| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $702,740 | 96,134 | -640,686 | -87% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,567,304 | 898,400 | +325,500 | +57% | $7.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $677,637 | 92,700 | -148,800 | -62% | $7.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,346,095 | 736,820 | +231,862 | +46% | $9.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,711,813 | 572,900 | +233,600 | +69% | $9.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,407,755 | 241,500 | +140,300 | +139% | $9.97 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,221,265 | 504,958 | +41,770 | +9% | $10.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,508,362 | 339,300 | -49,000 | -13% | $10.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,046,408 | 101,200 | -167,200 | -62% | $10.34 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $3,399,800 | 463,188 | -51,517 | $7.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,850,122 | 388,300 | -83,400 | $7.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,970,056 | 268,400 | +10,400 | $7.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,594,844 | 514,705 | +284,507 | +124% | $10.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,127,379 | 471,700 | +47,600 | +11% | $10.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,804,460 | 258,000 | -1,705,800 | -87% | $10.87 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $2,150,050 | 230,198 | -1,550,627 | -87% | $9.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,961,094 | 424,100 | +424,100 | NEW | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $18,341,892 | 1,963,800 | +1,963,800 | NEW | $9.34 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $27,531,555 | 1,780,825 | +1,028,349 | +137% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,027,332 | 752,476 | +22,602 | +3.1% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,138,022 | 729,874 | +339,932 | +87% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,893,772 | 389,942 | -421,202 | -52% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,633,038 | 811,144 | +34,369 | +4.4% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $11,581,715 | 776,775 | +466,321 | +150% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $3,862,047 | 310,454 | -383,305 | -55% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $12,721,000 | 693,759 | +360,923 | +108% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,966,000 | 332,836 | +125,680 | +61% | $8.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -199,300 | -100% | $5.95 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -266,200 | -100% | $5.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,956,000 | 207,156 | +97,566 | +89% | $14.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,844,000 | 199,300 | -256,000 | -56% | $14.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,799,000 | 266,200 | -100,900 | -27% | $14.27 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $2,989,000 | 109,590 | +109,590 | NEW | $27.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $12,421,000 | 455,300 | +303,100 | +199% | $27.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $10,014,000 | 367,100 | +82,600 | +29% | $27.28 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $2,875,000 | 152,200 | +152,200 | NEW | $18.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,374,000 | 284,500 | +284,500 | NEW | $18.89 | Q3 2021 |