| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,359,721 | 288,884 | -159,541 | -36% | $11.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $20,667,673 | 1,777,100 | +690,300 | +64% | $11.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,774,835 | 754,500 | -51,800 | -6.4% | $11.63 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $5,215,182 | 448,425 | +258,574 | +136% | $11.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,639,484 | 1,086,800 | +524,100 | +93% | $11.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,377,269 | 806,300 | +569,700 | +241% | $11.63 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,338,964 | 189,851 | -132,499 | -41% | $12.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,932,464 | 562,700 | +437,400 | +349% | $12.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,914,912 | 236,600 | -144,400 | -38% | $12.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,985,676 | 322,350 | +295,623 | +1100% | $6.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $771,848 | 125,300 | -178,400 | $6.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,346,960 | 381,000 | +140,500 | $6.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $216,489 | 26,727 | -195,901 | -88% | $8.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,459,970 | 303,700 | +246,900 | +435% | $8.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,948,050 | 240,500 | +18,600 | +8.4% | $8.10 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,798,834 | 222,628 | -144,976 | -39% | $8.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $458,944 | 56,800 | +56,800 | NEW | $8.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,792,952 | 221,900 | -25,200 | -10% | $8.08 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,591,725 | 367,604 | +161,742 | +79% | $4.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -62,700 | -100% | $7.36 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,069,943 | 247,100 | +58,600 | +31% | $4.33 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $872,855 | 205,862 | +20,328 | +11% | $4.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $265,848 | 62,700 | -34,200 | -35% | $4.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $799,240 | 188,500 | -25,200 | -12% | $4.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $697,608 | 185,534 | -55,209 | -23% | $3.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $364,344 | 96,900 | +49,000 | +102% | $3.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $803,512 | 213,700 | -19,200 | -8.2% | $3.76 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $890,749 | 240,743 | +61,226 | +34% | $3.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $177,230 | 47,900 | -1,400 | -2.8% | $3.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $861,730 | 232,900 | +65,600 | +39% | $3.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $711,785 | 179,517 | -72,808 | -29% | $3.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $195,721 | 49,300 | -48,200 | -49% | $3.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $664,181 | 167,300 | +44,500 | +36% | $3.97 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,044,626 | 252,325 | +95,847 | +61% | $4.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $403,650 | 97,500 | +56,400 | +137% | $4.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $508,392 | 122,800 | -57,700 | -32% | $4.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $660,337 | 156,478 | +91,270 | +140% | $4.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $173,442 | 41,100 | +26,000 | +172% | $4.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $761,710 | 180,500 | +104,200 | +137% | $4.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $185,000 | 65,208 | -216,994 | -77% | $2.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $43,000 | 15,100 | +4,300 | +40% | $2.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $216,000 | 76,300 | +19,300 | +34% | $2.83 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,134,000 | 282,202 | +176,635 | +167% | $4.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $43,000 | 10,800 | -32,000 | -75% | $3.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $229,000 | 57,000 | -14,800 | -21% | $4.02 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $579,000 | 105,567 | +25,613 | +32% | $5.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $235,000 | 42,800 | +10,200 | +31% | $5.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $393,000 | 71,800 | +21,000 | +41% | $5.47 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $364,000 | 79,954 | +6,970 | +9.6% | $4.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $148,000 | 32,600 | -43,900 | -57% | $4.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $231,000 | 50,800 | +9,300 | +22% | $4.55 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $339,000 | 72,984 | -45,158 | -38% | $4.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $356,000 | 76,500 | -44,800 | -37% | $4.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $193,000 | 41,500 | -48,300 | -54% | $4.65 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $810,000 | 118,142 | -65,355 | -36% | $6.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $832,000 | 121,300 | -41,000 | -25% | $6.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $616,000 | 89,800 | -63,800 | -42% | $6.86 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,833,000 | 183,497 | +75,898 | +71% | $9.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,621,000 | 162,300 | +121,700 | +300% | $9.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,534,000 | 153,600 | +29,100 | +23% | $9.99 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $799,000 | 107,599 | +43,652 | +68% | $7.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $302,000 | 40,600 | +11,400 | +39% | $7.44 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $925,000 | 124,500 | +61,500 | +98% | $7.43 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $386,000 | 63,947 | -22,327 | -26% | $6.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $176,000 | 29,200 | +17,900 | +158% | $6.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $380,000 | 63,000 | -20,200 | -24% | $6.03 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $544,000 | 86,274 | -21,367 | -20% | $6.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $71,000 | 11,300 | +11,300 | NEW | $6.28 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $524,000 | 83,200 | -17,800 | -18% | $6.30 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $386,000 | 107,641 | +42,129 | +64% | $3.59 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $363,000 | 101,000 | +50,800 | +101% | $3.59 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $477,000 | 65,512 | +46,242 | +240% | $7.28 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -25,600 | -100% | $7.36 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $365,000 | 50,200 | -16,000 | -24% | $7.27 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $123,000 | 19,270 | -75,203 | -80% | $6.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $163,000 | 25,600 | -92,600 | -78% | $6.37 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $422,000 | 66,200 | -27,400 | -29% | $6.37 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $847,000 | 94,473 | +94,473 | NEW | $8.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,060,000 | 118,200 | -19,100 | -14% | $8.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $840,000 | 93,600 | -19,300 | -17% | $8.97 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $1,297,000 | 137,300 | +137,300 | NEW | $9.45 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,067,000 | 112,900 | +112,900 | NEW | $9.45 | Q1 2019 |