| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,942,151 | 1,369,017 | -5,165 | -0.38% | $3.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,954,093 | 541,300 | -284,700 | -34% | $3.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,377,426 | 1,766,600 | +80,300 | +4.8% | $3.61 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $5,180,666 | 1,374,182 | -245,565 | -15% | $3.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,114,020 | 826,000 | -291,900 | -26% | $3.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,357,351 | 1,686,300 | +826,800 | +96% | $3.77 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,268,421 | 1,619,747 | +543,683 | +51% | $3.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,326,273 | 1,117,900 | +969,400 | +653% | $3.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,326,265 | 859,500 | +7,900 | +0.93% | $3.87 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,380,320 | 1,076,064 | +575,145 | +100% | $5.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $742,500 | 148,500 | -555,900 | $5.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,258,000 | 851,600 | +317,900 | $5.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,611,626 | 500,919 | -426,043 | -46% | $7.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,078,724 | 704,400 | +360,900 | +105% | $7.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,847,977 | 533,700 | +118,100 | +28% | $7.21 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $5,691,547 | 926,962 | -1,283,439 | -58% | $6.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,109,090 | 343,500 | -151,500 | -31% | $6.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,551,784 | 415,600 | +75,400 | +22% | $6.14 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $14,699,167 | 2,210,401 | +1,294,147 | +141% | $6.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,291,750 | 495,000 | -97,100 | -16% | $6.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,262,330 | 340,200 | +83,400 | +32% | $6.65 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $9,327,466 | 916,254 | +183,000 | +25% | $10.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,027,578 | 592,100 | -306,800 | -34% | $10.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,614,224 | 256,800 | -215,800 | -46% | $10.18 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $8,249,108 | 733,254 | +619,488 | +545% | $11.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,112,625 | 898,900 | +624,200 | +227% | $11.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,316,750 | 472,600 | +386,600 | +450% | $11.25 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $295,792 | 113,766 | -65,252 | -36% | $2.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $714,220 | 274,700 | +176,400 | +179% | $2.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $223,600 | 86,000 | +7,200 | +9.1% | $2.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $631,934 | 179,018 | -617,704 | -78% | $3.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $346,999 | 98,300 | -99,000 | -50% | $3.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $278,164 | 78,800 | +7,400 | +10% | $3.53 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,362,166 | 796,722 | +444,649 | +126% | $4.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $832,606 | 197,300 | -231,200 | -54% | $4.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $301,308 | 71,400 | -89,900 | -56% | $4.22 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,791,601 | 352,073 | +176,786 | +101% | $16.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,048,825 | 428,500 | +54,300 | +15% | $16.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,653,385 | 161,300 | -46,400 | -22% | $16.45 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,238,000 | 175,287 | +175,287 | NEW | $12.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,779,000 | 374,200 | +18,400 | +5.2% | $12.77 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,652,000 | 207,700 | +128,000 | +161% | $12.77 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -125,219 | -100% | $4.69 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $4,163,000 | 355,800 | +118,700 | +50% | $11.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $932,000 | 79,700 | +55,500 | +229% | $11.69 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $763,000 | 125,219 | -11,432 | -8.4% | $6.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,444,000 | 237,100 | -12,600 | -5% | $6.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $147,000 | 24,200 | -39,700 | -62% | $6.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,252,000 | 136,651 | +51,174 | +60% | $9.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,287,000 | 249,700 | +9,600 | +4% | $9.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $585,000 | 63,900 | -45,000 | -41% | $9.15 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $967,000 | 85,477 | -74,125 | -46% | $11.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,716,000 | 240,100 | -74,300 | -24% | $11.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,232,000 | 108,900 | -72,300 | -40% | $11.31 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,572,000 | 159,602 | -169,382 | -51% | $9.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,097,000 | 314,400 | +47,300 | +18% | $9.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,785,000 | 181,200 | +10,800 | +6.3% | $9.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,649,000 | 328,984 | +4,482 | +1.4% | $14.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,774,000 | 267,100 | +197,400 | +283% | $14.13 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,408,000 | 170,400 | -39,600 | -19% | $14.13 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $3,660,000 | 324,502 | +214,753 | +196% | $11.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $786,000 | 69,700 | -104,000 | -60% | $11.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,369,000 | 210,000 | +73,000 | +53% | $11.28 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,449,000 | 109,749 | +109,749 | NEW | $13.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,293,000 | 173,700 | -238,300 | -58% | $13.20 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,808,000 | 137,000 | +91,100 | +198% | $13.20 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $4,413,000 | 412,000 | +320,000 | +348% | $10.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $492,000 | 45,900 | +20,400 | +80% | $10.72 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -17,976 | -100% | $4.69 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $295,000 | 92,000 | +92,000 | NEW | $3.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $82,000 | 25,500 | +25,500 | NEW | $3.22 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $34,000 | 17,976 | -2,572 | -13% | $1.89 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -14,300 | -100% | $4.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $40,000 | 20,548 | -28,121 | -58% | $1.95 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -12,800 | -100% | $4.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $28,000 | 14,300 | -1,400 | -8.9% | $1.96 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $116,000 | 48,669 | -8,891 | -15% | $2.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $30,000 | 12,800 | -34,300 | -73% | $2.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $37,000 | 15,700 | -86,100 | -85% | $2.36 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $167,000 | 57,560 | +57,560 | NEW | $2.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $137,000 | 47,100 | +31,400 | +200% | $2.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $295,000 | 101,800 | +101,800 | NEW | $2.90 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $32,000 | 15,700 | +15,700 | NEW | $2.04 | Q4 2018 |