| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $16,782,046 | 2,208,164 | +583,514 | +36% | $7.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,759,600 | 1,021,000 | +547,400 | +116% | $7.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,453,760 | 717,600 | -265,000 | -27% | $7.60 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $14,605,604 | 1,624,650 | +1,095,347 | +207% | $8.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,257,664 | 473,600 | +121,400 | +34% | $8.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,833,574 | 982,600 | +200,100 | +26% | $8.99 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,627,639 | 529,303 | +491,879 | +1314% | $16.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,740,860 | 352,200 | +220,900 | +168% | $16.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,754,750 | 782,500 | +560,600 | +253% | $16.30 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $310,245 | 37,424 | +37,424 | NEW | $8.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,088,477 | 131,300 | -27,700 | $8.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,839,551 | 221,900 | +129,300 | +100% | $8.29 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -5,430 | -100% | $7.89 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $2,617,140 | 159,000 | +126,400 | +388% | $16.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,524,196 | 92,600 | +62,500 | +208% | $16.46 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $37,304 | 5,430 | -1,290 | -19% | $6.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $223,962 | 32,600 | +1,900 | +6.2% | $6.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $206,787 | 30,100 | -24,700 | -45% | $6.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $48,182 | 6,720 | -14,812 | -69% | $7.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $220,119 | 30,700 | +1,300 | +4.4% | $7.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $392,916 | 54,800 | -76,800 | -58% | $7.17 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $94,525 | 21,532 | +10,250 | +91% | $4.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $129,066 | 29,400 | -93,000 | -76% | $4.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $577,724 | 131,600 | +63,200 | +92% | $4.39 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $32,153 | 11,282 | +10,715 | +1890% | $2.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $348,840 | 122,400 | +17,800 | +17% | $2.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $194,940 | 68,400 | -32,900 | -32% | $2.85 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,639 | 567 | -27,967 | -98% | $2.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $302,294 | 104,600 | +15,700 | +18% | $2.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $292,757 | 101,300 | +94,100 | +1307% | $2.89 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $72,762 | 28,534 | +28,534 | NEW | $2.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $226,695 | 88,900 | +2,000 | +2.3% | $2.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $18,360 | 7,200 | -39,500 | -85% | $2.55 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -2,007 | -100% | $7.89 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $263,307 | 86,900 | -10,000 | -10% | $3.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $141,501 | 46,700 | +26,800 | +135% | $3.03 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,974 | 2,007 | +2,007 | NEW | $1.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $191,862 | 96,900 | +34,400 | +55% | $1.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $39,402 | 19,900 | +1,900 | +11% | $1.98 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $149,000 | 62,500 | -16,900 | -21% | $2.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $43,000 | 18,000 | +5,400 | +43% | $2.39 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $241,000 | 79,400 | -55,600 | -41% | $3.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $38,000 | 12,600 | -22,500 | -64% | $3.02 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -10,283 | -100% | $7.89 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,145,000 | 135,000 | +21,500 | +19% | $8.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $298,000 | 35,100 | -77,900 | -69% | $8.49 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $69,000 | 10,283 | -14,094 | -58% | $6.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $766,000 | 113,500 | +29,600 | +35% | $6.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $763,000 | 113,000 | +94,800 | +521% | $6.75 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $234,000 | 24,377 | +24,377 | NEW | $9.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $808,000 | 83,900 | +83,900 | NEW | $9.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $175,000 | 18,200 | +18,200 | NEW | $9.62 | Q3 2021 |