| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $35,969,734 | 1,824,023 | -825,712 | -31% | $19.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $109,696,444 | 5,562,700 | +4,944,200 | +799% | $19.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,759,624 | 444,200 | +160,500 | +57% | $19.72 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $34,393,560 | 2,649,735 | +1,410,159 | +114% | $12.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,028,130 | 618,500 | +597,800 | +2888% | $12.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,682,426 | 283,700 | +229,900 | +427% | $12.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,561,413 | 1,239,576 | +1,161,638 | +1490% | $6.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $126,270 | 20,700 | -40,200 | -66% | $6.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $328,180 | 53,800 | +18,100 | +51% | $6.10 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $263,431 | 77,938 | -43,909 | $3.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $205,842 | 60,900 | +43,500 | +200% | $3.38 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $120,666 | 35,700 | +5,700 | $3.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $492,262 | 121,847 | -78,071 | -39% | $4.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $70,296 | 17,400 | +17,400 | NEW | $4.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $121,200 | 30,000 | -31,300 | -51% | $4.04 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $445,817 | 199,918 | -285,874 | -59% | $2.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $136,699 | 61,300 | +61,300 | NEW | $2.23 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $903,573 | 485,792 | +353,466 | +267% | $1.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $337,432 | 132,326 | -177,349 | -57% | $2.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $764,898 | 309,675 | +109,548 | +55% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $520,330 | 200,127 | +158,431 | +380% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $134,261 | 41,696 | +24,649 | +145% | $3.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $66,995 | 17,047 | -2,750 | -14% | $3.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $86,117 | 19,797 | -6,200 | -24% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $141,000 | 25,997 | -53,736 | -67% | $5.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $346,000 | 79,733 | -115,740 | -59% | $4.34 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -90,700 | -100% | $23.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -162,300 | -100% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $993,000 | 195,473 | +153,078 | +361% | $5.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $461,000 | 90,700 | +74,100 | +446% | $5.08 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $824,000 | 162,300 | +103,600 | +176% | $5.08 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $261,000 | 42,395 | +42,395 | NEW | $6.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $102,000 | 16,600 | +16,600 | NEW | $6.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $361,000 | 58,700 | +58,700 | NEW | $6.15 | Q4 2021 |