| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $22,025,525 | 1,921,948 | +1,191,563 | +163% | $11.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $76,032,516 | 6,634,600 | +2,993,000 | +82% | $11.46 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $36,045,138 | 3,145,300 | +1,299,300 | +70% | $11.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,319,085 | 730,385 | +730,385 | NEW | $11.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $41,477,824 | 3,641,600 | +2,436,700 | +202% | $11.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $21,025,940 | 1,846,000 | +1,254,600 | +212% | $11.39 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -137,506 | -100% | $10.79 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $6,169,088 | 1,204,900 | +281,800 | +31% | $5.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,027,968 | 591,400 | +503,300 | +571% | $5.12 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $519,773 | 137,506 | -196,596 | $3.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,489,318 | 923,100 | -556,700 | $3.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $333,018 | 88,100 | -322,400 | $3.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,623,736 | 334,102 | +37,845 | +13% | $4.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,191,828 | 1,479,800 | +489,900 | +49% | $4.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,995,030 | 410,500 | +152,600 | +59% | $4.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $879,883 | 296,257 | -2,795,396 | -90% | $2.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,940,003 | 989,900 | +989,900 | NEW | $2.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $765,963 | 257,900 | +257,900 | NEW | $2.97 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,926,399 | 3,091,653 | +2,948,559 | +2061% | $1.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $147,387 | 143,094 | -132,985 | -48% | $1.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $300,926 | 276,079 | -389,141 | -58% | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,430,223 | 665,220 | -721,018 | -52% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,016,273 | 1,386,238 | +1,141,801 | +467% | $4.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $628,203 | 244,437 | -142,003 | -37% | $2.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $571,931 | 386,440 | +333,267 | +627% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $89,000 | 53,173 | -14,213 | -21% | $1.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $81,000 | 67,386 | +67,386 | NEW | $1.20 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -133,800 | -100% | $10.79 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -19,900 | -100% | $10.79 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $559,000 | 133,800 | +79,500 | +146% | $4.18 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $83,000 | 19,900 | +19,900 | NEW | $4.17 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -57,956 | -100% | $10.79 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $408,000 | 54,300 | -86,900 | -62% | $7.51 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -15,900 | -100% | $10.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $813,000 | 57,956 | -127,578 | -69% | $14.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,981,000 | 141,200 | -253,200 | -64% | $14.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $223,000 | 15,900 | -50,900 | -76% | $14.03 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,332,000 | 185,534 | +142,621 | +332% | $17.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,083,000 | 394,400 | -10,100 | -2.5% | $17.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,200,000 | 66,800 | -48,700 | -42% | $17.96 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $846,000 | 42,913 | +42,913 | NEW | $19.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,977,000 | 404,500 | +352,900 | +684% | $19.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,278,000 | 115,500 | +95,300 | +472% | $19.72 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $1,075,000 | 51,600 | +51,600 | NEW | $20.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $421,000 | 20,200 | +20,200 | NEW | $20.84 | Q4 2020 |