| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $13,160,667 | 1,659,605 | -467,327 | -22% | $7.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $18,653,739 | 2,352,300 | +1,065,100 | +83% | $7.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,971,209 | 1,131,300 | +68,500 | +6.4% | $7.93 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $22,013,746 | 2,126,932 | +539,141 | +34% | $10.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,322,520 | 1,287,200 | +546,500 | +74% | $10.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,999,980 | 1,062,800 | +296,500 | +39% | $10.35 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $11,559,119 | 1,587,791 | +490,131 | +45% | $7.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,392,296 | 740,700 | -436,800 | -37% | $7.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,578,664 | 766,300 | -68,500 | -8.2% | $7.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $6,454,240 | 1,097,660 | -1,069,157 | $5.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,923,700 | 1,177,500 | -886,200 | $5.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,908,624 | 834,800 | -868,200 | $5.88 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $27,843,598 | 2,166,817 | +1,507,296 | +229% | $12.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $26,518,545 | 2,063,700 | +2,047,500 | +12639% | $12.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $21,883,550 | 1,703,000 | +1,630,900 | +2262% | $12.85 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,675,183 | 659,521 | +636,489 | +2763% | $2.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $41,148 | 16,200 | -5,400 | -25% | $2.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $183,134 | 72,100 | +53,800 | +294% | $2.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $26,487 | 23,032 | +23,032 | NEW | $1.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $24,840 | 21,600 | +1,100 | +5.4% | $1.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $21,045 | 18,300 | +18,300 | NEW | $1.15 | Q2 2024 |
| 31 Mar 2024 | call | 0% | 0% | $15,785 | 20,500 | -3,000 | -13% | $0.77 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -10,137 | -100% | $12.01 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $20,680 | 23,500 | +23,500 | NEW | $0.88 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -14,800 | -100% | $12.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,823 | 10,137 | -37,472 | -79% | $0.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $14,356 | 14,800 | +14,800 | NEW | $0.97 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $56,655 | 47,609 | -37,222 | -44% | $1.19 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -12,800 | -100% | $12.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $88,224 | 84,831 | +34,839 | +70% | $1.04 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $13,312 | 12,800 | +12,800 | NEW | $1.04 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $46,992 | 49,992 | -28,171 | -36% | $0.94 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -13,100 | -100% | $12.01 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -31,700 | -100% | $12.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $131,000 | 78,163 | +30,498 | +64% | $1.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $22,000 | 13,100 | -33,700 | -72% | $1.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $53,000 | 31,700 | +20,300 | +178% | $1.67 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $97,000 | 47,665 | +11,630 | +32% | $2.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $95,000 | 46,800 | -54,000 | -54% | $2.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $23,000 | 11,400 | +1,300 | +13% | $2.02 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $73,000 | 36,035 | -48,341 | -57% | $2.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $204,000 | 100,800 | +63,500 | +170% | $2.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $20,000 | 10,100 | -134,500 | -93% | $1.98 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $176,000 | 84,376 | +84,376 | NEW | $2.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $78,000 | 37,300 | +37,300 | NEW | $2.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $301,000 | 144,600 | +144,600 | NEW | $2.08 | Q4 2021 |