| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,385,666 | 297,836 | +97,236 | +48% | $8.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $589,536 | 73,600 | -116,500 | -61% | $8.01 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $103,329 | 12,900 | -55,900 | -81% | $8.01 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,701,088 | 200,600 | +35,914 | +22% | $8.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,612,048 | 190,100 | -18,800 | -9% | $8.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $583,424 | 68,800 | -34,200 | -33% | $8.48 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,172,564 | 164,686 | +116,390 | +241% | $7.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,487,368 | 208,900 | -330,600 | -61% | $7.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $733,360 | 103,000 | -33,800 | -25% | $7.12 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $317,788 | 48,296 | +34,081 | +200% | $6.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,549,910 | 539,500 | -186,500 | $6.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $900,144 | 136,800 | +113,900 | +400% | $6.58 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $137,388 | 14,215 | -3,505 | -20% | $9.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,020,420 | 726,000 | +233,500 | +47% | $9.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $221,443 | 22,900 | -102,000 | -82% | $9.67 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $137,862 | 17,720 | +17,720 | NEW | $7.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,831,650 | 492,500 | +34,700 | +7.6% | $7.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $971,722 | 124,900 | +32,500 | +35% | $7.78 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -105,076 | -100% | $7.38 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $3,987,438 | 457,800 | +295,000 | +181% | $8.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $804,804 | 92,400 | +11,600 | +14% | $8.71 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,142,176 | 105,076 | +94,931 | +936% | $10.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,769,636 | 162,800 | -958,000 | -85% | $10.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $878,296 | 80,800 | -13,500 | -14% | $10.87 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $98,711 | 10,145 | -3,939 | -28% | $9.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $10,905,384 | 1,120,800 | -274,300 | -20% | $9.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $917,539 | 94,300 | -739,000 | -89% | $9.73 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $223,654 | 14,084 | -15,712 | -53% | $15.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $22,154,188 | 1,395,100 | +630,000 | +82% | $15.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $13,232,804 | 833,300 | +323,400 | +63% | $15.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $399,862 | 29,796 | -9,508 | -24% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,267,642 | 765,100 | +102,000 | +15% | $13.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $6,842,858 | 509,900 | +286,900 | +129% | $13.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $516,455 | 39,304 | -87,643 | -69% | $13.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,713,134 | 663,100 | +148,100 | +29% | $13.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,930,220 | 223,000 | -139,200 | -38% | $13.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,921,978 | 126,947 | +89,775 | +242% | $15.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $7,797,100 | 515,000 | -49,200 | -8.7% | $15.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,483,708 | 362,200 | +297,300 | +458% | $15.14 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $469,000 | 37,172 | +37,172 | NEW | $12.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,120,000 | 564,200 | +511,900 | +979% | $12.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $819,000 | 64,900 | +64,900 | NEW | $12.62 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $299,000 | 52,300 | +7,300 | +16% | $5.72 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -66,155 | -100% | $7.38 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $270,000 | 45,000 | +45,000 | NEW | $6.00 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,300 | -100% | $7.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $235,000 | 66,155 | +39,110 | +145% | $3.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $40,000 | 11,300 | -1,800 | -14% | $3.54 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $101,000 | 27,045 | +14,230 | +111% | $3.73 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -23,300 | -100% | $7.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $49,000 | 13,100 | +2,900 | +28% | $3.74 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $48,000 | 12,815 | +12,815 | NEW | $3.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $86,000 | 23,300 | +23,300 | NEW | $3.69 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $38,000 | 10,200 | +10,200 | NEW | $3.73 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -11,907 | -100% | $7.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $19,000 | 11,907 | +11,907 | NEW | $1.60 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -15,513 | -100% | $7.38 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $106,000 | 15,513 | -6,791 | -30% | $6.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $203,000 | 22,304 | +22,304 | NEW | $9.10 | Q2 2019 |