| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.09% | $75,385,794 | 6,578,167 | +5,819,430 | +767% | $11.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $77,721,720 | 6,782,000 | -1,498,800 | -18% | $11.46 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $106,379,742 | 9,282,700 | +3,790,200 | +69% | $11.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.09% | $8,642,014 | 758,737 | -5,490,920 | -88% | $11.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $94,318,312 | 8,280,800 | +3,598,200 | +77% | $11.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $62,559,575 | 5,492,500 | +656,800 | +14% | $11.39 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $31,998,244 | 6,249,657 | +1,664,246 | +36% | $5.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $23,974,912 | 4,682,600 | +2,755,700 | +143% | $5.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $24,758,784 | 4,835,700 | +2,623,100 | +119% | $5.12 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $17,332,854 | 4,585,411 | +143,865 | $3.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,283,682 | 1,926,900 | -1,733,600 | $3.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,363,628 | 2,212,600 | +545,000 | $3.78 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $21,585,914 | 4,441,546 | +2,885,283 | +185% | $4.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $17,790,030 | 3,660,500 | -876,200 | -19% | $4.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,104,536 | 1,667,600 | +1,021,600 | +158% | $4.86 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,622,101 | 1,556,263 | -341,337 | -18% | $2.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,473,999 | 4,536,700 | +3,474,800 | +327% | $2.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,918,620 | 646,000 | -168,200 | -21% | $2.97 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,409,952 | 1,897,600 | +1,629,031 | +607% | $1.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,348,613 | 1,061,900 | -448,000 | -30% | $1.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,034,034 | 814,200 | -119,400 | -13% | $1.27 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $276,626 | 268,569 | -879,110 | -77% | $1.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,555,197 | 1,509,900 | -453,400 | -23% | $1.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $961,608 | 933,600 | -190,600 | -17% | $1.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,250,970 | 1,147,679 | -971,406 | -46% | $1.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,139,997 | 1,963,300 | -333,400 | -15% | $1.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,225,378 | 1,124,200 | -450,100 | -29% | $1.09 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,556,033 | 2,119,085 | -1,441,213 | -40% | $2.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,937,905 | 2,296,700 | -101,300 | -4.2% | $2.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,384,745 | 1,574,300 | +231,700 | +17% | $2.15 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $15,451,694 | 3,560,298 | +2,211,884 | +164% | $4.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,407,320 | 2,398,000 | +2,262,400 | +1668% | $4.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,826,884 | 1,342,600 | +1,274,600 | +1874% | $4.34 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,465,424 | 1,348,414 | +1,051,497 | +354% | $2.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $348,492 | 135,600 | +65,100 | +92% | $2.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $174,760 | 68,000 | +26,500 | +64% | $2.57 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $439,437 | 296,917 | -5,589 | -1.8% | $1.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $104,340 | 70,500 | -5,600 | -7.4% | $1.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $61,420 | 41,500 | -34,200 | -45% | $1.48 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $505,000 | 302,506 | +84,161 | +39% | $1.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $127,000 | 76,100 | +50,500 | +197% | $1.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $126,000 | 75,700 | +49,800 | +192% | $1.66 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $264,000 | 218,345 | -18,609 | -7.9% | $1.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $31,000 | 25,600 | -18,400 | -42% | $1.21 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $31,000 | 25,900 | -20,100 | -44% | $1.20 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $990,000 | 236,954 | +224,597 | +1818% | $4.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $184,000 | 44,000 | -115,500 | -72% | $4.18 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $192,000 | 46,000 | -27,400 | -37% | $4.17 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $93,000 | 12,357 | +1,797 | +17% | $7.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,199,000 | 159,500 | -203,200 | -56% | $7.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $552,000 | 73,400 | -16,500 | -18% | $7.52 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $148,000 | 10,560 | -3,156 | -23% | $14.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,089,000 | 362,700 | -226,600 | -38% | $14.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,261,000 | 89,900 | -2,900 | -3.1% | $14.03 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $246,000 | 13,716 | -183,880 | -93% | $17.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $10,584,000 | 589,300 | -268,100 | -31% | $17.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,667,000 | 92,800 | +25,800 | +39% | $17.96 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $3,897,000 | 197,596 | +197,596 | NEW | $19.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $16,908,000 | 857,400 | +589,500 | +220% | $19.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,321,000 | 67,000 | -136,700 | -67% | $19.72 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $5,583,000 | 267,900 | +267,900 | NEW | $20.84 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,245,000 | 203,700 | +203,700 | NEW | $20.84 | Q4 2020 |