| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -875,890 | -100% | $9.72 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $14,636,160 | 1,108,800 | +459,800 | +71% | $13.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,915,840 | 751,200 | -85,400 | -10% | $13.20 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $14,136,864 | 875,890 | -1,298,370 | -60% | $16.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,474,860 | 649,000 | +384,700 | +146% | $16.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,502,724 | 836,600 | +386,500 | +86% | $16.14 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $22,938,443 | 2,174,260 | +2,129,419 | +4749% | $10.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,788,365 | 264,300 | -80,700 | -23% | $10.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,748,555 | 450,100 | +335,000 | +291% | $10.55 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $269,943 | 44,841 | -443,064 | $6.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,076,900 | 345,000 | -82,300 | $6.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $692,902 | 115,100 | -37,600 | $6.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,966,668 | 487,905 | +270,660 | +125% | $8.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,473,949 | 427,300 | +180,800 | +73% | $8.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,241,451 | 152,700 | +82,400 | +117% | $8.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,092,743 | 217,245 | -192,454 | -47% | $5.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,239,895 | 246,500 | +246,500 | NEW | $5.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $353,609 | 70,300 | +70,300 | NEW | $5.03 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,089,464 | 409,699 | +76,656 | +23% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,785,111 | 333,043 | -439,010 | -57% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,134,153 | 772,053 | +695,323 | +906% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $494,909 | 76,730 | -116,408 | -60% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,981,596 | 193,138 | +181,714 | +1591% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $49,580 | 11,424 | -67,317 | -85% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $263,783 | 78,741 | -54,757 | -41% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $577,000 | 133,498 | +97,218 | +268% | $4.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $178,000 | 36,280 | -220,996 | -86% | $4.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -507,900 | -100% | $9.72 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -141,900 | -100% | $9.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,703,000 | 257,276 | +240,946 | +1475% | $6.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,362,000 | 507,900 | +171,700 | +51% | $6.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $939,000 | 141,900 | +88,400 | +165% | $6.62 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $119,000 | 16,330 | +16,330 | NEW | $7.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,454,000 | 336,200 | -482,500 | -59% | $7.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $391,000 | 53,500 | -81,200 | -60% | $7.31 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $8,236,000 | 818,700 | +818,700 | NEW | $10.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,355,000 | 134,700 | +134,700 | NEW | $10.06 | Q3 2021 |