| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $17,980,065 | 4,396,104 | -993,072 | -18% | $4.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,029,493 | 2,207,700 | +173,500 | +8.5% | $4.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,054,856 | 2,458,400 | +296,300 | +14% | $4.09 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $26,299,178 | 5,389,176 | +2,183,837 | +68% | $4.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,926,896 | 2,034,200 | -335,500 | -14% | $4.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,551,048 | 2,162,100 | +499,000 | +30% | $4.88 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $16,219,015 | 3,205,339 | +1,155,728 | +56% | $5.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,990,682 | 2,369,700 | +946,600 | +67% | $5.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,415,286 | 1,663,100 | +499,300 | +43% | $5.06 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $10,842,442 | 2,049,611 | +382,622 | $5.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,528,199 | 1,423,100 | +431,200 | $5.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,156,502 | 1,163,800 | +19,000 | $5.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $11,268,846 | 1,666,989 | +597,390 | +56% | $6.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,705,244 | 991,900 | +400,400 | +68% | $6.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,738,848 | 1,144,800 | +136,200 | +14% | $6.76 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $7,048,657 | 1,069,599 | -297,031 | -22% | $6.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,897,985 | 591,500 | +288,000 | +95% | $6.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,646,674 | 1,008,600 | -246,200 | -20% | $6.59 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $10,249,725 | 1,366,630 | +532,758 | +64% | $7.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,276,250 | 303,500 | -19,100 | -5.9% | $7.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,411,000 | 1,254,800 | +459,400 | +58% | $7.50 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,313,704 | 833,872 | +469,674 | +129% | $9.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,216,322 | 322,600 | +24,800 | +8.3% | $9.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,930,138 | 795,400 | +594,400 | +296% | $9.97 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,590,992 | 364,198 | +56,365 | +18% | $9.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,936,308 | 297,800 | +76,200 | +34% | $9.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,981,860 | 201,000 | -69,400 | -26% | $9.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,354,922 | 307,833 | +210,048 | +215% | $7.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,695,240 | 221,600 | +150,900 | +213% | $7.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,068,560 | 270,400 | +186,100 | +221% | $7.65 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $730,454 | 97,785 | -106,618 | -52% | $7.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $528,129 | 70,700 | +27,700 | +64% | $7.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $629,721 | 84,300 | +52,100 | +162% | $7.47 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,363,368 | 204,403 | +142,403 | +230% | $6.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $286,810 | 43,000 | +32,900 | +326% | $6.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $214,774 | 32,200 | +20,500 | +175% | $6.67 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $478,020 | 62,000 | -24,055 | -28% | $7.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $77,871 | 10,100 | -53,200 | -84% | $7.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $90,207 | 11,700 | -3,300 | -22% | $7.71 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $916,000 | 86,055 | +58,570 | +213% | $10.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $674,000 | 63,300 | +36,600 | +137% | $10.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $160,000 | 15,000 | -11,800 | -44% | $10.67 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $224,000 | 27,485 | -25,342 | -48% | $8.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $217,000 | 26,700 | +26,700 | NEW | $8.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $218,000 | 26,800 | -2,900 | -9.8% | $8.13 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $378,000 | 52,827 | -152,899 | -74% | $7.16 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $213,000 | 29,700 | -19,300 | -39% | $7.17 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,524,000 | 205,726 | +88,466 | +75% | $17.13 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,700 | -100% | $3.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $839,000 | 49,000 | +30,700 | +168% | $17.12 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,698,000 | 117,260 | +66,614 | +132% | $23.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $384,000 | 16,700 | +16,700 | NEW | $22.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $421,000 | 18,300 | +18,300 | NEW | $23.01 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,849,000 | 50,646 | +50,646 | NEW | $36.51 | Q2 2021 |