| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $87,575,803 | 7,621,915 | +4,546,044 | +148% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $152,891,685 | 13,306,500 | +2,121,300 | +19% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $90,104,580 | 7,842,000 | +2,432,800 | +45% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $35,126,447 | 3,075,871 | +826,731 | +37% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $127,734,984 | 11,185,200 | +5,905,600 | +112% | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $61,773,064 | 5,409,200 | +901,800 | +20% | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $9,851,234 | 2,249,140 | -136,372 | -5.7% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $23,124,648 | 5,279,600 | -2,198,400 | -29% | $4.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $19,742,412 | 4,507,400 | +1,075,200 | +31% | $4.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,512,448 | 2,385,512 | +1,375,190 | +100% | $2.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $20,414,940 | 7,478,000 | +1,886,200 | $2.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $9,369,906 | 3,432,200 | +576,200 | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,718,423 | 1,010,322 | +18,493 | +1.9% | $5.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $31,649,588 | 5,591,800 | +2,611,300 | +88% | $5.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,164,960 | 2,856,000 | +1,409,200 | +97% | $5.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,641,760 | 991,829 | +984,665 | +13745% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $13,948,740 | 2,980,500 | -844,300 | -22% | $4.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,771,024 | 1,446,800 | +797,200 | +123% | $4.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $31,880 | 7,164 | -48,042 | -87% | $4.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $17,020,360 | 3,824,800 | +2,494,400 | +187% | $4.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,890,720 | 649,600 | +287,600 | +79% | $4.45 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $145,192 | 55,206 | -1,603,208 | -97% | $2.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,498,952 | 1,330,400 | +1,129,500 | +562% | $2.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $952,060 | 362,000 | -35,300 | -8.9% | $2.63 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,980,194 | 1,658,414 | +1,181,621 | +248% | $2.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $482,160 | 200,900 | -100 | -0.05% | $2.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $953,520 | 397,300 | +203,900 | +105% | $2.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $600,759 | 476,793 | +476,793 | NEW | $1.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $253,260 | 201,000 | +76,800 | +62% | $1.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $243,684 | 193,400 | +107,600 | +125% | $1.26 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -147,413 | -100% | $15.91 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $217,350 | 124,200 | +124,200 | NEW | $1.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $150,150 | 85,800 | +85,800 | NEW | $1.75 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $138,244 | 147,413 | +147,413 | NEW | $0.94 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -59,642 | -100% | $15.91 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $75,000 | 59,642 | -246,826 | -81% | $1.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $368,000 | 306,468 | +288,658 | +1621% | $1.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $150,000 | 17,810 | +17,810 | NEW | $8.42 | Q1 2022 |