| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,442,112 | 79,984 | -196,682 | -71% | $18.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,538,624 | 140,800 | +130,400 | +1254% | $18.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,123,269 | 62,300 | -4,100 | -6.2% | $18.03 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,126,621 | 276,666 | +247,263 | +841% | $18.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $192,712 | 10,400 | -14,100 | -58% | $18.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,230,392 | 66,400 | +47,800 | +257% | $18.53 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $470,448 | 29,403 | -9,473 | -24% | $16.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $392,000 | 24,500 | -4,200 | -15% | $16.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $297,600 | 18,600 | -15,200 | -45% | $16.00 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $755,361 | 38,876 | +24,112 | +100% | $19.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $557,641 | 28,700 | -57,000 | $19.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $656,734 | 33,800 | -13,800 | $19.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $325,251 | 14,764 | -85,203 | -85% | $22.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,887,971 | 85,700 | -31,400 | -27% | $22.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,048,628 | 47,600 | -45,700 | -49% | $22.03 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,683,444 | 99,967 | -50,095 | -33% | $16.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,971,964 | 117,100 | +117,100 | NEW | $16.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,571,172 | 93,300 | +64,600 | +225% | $16.84 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,793,241 | 150,062 | +150,062 | NEW | $11.95 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -56,500 | -100% | $13.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $342,965 | 28,700 | +28,700 | NEW | $11.95 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -102,838 | -100% | $13.72 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $626,020 | 56,500 | +56,500 | NEW | $11.08 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $890,577 | 102,838 | +42,045 | +69% | $8.66 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -94,100 | -100% | $13.72 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $13.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $465,066 | 60,793 | -30,997 | -34% | $7.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $719,865 | 94,100 | -100,400 | -52% | $7.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $153,000 | 20,000 | -59,300 | -75% | $7.65 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $660,888 | 91,790 | -114,312 | -55% | $7.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,400,400 | 194,500 | -48,000 | -20% | $7.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $570,960 | 79,300 | -11,500 | -13% | $7.20 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,255,161 | 206,102 | +158,242 | +331% | $6.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,476,825 | 242,500 | -36,700 | -13% | $6.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $552,972 | 90,800 | +22,700 | +33% | $6.09 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $208,670 | 47,860 | +47,860 | NEW | $4.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,217,312 | 279,200 | +217,600 | +353% | $4.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $296,916 | 68,100 | +1,300 | +1.9% | $4.36 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -16,225 | -100% | $13.72 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $241,000 | 61,600 | +61,600 | NEW | $3.91 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $262,000 | 66,800 | +8,100 | +14% | $3.92 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $83,000 | 16,225 | -168,999 | -91% | $5.12 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -23,800 | -100% | $13.72 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $299,000 | 58,700 | +47,700 | +434% | $5.09 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,185,000 | 185,224 | +43,916 | +31% | $6.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $152,000 | 23,800 | -15,000 | -39% | $6.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $70,000 | 11,000 | +11,000 | NEW | $6.36 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,133,000 | 141,308 | +141,308 | NEW | $8.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $311,000 | 38,800 | -159,400 | -80% | $8.02 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -35,800 | -100% | $13.72 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,835,000 | 198,200 | +198,200 | NEW | $9.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $332,000 | 35,800 | +35,800 | NEW | $9.27 | Q3 2021 |