| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $22,894,718 | 2,231,454 | +284,981 | +15% | $10.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $17,813,412 | 1,736,200 | +285,600 | +20% | $10.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $22,641,768 | 2,206,800 | -1,372,600 | -38% | $10.26 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $35,834,568 | 1,946,473 | +755,649 | +63% | $18.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $26,705,546 | 1,450,600 | -1,204,400 | -45% | $18.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $65,896,754 | 3,579,400 | +1,702,700 | +91% | $18.41 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $22,828,096 | 1,190,824 | +1,157,350 | +3457% | $19.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $50,896,350 | 2,655,000 | +307,900 | +13% | $19.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $35,976,339 | 1,876,700 | -387,700 | -17% | $19.17 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $267,792 | 33,474 | +627 | $8.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $18,776,800 | 2,347,100 | -1,698,500 | $8.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $18,115,200 | 2,264,400 | +1,271,300 | +100% | $8.00 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $543,618 | 32,847 | -33,494 | -50% | $16.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $66,954,680 | 4,045,600 | +4,045,600 | NEW | $16.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,435,805 | 993,100 | +993,100 | NEW | $16.55 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $43,314 | 66,341 | +42,416 | +177% | $0.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,020 | 23,925 | -7,800 | -25% | $0.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,411 | 31,725 | +5,712 | +22% | $0.99 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -29,100 | -100% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $23,752 | 26,013 | -57,862 | -69% | $0.91 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -47,800 | -100% | $8.19 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $26,481 | 29,100 | -18,600 | -39% | $0.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $90,585 | 83,875 | -49,686 | -37% | $1.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $51,624 | 47,800 | +47,800 | NEW | $1.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $51,516 | 47,700 | -5,000 | -9.5% | $1.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $157,602 | 133,561 | +106,625 | +396% | $1.18 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $62,186 | 52,700 | +26,100 | +98% | $1.18 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $35,286 | 26,936 | +15,029 | +126% | $1.31 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -12,000 | -100% | $8.19 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $34,846 | 26,600 | +13,800 | +108% | $1.31 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $17,980 | 11,907 | -30,870 | -72% | $1.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $18,120 | 12,000 | +12,000 | NEW | $1.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $19,328 | 12,800 | -36,800 | -74% | $1.51 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $107,000 | 42,777 | -51,989 | -55% | $2.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $124,000 | 49,600 | +4,500 | +10% | $2.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $225,000 | 94,766 | +16,737 | +21% | $2.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -24,500 | -100% | $8.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $107,000 | 45,100 | -11,600 | -20% | $2.37 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $203,000 | 78,029 | -66,706 | -46% | $2.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $64,000 | 24,500 | -4,900 | -17% | $2.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $147,000 | 56,700 | -51,900 | -48% | $2.59 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $494,000 | 144,735 | +127,775 | +753% | $3.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $100,000 | 29,400 | -2,500 | -7.8% | $3.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $370,000 | 108,600 | +91,900 | +550% | $3.41 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $106,000 | 16,960 | +16,960 | NEW | $6.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $199,000 | 31,900 | +31,900 | NEW | $6.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $104,000 | 16,700 | +16,700 | NEW | $6.23 | Q3 2021 |