| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $43,526,719 | 3,949,793 | +1,746,427 | +79% | $11.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,990,958 | 452,900 | +80,400 | +22% | $11.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $935,598 | 84,900 | -10,000 | -11% | $11.02 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $27,277,672 | 2,203,366 | +374,635 | +20% | $12.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,611,550 | 372,500 | +227,300 | +157% | $12.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,174,862 | 94,900 | -348,900 | -79% | $12.38 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $19,018,802 | 1,828,731 | -2,212,113 | -55% | $10.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,510,080 | 145,200 | -124,100 | -46% | $10.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,615,520 | 443,800 | -15,700 | -3.4% | $10.40 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $40,448,848 | 4,040,844 | +1,251,950 | $10.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,695,693 | 269,300 | -138,100 | $10.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,599,595 | 459,500 | +400,900 | +600% | $10.01 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $24,123,933 | 2,788,894 | +2,310,136 | +483% | $8.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,524,010 | 407,400 | +222,500 | +120% | $8.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $506,890 | 58,600 | -9,700 | -14% | $8.65 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,753,462 | 478,758 | -209,095 | -30% | $7.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,449,616 | 184,900 | +168,200 | +1007% | $7.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $535,472 | 68,300 | +59,400 | +667% | $7.84 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,748,799 | 687,853 | +480,068 | +231% | $5.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $91,015 | 16,700 | -12,200 | -42% | $5.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $48,505 | 8,900 | +3,000 | +51% | $5.45 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,186,452 | 207,785 | +53,790 | +35% | $5.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $165,019 | 28,900 | -88,200 | -75% | $5.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $33,689 | 5,900 | -34,800 | -86% | $5.71 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $951,689 | 153,995 | -344,655 | -69% | $6.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $723,678 | 117,100 | -30,200 | -21% | $6.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $251,526 | 40,700 | -55,000 | -57% | $6.18 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,657,805 | 498,650 | +142,191 | +40% | $5.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $785,109 | 147,300 | -49,300 | -25% | $5.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $510,081 | 95,700 | +41,600 | +77% | $5.33 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,206,482 | 356,459 | +356,459 | NEW | $6.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,216,954 | 196,600 | -112,900 | -36% | $6.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $334,879 | 54,100 | -300 | -0.55% | $6.19 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -429,908 | -100% | $5.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $1,541,310 | 309,500 | +158,200 | +105% | $4.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $270,912 | 54,400 | -7,600 | -12% | $4.98 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,534,771 | 429,908 | +94,497 | +28% | $3.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $540,141 | 151,300 | -8,100 | -5.1% | $3.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $221,340 | 62,000 | -16,100 | -21% | $3.57 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,231,000 | 335,411 | -937,954 | -74% | $3.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $585,000 | 159,400 | +25,400 | +19% | $3.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $287,000 | 78,100 | -8,200 | -9.5% | $3.67 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,865,000 | 1,273,365 | +68,655 | +5.7% | $2.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $302,000 | 134,000 | -34,500 | -20% | $2.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $194,000 | 86,300 | -31,200 | -27% | $2.25 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,542,000 | 1,204,710 | +282,573 | +31% | $4.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $775,000 | 168,500 | +25,200 | +18% | $4.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $541,000 | 117,500 | +20,400 | +21% | $4.60 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,008,000 | 922,137 | +848,548 | +1153% | $7.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,089,000 | 143,300 | +38,700 | +37% | $7.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $738,000 | 97,100 | -47,600 | -33% | $7.60 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,373,000 | 73,589 | +73,589 | NEW | $18.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,952,000 | 104,600 | -224,700 | -68% | $18.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,700,000 | 144,700 | +24,600 | +20% | $18.66 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $6,181,000 | 329,300 | +329,300 | NEW | $18.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,254,000 | 120,100 | +120,100 | NEW | $18.77 | Q2 2021 |