| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $17,174,637 | 1,375,071 | +999,415 | +266% | $12.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,757,539 | 621,100 | +575,000 | +1247% | $12.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $291,017 | 23,300 | +23,300 | NEW | $12.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $4,361,366 | 375,656 | -138,404 | -27% | $11.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $535,221 | 46,100 | +22,800 | +98% | $11.61 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -22,100 | -100% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,066,521 | 514,060 | +489,282 | +1975% | $4.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $93,666 | 23,300 | -88,600 | -79% | $4.02 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $88,842 | 22,100 | +9,100 | +70% | $4.02 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $53,273 | 24,778 | +24,778 | NEW | $2.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $240,585 | 111,900 | -24,000 | $2.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $27,950 | 13,000 | -10,100 | $2.15 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -233,706 | -100% | $9.79 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $519,138 | 135,900 | +19,400 | +17% | $3.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $88,242 | 23,100 | -17,100 | -43% | $3.82 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,247,990 | 233,706 | +10,568 | +4.7% | $5.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $622,110 | 116,500 | +116,500 | NEW | $5.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $214,668 | 40,200 | +40,200 | NEW | $5.34 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,566,429 | 223,138 | +69,802 | +46% | $7.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $785,080 | 153,336 | +37,158 | +32% | $5.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $410,107 | 116,178 | +86,800 | +295% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $77,558 | 29,378 | -25,806 | -47% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $188,729 | 55,184 | +6,773 | +14% | $3.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $159,272 | 48,411 | -34,516 | -42% | $3.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $266,196 | 82,927 | +42,819 | +107% | $3.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $233,000 | 40,108 | -157,555 | -80% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,198,000 | 197,663 | -58,678 | -23% | $6.06 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -428,900 | -100% | $9.79 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -322,400 | -100% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,455,000 | 256,341 | -810,700 | -76% | $9.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,109,000 | 428,900 | -229,200 | -35% | $9.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,089,000 | 322,400 | -277,100 | -46% | $9.58 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $12,163,000 | 1,067,041 | +692,670 | +185% | $11.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,502,000 | 658,100 | -111,400 | -14% | $11.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,834,000 | 599,500 | +6,600 | +1.1% | $11.40 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $6,959,000 | 374,371 | -112,728 | -23% | $18.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $14,305,000 | 769,500 | -23,200 | -2.9% | $18.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,022,000 | 592,900 | -145,000 | -20% | $18.59 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.03% | $14,774,000 | 487,099 | -355,404 | -42% | $30.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $24,043,000 | 792,700 | -97,000 | -11% | $30.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $22,381,000 | 737,900 | +48,400 | +7% | $30.33 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.05% | $29,875,000 | 842,503 | +486,984 | +137% | $35.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $31,549,000 | 889,700 | -339,400 | -28% | $35.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $24,450,000 | 689,500 | -298,700 | -30% | $35.46 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $14,345,000 | 355,519 | +312,662 | +730% | $40.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $49,594,000 | 1,229,100 | +793,500 | +182% | $40.35 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $39,874,000 | 988,200 | +774,100 | +362% | $40.35 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $343,000 | 42,857 | +13,408 | +46% | $8.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,480,000 | 435,600 | +396,800 | +1023% | $7.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,711,000 | 214,100 | +180,000 | +528% | $7.99 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $162,000 | 29,449 | +12,794 | +77% | $5.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $213,000 | 38,800 | +38,800 | NEW | $5.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $187,000 | 34,100 | +34,100 | NEW | $5.48 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $49,000 | 16,655 | -36,675 | -69% | $2.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $359,000 | 53,330 | +53,330 | NEW | $6.73 | Q4 2019 |