| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,626,131 | 293,095 | -912,419 | -76% | $8.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,766,912 | 197,200 | +23,900 | +14% | $8.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $223,104 | 24,900 | -77,900 | -76% | $8.96 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $11,464,438 | 1,205,514 | +1,044,021 | +646% | $9.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,648,083 | 173,300 | +28,800 | +20% | $9.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $977,628 | 102,800 | -374,300 | -78% | $9.51 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,422,753 | 161,493 | -3,922 | -2.4% | $8.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,273,045 | 144,500 | +91,600 | +173% | $8.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,203,251 | 477,100 | +177,800 | +59% | $8.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,238,958 | 165,415 | +60,785 | $7.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $396,221 | 52,900 | -39,300 | $7.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,241,757 | 299,300 | +299,300 | NEW | $7.49 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $872,614 | 104,630 | -110,168 | -51% | $8.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $768,948 | 92,200 | +24,500 | +36% | $8.34 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -198,500 | -100% | $8.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,490,698 | 214,798 | +76,294 | +55% | $6.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $469,838 | 67,700 | +55,600 | +460% | $6.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,377,590 | 198,500 | +177,800 | +859% | $6.94 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $678,670 | 138,504 | +49,895 | +56% | $4.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $59,290 | 12,100 | -27,200 | -69% | $4.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $101,430 | 20,700 | -5,500 | -21% | $4.90 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $513,932 | 88,609 | -26,253 | -23% | $5.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $227,940 | 39,300 | +20,700 | +111% | $5.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $151,960 | 26,200 | -35,200 | -57% | $5.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $752,346 | 114,862 | +70,457 | +159% | $6.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $121,830 | 18,600 | -28,200 | -60% | $6.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $402,170 | 61,400 | -14,200 | -19% | $6.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $214,032 | 44,405 | +2,619 | +6.3% | $4.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $225,576 | 46,800 | -108,400 | -70% | $4.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $364,392 | 75,600 | -41,900 | -36% | $4.82 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $213,109 | 41,786 | -159,386 | -79% | $5.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $791,520 | 155,200 | +53,800 | +53% | $5.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $599,250 | 117,500 | +10,100 | +9.4% | $5.10 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,106,446 | 201,172 | +31,158 | +18% | $5.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $557,700 | 101,400 | -46,800 | -32% | $5.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $590,700 | 107,400 | -114,600 | -52% | $5.50 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $780,364 | 170,014 | +25,269 | +17% | $4.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $680,238 | 148,200 | -65,800 | -31% | $4.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,018,980 | 222,000 | -66,700 | -23% | $4.59 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $903,000 | 144,745 | -19,156 | -12% | $6.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,335,000 | 214,000 | +19,400 | +10% | $6.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,801,000 | 288,700 | -11,500 | -3.8% | $6.24 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $731,000 | 163,901 | -25,061 | -13% | $4.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $868,000 | 194,600 | -105,100 | -35% | $4.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,339,000 | 300,200 | +43,800 | +17% | $4.46 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $950,000 | 188,962 | +114,913 | +155% | $5.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,507,000 | 299,700 | -627,300 | -68% | $5.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,290,000 | 256,400 | +43,000 | +20% | $5.03 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $645,000 | 74,049 | -427,882 | -85% | $8.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,074,000 | 927,000 | +589,100 | +174% | $8.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,859,000 | 213,400 | +29,400 | +16% | $8.71 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,683,000 | 501,931 | +142,870 | +40% | $9.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,153,000 | 337,900 | +89,700 | +36% | $9.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,717,000 | 184,000 | -21,300 | -10% | $9.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $4,603,000 | 359,061 | +162,002 | +82% | $12.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,182,000 | 248,200 | -45,900 | -16% | $12.82 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,632,000 | 205,300 | -57,100 | -22% | $12.82 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,813,000 | 197,059 | +197,059 | NEW | $9.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,706,000 | 294,100 | +294,100 | NEW | $9.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,414,000 | 262,400 | +262,400 | NEW | $9.20 | Q1 2021 |