| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $16,714,404 | 1,326,540 | +47,892 | +3.7% | $12.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,731,680 | 216,800 | -85,200 | -28% | $12.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $126,000 | 10,000 | +10,000 | NEW | $12.60 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $12,799,266 | 1,278,648 | +155,305 | +14% | $10.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,023,020 | 302,000 | +210,900 | +232% | $10.01 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -37,400 | -100% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,087,845 | 1,123,343 | +686,546 | +157% | $8.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $736,999 | 91,100 | -66,500 | -42% | $8.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $302,566 | 37,400 | -13,000 | -26% | $8.09 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,660,359 | 436,797 | +274,488 | +100% | $8.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,320,688 | 157,600 | +46,200 | $8.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $422,352 | 50,400 | -22,000 | $8.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,285,487 | 162,309 | +132,383 | +442% | $7.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $882,288 | 111,400 | +63,800 | +134% | $7.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $573,408 | 72,400 | +25,600 | +55% | $7.92 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $248,984 | 29,926 | +29,926 | NEW | $8.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $396,032 | 47,600 | -26,200 | -36% | $8.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $389,376 | 46,800 | +3,600 | +8.3% | $8.32 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -666,754 | -100% | $14.43 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $468,630 | 73,800 | -55,800 | -43% | $6.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $274,320 | 43,200 | -22,300 | -34% | $6.35 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $4,040,529 | 666,754 | -51,249 | -7.1% | $6.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $785,376 | 129,600 | -19,600 | -13% | $6.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $396,930 | 65,500 | +65,500 | NEW | $6.06 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,358,278 | 718,003 | +72,147 | +11% | $6.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $905,644 | 149,200 | +56,200 | +60% | $6.07 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,725,512 | 645,856 | +469,308 | +266% | $4.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $392,460 | 93,000 | -600 | -0.64% | $4.22 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -33,100 | -100% | $14.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $547,300 | 176,548 | +124,893 | +242% | $3.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $290,160 | 93,600 | +73,200 | +359% | $3.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $102,610 | 33,100 | +18,800 | +131% | $3.10 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $71,800 | 51,655 | +14,267 | +38% | $1.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $28,356 | 20,400 | -5,900 | -22% | $1.39 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $19,877 | 14,300 | -7,100 | -33% | $1.39 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $74,402 | 37,388 | -26,899 | -42% | $1.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $52,337 | 26,300 | -99,300 | -79% | $1.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $42,586 | 21,400 | -64,900 | -75% | $1.99 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $130,000 | 64,287 | -729 | -1.1% | $2.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $254,000 | 125,600 | +40,600 | +48% | $2.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $174,000 | 86,300 | -18,400 | -18% | $2.02 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $207,000 | 65,016 | -197,127 | -75% | $3.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $270,000 | 85,000 | -29,300 | -26% | $3.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $333,000 | 104,700 | -147,900 | -59% | $3.18 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,093,000 | 262,143 | +247,856 | +1735% | $4.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $477,000 | 114,300 | -76,800 | -40% | $4.17 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,053,000 | 252,600 | +75,800 | +43% | $4.17 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $68,000 | 14,287 | -604 | -4.1% | $4.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $915,000 | 191,100 | -139,000 | -42% | $4.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $847,000 | 176,800 | -210,700 | -54% | $4.79 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $80,000 | 14,891 | -15,955 | -52% | $5.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,763,000 | 330,100 | +78,900 | +31% | $5.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,069,000 | 387,500 | +121,300 | +46% | $5.34 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $158,000 | 30,846 | +30,846 | NEW | $5.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,286,000 | 251,200 | -31,600 | -11% | $5.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,363,000 | 266,200 | +20,200 | +8.2% | $5.12 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -51,764 | -100% | $14.43 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $1,903,000 | 282,800 | +16,800 | +6.3% | $6.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,656,000 | 246,000 | +52,400 | +27% | $6.73 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $237,000 | 51,764 | +39,784 | +332% | $4.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,216,000 | 266,000 | -40,500 | -13% | $4.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $885,000 | 193,600 | +94,400 | +95% | $4.57 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $46,000 | 11,980 | -13,674 | -53% | $3.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,189,000 | 306,500 | -13,600 | -4.2% | $3.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $385,000 | 99,200 | -16,400 | -14% | $3.88 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $122,000 | 25,654 | -194,074 | -88% | $4.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,524,000 | 320,100 | +287,300 | +876% | $4.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $550,000 | 115,600 | +14,900 | +15% | $4.76 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $765,000 | 219,728 | -89,254 | -29% | $3.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $114,000 | 32,800 | +32,800 | NEW | $3.48 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $350,000 | 100,700 | +35,800 | +55% | $3.48 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,489,000 | 308,982 | -46,699 | -13% | $4.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $313,000 | 64,900 | -99,000 | -60% | $4.82 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,031,000 | 355,681 | +276,897 | +351% | $2.90 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -38,100 | -100% | $14.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $475,000 | 163,900 | +110,500 | +207% | $2.90 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $565,000 | 78,784 | +78,784 | NEW | $7.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $273,000 | 38,100 | +27,500 | +259% | $7.17 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $383,000 | 53,400 | +53,400 | NEW | $7.17 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -12,621 | -100% | $14.43 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $150,000 | 10,600 | -26,800 | -72% | $14.15 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $171,000 | 12,621 | +3,105 | +33% | $13.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $506,000 | 37,400 | +37,400 | NEW | $13.53 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $211,000 | 9,516 | -155,260 | -94% | $22.17 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -19,600 | -100% | $14.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,704,000 | 164,776 | +164,776 | NEW | $16.41 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $322,000 | 19,600 | +19,600 | NEW | $16.43 | Q2 2018 |