| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,644,387 | 889,917 | -835,467 | -48% | $8.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $41,796,363 | 4,865,700 | +974,300 | +25% | $8.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $12,281,123 | 1,429,700 | +485,400 | +51% | $8.59 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $22,688,800 | 1,725,384 | +306,174 | +22% | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $51,171,910 | 3,891,400 | +129,000 | +3.4% | $13.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,417,545 | 944,300 | +315,200 | +50% | $13.15 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $19,443,177 | 1,419,210 | -497,783 | -26% | $13.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $51,544,880 | 3,762,400 | +2,569,100 | +215% | $13.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,618,670 | 629,100 | -452,600 | -42% | $13.70 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $13,265,592 | 1,916,993 | +1,256,280 | +100% | $6.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $8,257,636 | 1,193,300 | -773,500 | $6.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,485,364 | 1,081,700 | +743,200 | +200% | $6.92 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $6,772,308 | 660,713 | +387,688 | +142% | $10.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $20,159,700 | 1,966,800 | -204,700 | -9.4% | $10.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,469,625 | 338,500 | +38,400 | +13% | $10.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,593,738 | 273,025 | +83,282 | +44% | $9.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $20,629,250 | 2,171,500 | +1,057,600 | +95% | $9.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,850,950 | 300,100 | +37,000 | +14% | $9.50 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,123,278 | 189,743 | -34,059 | -15% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,594,288 | 1,113,900 | -471,200 | -30% | $5.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,557,552 | 263,100 | -136,900 | -34% | $5.92 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,392,048 | 223,802 | -207,144 | -48% | $6.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,859,322 | 1,585,100 | +65,900 | +4.3% | $6.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,488,000 | 400,000 | -352,000 | -47% | $6.22 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,745,331 | 430,946 | -765,129 | -64% | $4.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,152,760 | 1,519,200 | +1,079,600 | +246% | $4.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,045,600 | 752,000 | -93,900 | -11% | $4.05 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $6,709,981 | 1,196,075 | -386,661 | -24% | $5.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,466,156 | 439,600 | -218,700 | -33% | $5.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,745,499 | 845,900 | +517,200 | +157% | $5.61 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $16,919,448 | 1,582,736 | +160,516 | +11% | $10.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,037,227 | 658,300 | +58,900 | +9.8% | $10.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,513,803 | 328,700 | -559,500 | -63% | $10.69 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $9,955,540 | 1,422,220 | +862,965 | +154% | $7.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,195,800 | 599,400 | +207,600 | +53% | $7.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,217,400 | 888,200 | +808,600 | +1016% | $7.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,780,564 | 559,255 | +224,925 | +67% | $6.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,648,568 | 391,800 | -84,300 | -18% | $6.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $538,096 | 79,600 | +18,100 | +29% | $6.76 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $2,698,000 | 334,330 | +216,888 | +185% | $8.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,842,000 | 476,100 | +30,000 | +6.7% | $8.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $496,000 | 61,500 | +2,800 | +4.8% | $8.07 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $871,000 | 117,442 | +100,609 | +598% | $7.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,310,000 | 446,100 | -77,000 | -15% | $7.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $436,000 | 58,700 | +27,000 | +85% | $7.43 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $135,000 | 16,833 | -156,990 | -90% | $8.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,185,000 | 523,100 | +328,200 | +168% | $8.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $254,000 | 31,700 | -24,400 | -43% | $8.01 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,663,000 | 173,823 | +99,554 | +134% | $9.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,865,000 | 194,900 | -18,200 | -8.5% | $9.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $537,000 | 56,100 | -55,100 | -50% | $9.57 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $986,000 | 74,269 | +74,269 | NEW | $13.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,830,000 | 213,100 | +31,700 | +17% | $13.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,477,000 | 111,200 | -11,900 | -9.7% | $13.28 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -33,377 | -100% | $8.72 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $4,290,000 | 181,400 | +181,400 | NEW | $23.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,911,000 | 123,100 | +123,100 | NEW | $23.65 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $851,000 | 33,377 | +33,377 | NEW | $25.50 | Q1 2021 |