| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $22,769,599 | 1,954,472 | +368,439 | +23% | $11.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $195,720 | 16,800 | +2,000 | +14% | $11.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $810,840 | 69,600 | -58,700 | -46% | $11.65 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $15,939,632 | 1,586,033 | -656,143 | -29% | $10.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $148,740 | 14,800 | -3,300 | -18% | $10.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,289,415 | 128,300 | +29,600 | +30% | $10.05 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $39,125,971 | 2,242,176 | +1,440,886 | +180% | $17.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $315,845 | 18,100 | -10,800 | -37% | $17.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,722,315 | 98,700 | -43,900 | -31% | $17.45 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $10,080,228 | 801,290 | -4,166 | $12.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $363,562 | 28,900 | +17,200 | +100% | $12.58 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,793,908 | 142,600 | -87,900 | $12.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,497,561 | 805,456 | +552,957 | +219% | $10.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $123,435 | 11,700 | +9,100 | +350% | $10.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,431,775 | 230,500 | +69,300 | +43% | $10.55 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,661,236 | 252,499 | +161,741 | +178% | $14.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $37,700 | 2,600 | -17,500 | -87% | $14.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,337,400 | 161,200 | +111,000 | +221% | $14.50 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $772,351 | 90,758 | -21,307 | -19% | $8.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $171,051 | 20,100 | -5,100 | -20% | $8.51 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $427,202 | 50,200 | +8,200 | +20% | $8.51 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,145,304 | 112,065 | +80,262 | +252% | $10.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $257,544 | 25,200 | -6,800 | -21% | $10.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $429,240 | 42,000 | -12,700 | -23% | $10.22 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $174,280 | 31,803 | +20,265 | +176% | $5.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $175,360 | 32,000 | -17,100 | -35% | $5.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $299,756 | 54,700 | -60,900 | -53% | $5.48 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $43,614 | 11,538 | -208,810 | -95% | $3.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $185,598 | 49,100 | +9,100 | +23% | $3.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $436,968 | 115,600 | +92,400 | +398% | $3.78 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,476,332 | 220,348 | +175,572 | +392% | $6.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $268,000 | 40,000 | +2,400 | +6.4% | $6.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $155,440 | 23,200 | +21,000 | +955% | $6.70 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $291,491 | 44,776 | +36,479 | +440% | $6.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $244,776 | 37,600 | -2,000 | -5.1% | $6.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $14,322 | 2,200 | +2,200 | NEW | $6.51 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $70,774 | 8,297 | -89,173 | -91% | $8.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $337,788 | 39,600 | +27,400 | +225% | $8.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $515,000 | 97,470 | -134,196 | -58% | $5.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $64,000 | 12,200 | -49,100 | -80% | $5.25 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -88,000 | -100% | $8.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $982,000 | 231,666 | +36,510 | +19% | $4.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $260,000 | 61,300 | +61,300 | NEW | $4.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $373,000 | 88,000 | +88,000 | NEW | $4.24 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $685,000 | 195,156 | +101,591 | +109% | $3.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $623,000 | 93,565 | +19,073 | +26% | $6.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $743,000 | 74,492 | +39,844 | +115% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,070,000 | 34,648 | +34,648 | NEW | $30.88 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -138,138 | -100% | $8.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $6,401,000 | 138,138 | +138,138 | NEW | $46.34 | Q4 2020 |