| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $9,040,036 | 262,106 | -607,907 | -70% | $34.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $48,655,043 | 1,410,700 | -807,800 | -36% | $34.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,647,063 | 308,700 | -264,700 | -46% | $34.49 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $19,784,095 | 870,013 | -129,596 | -13% | $22.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $50,448,690 | 2,218,500 | +1,709,000 | +335% | $22.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,039,116 | 573,400 | +425,900 | +289% | $22.74 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $12,455,128 | 999,609 | +248,822 | +33% | $12.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,348,370 | 509,500 | +435,300 | +587% | $12.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,837,850 | 147,500 | -34,800 | -19% | $12.46 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $11,074,108 | 750,787 | +404,133 | +100% | $14.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,094,450 | 74,200 | -341,900 | $14.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,688,925 | 182,300 | -227,100 | $14.75 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,076,651 | 346,654 | +155,501 | +81% | $11.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,893,336 | 416,100 | -190,800 | -31% | $11.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,814,544 | 409,400 | -407,700 | -50% | $11.76 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,911,530 | 191,153 | -233,641 | -55% | $10.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,069,000 | 606,900 | +79,500 | +15% | $10.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,171,000 | 817,100 | +589,800 | +259% | $10.00 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,097,528 | 424,794 | +263,373 | +163% | $12.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,328,800 | 527,400 | -181,200 | -26% | $12.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,727,600 | 227,300 | -227,400 | -50% | $12.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,380,960 | 161,421 | -319,974 | -66% | $14.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,451,850 | 708,600 | +351,500 | +98% | $14.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $6,706,825 | 454,700 | -101,100 | -18% | $14.75 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $5,791,181 | 481,395 | +408,092 | +557% | $12.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,295,913 | 357,100 | -57,600 | -14% | $12.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,686,274 | 555,800 | +360,200 | +184% | $12.03 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $464,741 | 73,303 | -128,137 | -64% | $6.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,629,198 | 414,700 | +225,900 | +120% | $6.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,240,104 | 195,600 | +48,300 | +33% | $6.34 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,581,304 | 201,440 | +178,509 | +778% | $7.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,482,080 | 188,800 | -17,800 | -8.6% | $7.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,156,305 | 147,300 | +103,300 | +235% | $7.85 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $158,453 | 22,931 | +10,787 | +89% | $6.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,427,606 | 206,600 | +44,700 | +28% | $6.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $304,040 | 44,000 | -8,700 | -17% | $6.91 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $77,357 | 12,144 | 0 | $6.37 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | 0% | $1,031,303 | 161,900 | 0 | $6.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $335,699 | 52,700 | 0 | $6.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | $124,000 | 22,821 | 0 | $5.43 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $2,623,000 | 482,200 | 0 | $5.44 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $1,687,000 | 310,200 | 0 | $5.44 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $534,000 | 122,371 | +122,371 | NEW | $4.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $339,000 | 77,700 | +35,600 | +85% | $4.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $63,000 | 14,400 | +14,400 | NEW | $4.38 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -73,063 | -100% | $42.40 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $302,000 | 42,100 | +42,100 | NEW | $7.17 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,100 | -100% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $356,000 | 73,063 | +55,498 | +316% | $4.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -18,500 | -100% | $42.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $59,000 | 12,100 | -12,600 | -51% | $4.88 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $48,000 | 17,565 | -29,694 | -63% | $2.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $51,000 | 18,500 | -15,200 | -45% | $2.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $68,000 | 24,700 | -24,400 | -50% | $2.75 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $135,000 | 47,259 | -164 | -0.35% | $2.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $96,000 | 33,700 | -37,900 | -53% | $2.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $140,000 | 49,100 | -61,700 | -56% | $2.85 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $128,000 | 47,423 | +23,783 | +101% | $2.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $193,000 | 71,600 | +15,700 | +28% | $2.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $298,000 | 110,800 | +4,900 | +4.6% | $2.69 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $70,000 | 23,640 | -29,337 | -55% | $2.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $165,000 | 55,900 | +55,900 | NEW | $2.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $312,000 | 105,900 | +95,700 | +938% | $2.95 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $261,000 | 52,977 | +52,977 | NEW | $4.93 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $50,000 | 10,200 | +10,200 | NEW | $4.90 | Q3 2020 |