| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $30,046,512 | 4,208,195 | -2,087,406 | -33% | $7.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $16,649,052 | 2,331,800 | +924,100 | +66% | $7.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $15,084,678 | 2,112,700 | -506,700 | -19% | $7.14 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.03% | $45,454,239 | 6,295,601 | +2,720,838 | +76% | $7.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,163,594 | 1,407,700 | +817,800 | +139% | $7.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,912,068 | 2,619,400 | +867,700 | +50% | $7.22 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $23,414,698 | 3,574,763 | +2,961,840 | +483% | $6.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,863,845 | 589,900 | +303,300 | +106% | $6.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,473,635 | 1,751,700 | +1,616,600 | +1197% | $6.55 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,256,492 | 612,923 | -203,267 | $2.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $587,530 | 286,600 | -177,300 | $2.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $276,955 | 135,100 | -271,400 | $2.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,913,798 | 816,190 | +494,174 | +153% | $3.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,656,123 | 463,900 | -689,400 | -60% | $3.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,451,205 | 406,500 | +196,800 | +94% | $3.57 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $788,939 | 322,016 | +63,822 | +25% | $2.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,825,585 | 1,153,300 | +1,023,400 | +788% | $2.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $513,765 | 209,700 | +4,100 | +2% | $2.45 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,014,702 | 258,194 | -441,442 | -63% | $3.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $510,507 | 129,900 | +117,300 | +931% | $3.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $808,008 | 205,600 | -28,500 | -12% | $3.93 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,337,264 | 699,636 | +658,938 | +1619% | $4.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $60,102 | 12,600 | -276,500 | -96% | $4.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,116,657 | 234,100 | +121,400 | +108% | $4.77 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $328,433 | 40,698 | +12,932 | +47% | $8.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,333,037 | 289,100 | -38,600 | -12% | $8.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $909,489 | 112,700 | -8,700 | -7.2% | $8.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $192,974 | 27,766 | -2,020 | -6.8% | $6.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,277,515 | 327,700 | -32,000 | -8.9% | $6.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $843,730 | 121,400 | +75,400 | +164% | $6.95 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $313,944 | 29,786 | -397,768 | -93% | $10.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,791,238 | 359,700 | +280,700 | +355% | $10.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $484,840 | 46,000 | -6,800 | -13% | $10.54 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,125,420 | 427,554 | +360,769 | +540% | $7.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $577,490 | 79,000 | +16,500 | +26% | $7.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $385,968 | 52,800 | +17,700 | +50% | $7.31 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $234,415 | 66,785 | +40,709 | +156% | $3.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $219,375 | 62,500 | -113,000 | -64% | $3.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $123,201 | 35,100 | +16,600 | +90% | $3.51 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $126,000 | 26,076 | -11,922 | -31% | $4.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $851,000 | 175,500 | +85,200 | +94% | $4.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $90,000 | 18,500 | -26,100 | -59% | $4.86 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $147,000 | 37,998 | -214,086 | -85% | $3.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $349,000 | 90,300 | -95,700 | -51% | $3.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $172,000 | 44,600 | -56,900 | -56% | $3.86 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,592,000 | 252,084 | +252,084 | NEW | $10.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,912,000 | 186,000 | -222,300 | -54% | $10.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,043,000 | 101,500 | -25,500 | -20% | $10.28 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $6,945,000 | 408,300 | +408,300 | NEW | $17.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,160,000 | 127,000 | +127,000 | NEW | $17.01 | Q4 2021 |