 | +495,000 | +62% | $10.25 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,786,892 | 293,357 | -528,839 | -64% | $9.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,078,450 | 745,100 | -154,700 | -17% | $9.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,617,100 | 801,800 | -4,100 | -0.51% | $9.50 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,867,400 | 822,196 | +781,484 | +1920% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,326,816 | 899,800 | -1,459,400 | -62% | $5.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,770,928 | 805,900 | +486,500 | +152% | $5.92 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $253,229 | 40,712 | -296,680 | -88% | $6.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $14,674,224 | 2,359,200 | +507,300 | +27% | $6.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,986,668 | 319,400 | +75,700 | +31% | $6.22 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,366,438 | 337,392 | -413,465 | -55% | $4.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,500,195 | 1,851,900 | +860,900 | +87% | $4.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $986,985 | 243,700 | +110,100 | +82% | $4.05 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,212,308 | 750,857 | +113,798 | +18% | $5.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,559,510 | 991,000 | +259,900 | +36% | $5.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $749,496 | 133,600 | +80,300 | +151% | $5.61 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,810,161 | 637,059 | +36,192 | +6% | $10.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,815,459 | 731,100 | -197,800 | -21% | $10.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $569,777 | 53,300 | -359,000 | -87% | $10.69 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $4,206,069 | 600,867 | -980,630 | -62% | $7.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,502,300 | 928,900 | -991,500 | -52% | $7.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,886,100 | 412,300 | +304,100 | +281% | $7.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $10,690,920 | 1,581,497 | +580,639 | +58% | $6.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,981,904 | 1,920,400 | +730,600 | +61% | $6.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $731,432 | 108,200 | +13,200 | +14% | $6.76 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $8,077,000 | 1,000,858 | -8,576 | -0.85% | $8.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,602,000 | 1,189,800 | +601,900 | +102% | $8.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $767,000 | 95,000 | +700 | +0.74% | $8.07 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $7,490,000 | 1,009,434 | +820,142 | +433% | $7.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,362,000 | 587,900 | -46,300 | -7.3% | $7.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $700,000 | 94,300 | -8,500 | -8.3% | $7.42 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,515,000 | 189,292 | +95,662 | +102% | $8.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,074,000 | 634,200 | +259,100 | +69% | $8.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $822,000 | 102,800 | +28,200 | +38% | $8.00 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $896,000 | 93,630 | +93,630 | NEW | $9.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,590,000 | 375,100 | +134,400 | +56% | $9.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $714,000 | 74,600 | +5,300 | +7.6% | $9.57 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $3,197,000 | 240,700 | -176,400 | -42% | $13.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $920,000 | 69,300 | +55,100 | +388% | $13.28 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $9,864,000 | 417,100 | +417,100 | NEW | $23.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $336,000 | 14,200 | +14,200 | NEW | $23.66 | Q2 2021 |