| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,443,375 | 523,759 | +33,547 | +6.8% | $18.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $393,054 | 21,800 | -60,400 | -73% | $18.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,260,016 | 347,200 | +195,400 | +129% | $18.03 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,083,628 | 490,212 | +229,503 | +88% | $18.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,523,166 | 82,200 | -4,100 | -4.8% | $18.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,812,854 | 151,800 | +91,800 | +153% | $18.53 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,171,344 | 260,709 | -20,309 | -7.2% | $16.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,380,800 | 86,300 | +28,300 | +49% | $16.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $960,000 | 60,000 | +11,900 | +25% | $16.00 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,460,180 | 281,018 | -343,461 | $19.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,126,940 | 58,000 | -44,600 | $19.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $934,583 | 48,100 | +20,300 | $19.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $13,757,272 | 624,479 | -219,174 | -26% | $22.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,260,278 | 102,600 | +12,600 | +14% | $22.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $612,434 | 27,800 | +23,700 | +578% | $22.03 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $14,207,117 | 843,653 | +319,674 | +61% | $16.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,515,600 | 90,000 | +88,900 | +8082% | $16.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $69,044 | 4,100 | +1,900 | +86% | $16.84 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,261,549 | 523,979 | -178,683 | -25% | $11.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $13,145 | 1,100 | -1,700 | -61% | $11.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $26,290 | 2,200 | -7,100 | -76% | $11.95 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $7,785,495 | 702,662 | +185,764 | +36% | $11.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $31,024 | 2,800 | +2,800 | NEW | $11.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $103,044 | 9,300 | +8,600 | +1229% | $11.08 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,476,336 | 516,898 | +329,109 | +175% | $8.66 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -300 | -100% | $13.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $6,062 | 700 | -2,200 | -76% | $8.66 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,436,586 | 187,789 | -14,518 | -7.2% | $7.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,295 | 300 | +300 | NEW | $7.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $22,185 | 2,900 | +2,900 | NEW | $7.65 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,456,611 | 202,307 | +54,361 | +37% | $7.20 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -26,200 | -100% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $900,991 | 147,946 | +56,216 | +61% | $6.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $159,558 | 26,200 | -2,900 | -10% | $6.09 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -18,800 | -100% | $13.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $399,942 | 91,730 | -32,076 | -26% | $4.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $126,876 | 29,100 | +4,800 | +20% | $4.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $81,968 | 18,800 | -700 | -3.6% | $4.36 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $486,000 | 123,806 | -42,956 | -26% | $3.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $95,000 | 24,300 | -5,000 | -17% | $3.91 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $76,000 | 19,500 | -1,500 | -7.1% | $3.90 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $850,000 | 166,762 | -3,491 | -2.1% | $5.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $149,000 | 29,300 | -9,200 | -24% | $5.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $107,000 | 21,000 | +21,000 | NEW | $5.10 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,090,000 | 170,253 | +142,863 | +522% | $6.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $246,000 | 38,500 | +2,400 | +6.6% | $6.39 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -32,300 | -100% | $13.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $220,000 | 27,390 | +6,470 | +31% | $8.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $290,000 | 36,100 | -68,600 | -66% | $8.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $259,000 | 32,300 | +12,700 | +65% | $8.02 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $194,000 | 20,920 | +20,920 | NEW | $9.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $970,000 | 104,700 | +104,700 | NEW | $9.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $182,000 | 19,600 | +19,600 | NEW | $9.29 | Q3 2021 |