| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.06% | $61,554,806 | 4,344,023 | +3,120,523 | +255% | $14.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $67,177,136 | 4,740,800 | +1,440,400 | +44% | $14.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $87,991,449 | 6,209,700 | +889,300 | +17% | $14.17 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $44,046,000 | 1,223,500 | +957,018 | +359% | $36.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $118,814,400 | 3,300,400 | +706,300 | +27% | $36.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $191,534,400 | 5,320,400 | +2,473,600 | +87% | $36.00 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $10,542,028 | 266,482 | -492,964 | -65% | $39.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $102,622,596 | 2,594,100 | +1,081,500 | +71% | $39.56 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $112,619,408 | 2,846,800 | +1,712,500 | +151% | $39.56 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $10,753,755 | 759,446 | +467,037 | +100% | $14.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $21,418,416 | 1,512,600 | +249,900 | $14.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $16,061,688 | 1,134,300 | +428,900 | $14.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,242,893 | 292,409 | +267,427 | +1070% | $17.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $22,640,211 | 1,262,700 | +138,500 | +12% | $17.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,647,822 | 705,400 | +474,800 | +206% | $17.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $289,292 | 24,982 | +2,894 | +13% | $11.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,018,236 | 1,124,200 | +724,600 | +181% | $11.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,670,348 | 230,600 | +139,600 | +153% | $11.58 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $258,209 | 22,088 | -48,687 | -69% | $11.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,671,324 | 399,600 | +189,700 | +90% | $11.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,063,790 | 91,000 | -156,200 | -63% | $11.69 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $375,815 | 70,775 | -141,857 | -67% | $5.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,114,569 | 209,900 | +190,400 | +976% | $5.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,312,632 | 247,200 | +210,400 | +572% | $5.31 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $699,559 | 212,632 | +32,683 | +18% | $3.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $64,155 | 19,500 | +1,600 | +8.9% | $3.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $121,072 | 36,800 | -71,200 | -66% | $3.29 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $881,750 | 179,949 | +34,156 | +23% | $4.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $87,710 | 17,900 | -32,900 | -65% | $4.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $529,200 | 108,000 | +6,800 | +6.7% | $4.90 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $991,392 | 145,793 | +106,247 | +269% | $6.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $345,440 | 50,800 | +11,900 | +31% | $6.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $688,160 | 101,200 | +66,200 | +189% | $6.80 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $359,473 | 39,546 | +39,546 | NEW | $9.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $353,601 | 38,900 | -98,300 | -72% | $9.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $318,150 | 35,000 | -25,500 | -42% | $9.09 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $1,407,672 | 137,200 | -6,100 | -4.3% | $10.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $620,730 | 60,500 | +33,800 | +127% | $10.26 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -35,369 | -100% | $15.57 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,674,000 | 143,300 | +114,000 | +389% | $11.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $312,000 | 26,700 | +14,300 | +115% | $11.69 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $353,000 | 35,369 | +35,369 | NEW | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $293,000 | 29,300 | +29,300 | NEW | $10.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $124,000 | 12,400 | +12,400 | NEW | $10.00 | Q2 2022 |