| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,463,944 | 300,878 | -96,745 | -24% | $18.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,528,584 | 689,900 | +157,700 | +30% | $18.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,729,480 | 315,500 | +64,300 | +26% | $18.16 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,419,645 | 397,623 | +311,113 | +360% | $18.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,930,852 | 532,200 | +440,500 | +480% | $18.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,687,392 | 251,200 | +149,100 | +146% | $18.66 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $851,258 | 86,510 | +48,592 | +128% | $9.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $902,328 | 91,700 | +5,200 | +6% | $9.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,004,664 | 102,100 | -30,800 | -23% | $9.84 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $268,838 | 37,918 | -177,090 | $7.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $613,285 | 86,500 | +31,100 | $7.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $942,261 | 132,900 | +42,800 | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,967,110 | 215,008 | +119,219 | +124% | $13.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $764,520 | 55,400 | -11,900 | -18% | $13.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,243,380 | 90,100 | +38,400 | +74% | $13.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $869,764 | 95,789 | +67,876 | +243% | $9.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $611,084 | 67,300 | +42,700 | +174% | $9.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $469,436 | 51,700 | +4,400 | +9.3% | $9.08 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $213,534 | 27,913 | +24,879 | +820% | $7.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $188,190 | 24,600 | -31,100 | -56% | $7.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $361,845 | 47,300 | +12,900 | +38% | $7.65 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $30,856 | 3,034 | -1,724 | -36% | $10.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $566,469 | 55,700 | -800 | -1.4% | $10.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $349,848 | 34,400 | +7,300 | +27% | $10.17 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $45,772 | 4,758 | -30,160 | -86% | $9.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $543,530 | 56,500 | -4,800 | -7.8% | $9.62 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $260,702 | 27,100 | -27,700 | -51% | $9.62 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $210,206 | 34,918 | -69,865 | -67% | $6.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $369,026 | 61,300 | -14,700 | -19% | $6.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $329,896 | 54,800 | -22,700 | -29% | $6.02 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $987,056 | 104,783 | -12,241 | -10% | $9.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $715,920 | 76,000 | -18,200 | -19% | $9.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $730,050 | 77,500 | +24,100 | +45% | $9.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,331,733 | 117,024 | +116,579 | +26198% | $11.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,071,996 | 94,200 | -12,100 | -11% | $11.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $607,692 | 53,400 | +28,400 | +114% | $11.38 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,164 | 445 | +445 | NEW | $7.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $755,793 | 106,300 | -164,500 | -61% | $7.11 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $177,750 | 25,000 | -21,200 | -46% | $7.11 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -62,614 | -100% | $28.41 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $2,072,000 | 270,800 | +243,000 | +874% | $7.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $353,000 | 46,200 | +24,300 | +111% | $7.64 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $377,000 | 62,614 | -163,998 | -72% | $6.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $167,000 | 27,800 | -49,600 | -64% | $6.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $132,000 | 21,900 | -25,100 | -53% | $6.03 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,455,000 | 226,612 | +59,710 | +36% | $10.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $838,000 | 77,400 | -10,200 | -12% | $10.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $509,000 | 47,000 | +14,500 | +45% | $10.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,707,000 | 166,902 | +152,947 | +1096% | $16.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,421,000 | 87,600 | +64,000 | +271% | $16.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $527,000 | 32,500 | +500 | +1.6% | $16.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $380,000 | 13,955 | -48,145 | -78% | $27.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $642,000 | 23,600 | +23,600 | NEW | $27.20 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $870,000 | 32,000 | +32,000 | NEW | $27.19 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,779,000 | 62,100 | +62,100 | NEW | $28.65 | Q2 2021 |