| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $55,892 | 10,874 | -1,916,091 | -99% | $5.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,157,746 | 808,900 | +388,900 | +93% | $5.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,142,596 | 611,400 | -2,939,800 | -83% | $5.14 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $13,103,362 | 1,926,965 | +982,502 | +104% | $6.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,856,000 | 420,000 | -495,100 | -54% | $6.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $24,148,160 | 3,551,200 | +161,100 | +4.8% | $6.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $6,450,682 | 944,463 | -895,958 | -49% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,250,133 | 915,100 | +558,400 | +157% | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $23,154,383 | 3,390,100 | +382,900 | +13% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,251,259 | 1,840,421 | +1,489,775 | +400% | $3.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,405,398 | 356,700 | +119,100 | $3.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $11,848,368 | 3,007,200 | +2,742,400 | +1000% | $3.94 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,283,364 | 350,646 | -132,944 | -27% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $869,616 | 237,600 | +108,900 | +85% | $3.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $969,168 | 264,800 | +63,400 | +31% | $3.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,595,847 | 483,590 | -261,391 | -35% | $3.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $424,710 | 128,700 | +128,700 | NEW | $3.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $664,620 | 201,400 | +201,400 | NEW | $3.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,629,782 | 744,981 | +299,080 | +67% | $3.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,491,405 | 445,901 | -5,236 | -1.2% | $7.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,687,314 | 451,137 | +10,313 | +2.3% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,400,094 | 440,824 | +151,373 | +52% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,323,004 | 289,451 | +253,700 | +710% | $18.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $582,383 | 35,751 | -305,549 | -90% | $16.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,252,607 | 341,300 | +290,919 | +577% | $15.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $820,000 | 50,381 | -53,617 | -52% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $1,647,000 | 103,998 | -652,042 | -86% | $15.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,266,200 | -100% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -246,400 | -100% | $5.27 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $16,747,000 | 756,040 | +708,265 | +1483% | $22.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $28,046,000 | 1,266,200 | +307,500 | +32% | $22.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,458,000 | 246,400 | +84,300 | +52% | $22.15 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,194,000 | 47,775 | +47,775 | NEW | $24.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $23,958,000 | 958,700 | +958,700 | NEW | $24.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,051,000 | 162,100 | +162,100 | NEW | $24.99 | Q4 2021 |