| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $18,062,342 | 1,963,298 | -355,897 | -15% | $9.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $43,761,640 | 4,756,700 | +1,741,800 | +58% | $9.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,279,840 | 465,200 | -85,500 | -16% | $9.20 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $20,756,795 | 2,319,195 | +834,733 | +56% | $8.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $26,983,355 | 3,014,900 | +2,055,100 | +214% | $8.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,928,765 | 550,700 | -284,400 | -34% | $8.95 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $10,302,166 | 1,484,462 | +225,133 | +18% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,661,012 | 959,800 | -2,583,400 | -73% | $6.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,795,594 | 835,100 | -1,853,000 | -69% | $6.94 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,654,387 | 1,259,329 | +842,085 | +200% | $4.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $15,908,968 | 3,543,200 | +2,147,500 | +100% | $4.49 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $12,069,569 | 2,688,100 | +2,488,900 | +1200% | $4.49 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,753,810 | 417,244 | -326,948 | -44% | $6.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,211,620 | 1,395,700 | -4,086,100 | -75% | $6.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,314,720 | 199,200 | -2,785,800 | -93% | $6.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,859,573 | 744,192 | -28,224 | -3.7% | $6.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $35,796,154 | 5,481,800 | -80,800 | -1.5% | $6.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $19,492,050 | 2,985,000 | -310,100 | -9.4% | $6.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,391,464 | 772,416 | +367,864 | +91% | $6.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $38,826,948 | 5,562,600 | +4,239,900 | +321% | $6.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $22,999,798 | 3,295,100 | +3,088,300 | +1493% | $6.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,143,369 | 404,552 | -283,782 | -41% | $7.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,277,379 | 1,322,700 | +635,800 | +93% | $7.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,606,836 | 206,800 | -12,000 | -5.5% | $7.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,818,338 | 688,334 | +146,781 | +27% | $7.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,808,300 | 686,900 | +631,300 | +1135% | $7.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,531,600 | 218,800 | +149,400 | +215% | $7.00 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,233,071 | 541,553 | +480,338 | +785% | $5.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $331,932 | 55,600 | -30,400 | -35% | $5.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $414,318 | 69,400 | +6,000 | +9.5% | $5.97 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $288,323 | 61,215 | -75,519 | -55% | $4.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $405,060 | 86,000 | +11,000 | +15% | $4.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $298,614 | 63,400 | -8,600 | -12% | $4.71 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $523,691 | 136,734 | -248,968 | -65% | $3.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $287,250 | 75,000 | +47,600 | +174% | $3.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $275,760 | 72,000 | -33,600 | -32% | $3.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,708,660 | 385,702 | +74,787 | +24% | $4.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $121,382 | 27,400 | -40,900 | -60% | $4.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $467,808 | 105,600 | -110,200 | -51% | $4.43 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,141,000 | 310,915 | +180,124 | +138% | $3.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $251,000 | 68,300 | -26,200 | -28% | $3.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $792,000 | 215,800 | +119,500 | +124% | $3.67 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $470,000 | 130,791 | -296,943 | -69% | $3.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $339,000 | 94,500 | -15,700 | -14% | $3.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $346,000 | 96,300 | -800 | -0.82% | $3.59 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,421,000 | 427,734 | -112,355 | -21% | $5.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $624,000 | 110,200 | -158,700 | -59% | $5.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $550,000 | 97,100 | -37,000 | -28% | $5.66 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,360,000 | 540,089 | -114,333 | -17% | $4.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,175,000 | 268,900 | +68,300 | +34% | $4.37 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $586,000 | 134,100 | -74,300 | -36% | $4.37 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,095,000 | 654,422 | +56,877 | +9.5% | $4.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $949,000 | 200,600 | -75,800 | -27% | $4.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $986,000 | 208,400 | -4,500 | -2.1% | $4.73 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,450,000 | 597,545 | +418,463 | +234% | $4.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,133,000 | 276,400 | +53,800 | +24% | $4.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $873,000 | 212,900 | +85,700 | +67% | $4.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $650,000 | 179,082 | +179,082 | NEW | $3.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $808,000 | 222,600 | +222,600 | NEW | $3.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $462,000 | 127,200 | +127,200 | NEW | $3.63 | Q1 2021 |
| 30 Jun 2018 | -0% | $0 | 0 | -117,101 | -100% | $11.54 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $199,000 | 117,101 | +102,101 | +681% | $1.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $38,000 | 15,000 | +15,000 | NEW | $2.53 | Q4 2017 |