| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,877,375 | 323,644 | -163,105 | -34% | $18.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,318,544 | 733,400 | +123,500 | +20% | $18.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,370,496 | 185,600 | +18,200 | +11% | $18.16 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,082,736 | 486,749 | +418,085 | +609% | $18.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,380,734 | 609,900 | +240,700 | +65% | $18.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,123,684 | 167,400 | +98,800 | +144% | $18.66 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $675,654 | 68,664 | +14,630 | +27% | $9.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,632,928 | 369,200 | +16,400 | +4.6% | $9.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $675,024 | 68,600 | -59,200 | -46% | $9.84 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $383,101 | 54,034 | +41,126 | +300% | $7.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,501,352 | 352,800 | -207,000 | $7.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $906,102 | 127,800 | +5,000 | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $178,130 | 12,908 | +12,908 | NEW | $13.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,725,240 | 559,800 | +419,800 | +300% | $13.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,694,640 | 122,800 | -6,100 | -4.7% | $13.80 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -78,513 | -100% | $28.41 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,271,200 | 140,000 | +46,000 | +49% | $9.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,170,412 | 128,900 | +9,500 | +8% | $9.08 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $600,624 | 78,513 | +20,850 | +36% | $7.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $719,100 | 94,000 | -15,500 | -14% | $7.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $913,410 | 119,400 | +2,100 | +1.8% | $7.65 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $586,433 | 57,663 | +57,663 | NEW | $10.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,113,615 | 109,500 | +70,500 | +181% | $10.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,192,941 | 117,300 | +72,600 | +162% | $10.17 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -43,692 | -100% | $28.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $375,180 | 39,000 | +4,700 | +14% | $9.62 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $430,014 | 44,700 | +22,200 | +99% | $9.62 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $263,026 | 43,692 | +12,657 | +41% | $6.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $206,486 | 34,300 | +34,300 | NEW | $6.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $135,450 | 22,500 | -1,100 | -4.7% | $6.02 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $292,350 | 31,035 | +31,035 | NEW | $9.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -35,800 | -100% | $28.41 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $222,312 | 23,600 | -8,400 | -26% | $9.42 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $407,404 | 35,800 | +8,600 | +32% | $11.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $364,160 | 32,000 | +15,500 | +94% | $11.38 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -38,484 | -100% | $28.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $193,392 | 27,200 | +1,500 | +5.8% | $7.11 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $117,315 | 16,500 | -45,600 | -73% | $7.11 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $294,000 | 38,484 | +26,372 | +218% | $7.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $197,000 | 25,700 | +11,000 | +75% | $7.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $475,000 | 62,100 | +34,700 | +127% | $7.65 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $73,000 | 12,112 | -11,675 | -49% | $6.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $88,000 | 14,700 | +1,600 | +12% | $5.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $165,000 | 27,400 | -7,700 | -22% | $6.02 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $258,000 | 23,787 | -11,047 | -32% | $10.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $142,000 | 13,100 | -8,200 | -38% | $10.84 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $380,000 | 35,100 | -1,200 | -3.3% | $10.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $565,000 | 34,834 | +1,172 | +3.5% | $16.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $345,000 | 21,300 | -16,000 | -43% | $16.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $589,000 | 36,300 | -6,300 | -15% | $16.23 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $916,000 | 33,662 | +33,662 | NEW | $27.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,015,000 | 37,300 | +37,300 | NEW | $27.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,159,000 | 42,600 | +42,600 | NEW | $27.21 | Q3 2021 |