| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $51,952,336 | 3,573,063 | +1,213,423 | +51% | $14.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,284,846 | 844,900 | +157,800 | +23% | $14.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $25,449,362 | 1,750,300 | +576,700 | +49% | $14.54 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $36,220,474 | 2,359,640 | +2,310,975 | +4749% | $15.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,546,985 | 687,100 | +623,800 | +985% | $15.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,014,760 | 1,173,600 | +386,600 | +49% | $15.35 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $279,823 | 48,665 | -205,053 | -81% | $5.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $363,975 | 63,300 | +46,500 | +277% | $5.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,525,250 | 787,000 | +350,200 | +80% | $5.75 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $946,368 | 253,718 | +171,630 | +200% | $3.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $62,664 | 16,800 | +1,000 | $3.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,629,264 | 436,800 | +49,000 | $3.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $421,111 | 82,088 | -252,739 | -75% | $5.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $81,054 | 15,800 | -34,800 | -69% | $5.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,989,414 | 387,800 | +359,400 | +1265% | $5.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,838,200 | 334,827 | -11,429 | -3.3% | $5.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $277,794 | 50,600 | +50,600 | NEW | $5.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $155,916 | 28,400 | +28,400 | NEW | $5.49 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,098,312 | 346,256 | -68,441 | -17% | $6.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,593,578 | 414,697 | +80,524 | +24% | $6.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,395,415 | 334,173 | +115,788 | +53% | $7.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,796,004 | 218,385 | +76,020 | +53% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $884,341 | 142,365 | +20,816 | +17% | $6.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $676,221 | 121,549 | -54,722 | -31% | $5.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,090,229 | 176,271 | +73,662 | +72% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $625,000 | 102,609 | -16,899 | -14% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $588,000 | 119,508 | -291,969 | -71% | $4.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -813,100 | -100% | $21.30 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -430,500 | -100% | $21.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,786,000 | 411,477 | +36,381 | +9.7% | $9.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,483,000 | 813,100 | +483,400 | +147% | $9.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,962,000 | 430,500 | +127,700 | +42% | $9.20 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $2,865,000 | 375,096 | -332,197 | -47% | $7.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,518,000 | 329,700 | -130,200 | -28% | $7.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,313,000 | 302,800 | -251,800 | -45% | $7.64 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,942,000 | 707,293 | +657,234 | +1313% | $6.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,213,000 | 459,900 | +111,200 | +32% | $6.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,875,000 | 554,600 | +348,900 | +170% | $6.99 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $302,000 | 50,059 | -150,634 | -75% | $6.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,107,000 | 348,700 | +101,700 | +41% | $6.04 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,243,000 | 205,700 | +13,900 | +7.2% | $6.04 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,143,000 | 200,693 | +184,429 | +1134% | $5.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,408,000 | 247,000 | +247,000 | NEW | $5.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,093,000 | 191,800 | +191,800 | NEW | $5.70 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $69,000 | 16,264 | +5,359 | +49% | $4.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,000 | 10,905 | -91,095 | -89% | $1.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $154,000 | 102,000 | +90,340 | +775% | $1.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,000 | 11,660 | +11,660 | NEW | $1.20 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -32,768 | -100% | $21.30 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $64,000 | 32,768 | +14,070 | +75% | $1.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $58,000 | 18,698 | -23,565 | -56% | $3.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $140,000 | 42,263 | +11,605 | +38% | $3.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $87,000 | 30,658 | +30,658 | NEW | $2.84 | Q4 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -48,748 | -100% | $21.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $455,000 | 48,748 | 0 | $9.33 | Q1 2014 |