| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $15,094,777 | 1,546,596 | -78,888 | -4.9% | $9.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $89,185,904 | 9,137,900 | +2,546,900 | +39% | $9.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $43,029,888 | 4,408,800 | -574,500 | -12% | $9.76 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $12,548,736 | 1,625,484 | +342,990 | +27% | $7.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $50,882,520 | 6,591,000 | +5,560,200 | +539% | $7.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $38,471,076 | 4,983,300 | +3,998,500 | +406% | $7.72 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,462,388 | 1,282,494 | +565,953 | +79% | $1.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,979,136 | 1,030,800 | +747,800 | +264% | $1.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,890,816 | 984,800 | +789,500 | +404% | $1.92 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $766,699 | 716,541 | +663,911 | +1200% | $1.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $302,810 | 283,000 | -8,700 | $1.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $208,971 | 195,300 | +50,100 | $1.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $134,733 | 52,630 | +52,630 | NEW | $2.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $746,752 | 291,700 | +291,700 | NEW | $2.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $371,712 | 145,200 | +145,200 | NEW | $2.56 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -13,817 | -100% | $8.97 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -25,300 | -100% | $8.97 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -11,600 | -100% | $8.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,014 | 13,817 | -100,456 | -88% | $0.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,674 | 25,300 | -88,000 | -78% | $0.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,728 | 11,600 | -7,200 | -38% | $0.58 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $110,868 | 114,273 | -21,952 | -16% | $0.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $109,901 | 113,300 | +58,700 | +108% | $0.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $18,236 | 18,800 | +18,800 | NEW | $0.97 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $208,424 | 136,225 | -28,938 | -18% | $1.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $83,538 | 54,600 | +54,600 | NEW | $1.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $100,667 | 165,163 | +105,692 | +178% | $0.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $51,169 | 59,471 | -18,455 | -24% | $0.86 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $8.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $84,160 | 77,926 | +8,453 | +12% | $1.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $32,400 | 30,000 | -300 | -0.99% | $1.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $110,462 | 69,473 | +27,688 | +66% | $1.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $48,177 | 30,300 | -89,800 | -75% | $1.59 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -24,800 | -100% | $8.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $155,000 | 41,785 | -178,231 | -81% | $3.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $444,000 | 120,100 | -42,700 | -26% | $3.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $92,000 | 24,800 | -23,900 | -49% | $3.71 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,186,000 | 220,016 | -290,603 | -57% | $5.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $877,000 | 162,800 | -169,400 | -51% | $5.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $262,000 | 48,700 | -32,900 | -40% | $5.38 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $3,728,000 | 510,619 | -203,037 | -28% | $7.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,425,000 | 332,200 | +221,700 | +201% | $7.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $596,000 | 81,600 | -10,900 | -12% | $7.30 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,789,000 | 713,656 | +268,230 | +60% | $6.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $741,000 | 110,500 | -288,400 | -72% | $6.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $621,000 | 92,500 | -124,900 | -57% | $6.71 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,080,000 | 445,426 | +445,426 | NEW | $9.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,654,000 | 398,900 | +398,900 | NEW | $9.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,991,000 | 217,400 | +217,400 | NEW | $9.16 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -13,530 | -100% | $8.97 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $131,000 | 13,530 | +13,530 | NEW | $9.68 | Q1 2021 |