| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $5,798,168 | 771,033 | -6,146,136 | -89% | $7.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $92,922,384 | 12,356,700 | +4,850,200 | +65% | $7.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $33,163,200 | 4,410,000 | -2,999,000 | -40% | $7.52 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.03% | $66,266,479 | 6,917,169 | +1,815,977 | +36% | $9.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $71,912,270 | 7,506,500 | +989,500 | +15% | $9.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $70,978,220 | 7,409,000 | +1,987,700 | +37% | $9.58 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.03% | $55,347,934 | 5,101,192 | +1,725,674 | +51% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $70,709,450 | 6,517,000 | +2,033,200 | +45% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $58,821,105 | 5,421,300 | +929,000 | +21% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $23,999,933 | 3,375,518 | +3,233,419 | +2200% | $7.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $31,879,818 | 4,483,800 | -8,612,900 | $7.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $31,940,253 | 4,492,300 | +2,416,000 | +100% | $7.11 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $1,385,465 | 142,099 | -1,022,379 | -88% | $9.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $127,692,825 | 13,096,700 | +8,246,300 | +170% | $9.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $20,243,925 | 2,076,300 | +1,671,200 | +413% | $9.75 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,528,368 | 1,164,478 | +842,257 | +261% | $3.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $14,696,712 | 4,850,400 | +1,262,200 | +35% | $3.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,227,453 | 405,100 | +180,000 | +80% | $3.03 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,134,218 | 322,221 | +16,017 | +5.2% | $3.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $12,630,464 | 3,588,200 | +2,241,900 | +167% | $3.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $792,352 | 225,100 | -529,200 | -70% | $3.52 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,414,662 | 306,204 | +895 | +0.29% | $4.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,219,906 | 1,346,300 | +30,700 | +2.3% | $4.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,484,866 | 754,300 | +435,500 | +137% | $4.62 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,874,597 | 305,309 | -338,874 | -53% | $6.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,077,784 | 1,315,600 | +935,200 | +246% | $6.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,957,432 | 318,800 | -362,100 | -53% | $6.14 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,259,566 | 644,183 | +324,973 | +102% | $5.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,924,824 | 380,400 | +30,700 | +8.8% | $5.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,445,354 | 680,900 | +569,700 | +512% | $5.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,315,145 | 319,210 | +39,890 | +14% | $4.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,440,764 | 349,700 | +95,400 | +38% | $4.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $458,144 | 111,200 | +98,400 | +769% | $4.12 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $798,855 | 279,320 | +147,442 | +112% | $2.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $727,298 | 254,300 | -186,300 | -42% | $2.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $36,608 | 12,800 | -18,600 | -59% | $2.86 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $246,612 | 131,878 | -69,057 | -34% | $1.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $823,922 | 440,600 | +20,100 | +4.8% | $1.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $58,718 | 31,400 | -5,700 | -15% | $1.87 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $524,000 | 200,935 | -601,285 | -75% | $2.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,098,000 | 420,500 | -11,000 | -2.5% | $2.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $97,000 | 37,100 | +9,100 | +32% | $2.61 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,471,000 | 802,220 | +615,861 | +330% | $3.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,329,000 | 431,500 | -76,000 | -15% | $3.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $86,000 | 28,000 | -40,600 | -59% | $3.07 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $896,000 | 186,359 | +116,837 | +168% | $4.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,441,000 | 507,500 | -606,300 | -54% | $4.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $330,000 | 68,600 | -41,200 | -38% | $4.81 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $420,000 | 69,522 | +48,909 | +237% | $6.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,727,000 | 1,113,800 | +259,200 | +30% | $6.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $663,000 | 109,800 | -555,800 | -84% | $6.04 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $183,000 | 20,613 | +20,613 | NEW | $8.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,589,000 | 854,600 | +854,600 | NEW | $8.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,911,000 | 665,600 | +665,600 | NEW | $8.88 | Q3 2021 |