| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $15,700,779 | 2,065,892 | +775,316 | +60% | $7.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,046,720 | 927,200 | +602,300 | +185% | $7.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,599,120 | 1,526,200 | -818,200 | -35% | $7.60 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $11,602,278 | 1,290,576 | +1,196,172 | +1267% | $8.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,920,851 | 324,900 | -632,800 | -66% | $8.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $21,076,156 | 2,344,400 | +1,632,100 | +229% | $8.99 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,538,785 | 94,404 | -71,375 | -43% | $16.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $15,610,510 | 957,700 | +662,100 | +224% | $16.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,610,490 | 712,300 | +482,400 | +210% | $16.30 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,374,308 | 165,779 | +8,949 | $8.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,450,524 | 295,600 | +140,700 | $8.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,905,871 | 229,900 | +189,200 | +400% | $8.29 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,581,422 | 156,830 | +37,115 | +31% | $16.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,549,654 | 154,900 | +38,800 | +33% | $16.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $669,922 | 40,700 | -11,600 | -22% | $16.46 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $822,442 | 119,715 | -61,719 | -34% | $6.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $797,607 | 116,100 | +78,900 | +212% | $6.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $359,301 | 52,300 | -63,100 | -55% | $6.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,300,882 | 181,434 | +47,688 | +36% | $7.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $266,724 | 37,200 | -9,900 | -21% | $7.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $827,418 | 115,400 | -455,900 | -80% | $7.17 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $587,145 | 133,746 | +133,746 | NEW | $4.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $206,769 | 47,100 | -1,500 | -3.1% | $4.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,508,007 | 571,300 | +534,000 | +1432% | $4.39 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -35,743 | -100% | $7.89 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $138,510 | 48,600 | -13,200 | -21% | $2.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $106,305 | 37,300 | -540,400 | -94% | $2.85 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $103,297 | 35,743 | -95,745 | -73% | $2.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $178,602 | 61,800 | +28,100 | +83% | $2.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,669,553 | 577,700 | +462,100 | +400% | $2.89 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $335,294 | 131,488 | +1,794 | +1.4% | $2.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $85,935 | 33,700 | -59,500 | -64% | $2.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $294,780 | 115,600 | -91,700 | -44% | $2.55 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $392,973 | 129,694 | +87,493 | +207% | $3.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $282,396 | 93,200 | +53,300 | +134% | $3.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $628,119 | 207,300 | +179,800 | +654% | $3.03 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $83,558 | 42,201 | -56,167 | -57% | $1.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $79,002 | 39,900 | -341,700 | -90% | $1.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $54,450 | 27,500 | -2,900 | -9.5% | $1.98 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $234,000 | 98,368 | +6,574 | +7.2% | $2.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $908,000 | 381,600 | -573,700 | -60% | $2.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $72,000 | 30,400 | -58,000 | -66% | $2.37 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $279,000 | 91,794 | +91,794 | NEW | $3.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,904,000 | 955,300 | -208,000 | -18% | $3.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $269,000 | 88,400 | -81,700 | -48% | $3.04 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -484,690 | -100% | $7.89 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $9,865,000 | 1,163,300 | +701,900 | +152% | $8.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,442,000 | 170,100 | -521,100 | -75% | $8.48 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,272,000 | 484,690 | +177,339 | +58% | $6.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,114,000 | 461,400 | +203,100 | +79% | $6.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,666,000 | 691,200 | +339,800 | +97% | $6.75 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,960,000 | 307,351 | +307,351 | NEW | $9.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,487,000 | 258,300 | +258,300 | NEW | $9.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,384,000 | 351,400 | +351,400 | NEW | $9.63 | Q3 2021 |