| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $17,300,696 | 4,229,999 | +2,881,315 | +214% | $4.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,093,292 | 1,978,800 | +35,700 | +1.8% | $4.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,039,304 | 1,965,600 | +875,400 | +80% | $4.09 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,581,578 | 1,348,684 | +34,132 | +2.6% | $4.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,482,328 | 1,943,100 | +227,538 | +13% | $4.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,320,176 | 1,090,200 | +391,253 | +56% | $4.88 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $6,651,633 | 1,314,552 | -1,341,159 | -51% | $5.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,680,744 | 1,715,562 | +1,343,775 | +361% | $5.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,536,672 | 698,947 | -660,938 | -49% | $5.06 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $14,048,711 | 2,655,711 | -83,536 | $5.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,966,753 | 371,787 | -142,846 | $5.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,193,792 | 1,359,885 | +51,041 | $5.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $18,517,310 | 2,739,247 | +2,505,024 | +1070% | $6.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,478,919 | 514,633 | +215,333 | +72% | $6.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,847,785 | 1,308,844 | +752,144 | +135% | $6.76 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,543,530 | 234,223 | -510,856 | -69% | $6.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,972,387 | 299,300 | +42,900 | +17% | $6.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,668,653 | 556,700 | +6,600 | +1.2% | $6.59 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,588,093 | 745,079 | +404,705 | +119% | $7.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,923,000 | 256,400 | +35,200 | +16% | $7.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,125,750 | 550,100 | +312,800 | +132% | $7.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,393,528 | 340,374 | +303,880 | +833% | $9.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,205,364 | 221,200 | +93,000 | +73% | $9.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,365,881 | 237,300 | +152,800 | +181% | $9.97 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $359,831 | 36,494 | -266,596 | -88% | $9.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,264,052 | 128,200 | +49,500 | +63% | $9.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $833,170 | 84,500 | +1,000 | +1.2% | $9.86 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,318,639 | 303,090 | -434,668 | -59% | $7.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $602,055 | 78,700 | +53,600 | +214% | $7.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $638,775 | 83,500 | +75,600 | +957% | $7.65 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,511,052 | 737,758 | +132,243 | +22% | $7.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $187,497 | 25,100 | +2,900 | +13% | $7.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $59,013 | 7,900 | -15,100 | -66% | $7.47 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,038,785 | 605,515 | -165,635 | -21% | $6.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $148,074 | 22,200 | +3,100 | +16% | $6.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $153,410 | 23,000 | +21,700 | +1669% | $6.67 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,945,567 | 771,150 | +269,280 | +54% | $7.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $147,261 | 19,100 | +100 | +0.53% | $7.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $10,023 | 1,300 | -10,200 | -89% | $7.71 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,339,000 | 501,870 | +194,498 | +63% | $10.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $202,000 | 19,000 | -9,800 | -34% | $10.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $122,000 | 11,500 | -3,700 | -24% | $10.61 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $2,502,000 | 307,372 | -602,598 | -66% | $8.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $234,000 | 28,800 | +7,700 | +36% | $8.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $124,000 | 15,200 | +15,200 | NEW | $8.16 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,515,000 | 909,970 | +710,363 | +356% | $7.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $151,000 | 21,100 | +3,700 | +21% | $7.16 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,420,000 | 199,607 | +199,607 | NEW | $17.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $298,000 | 17,400 | -20,400 | -54% | $17.13 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $870,000 | 37,800 | +31,500 | +500% | $23.02 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $230,000 | 6,300 | +6,300 | NEW | $36.51 | Q2 2021 |