| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $43,326,127 | 5,576,078 | +937,918 | +20% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,655 | 1,500 | -98,500 | -98% | $7.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,477,073 | 704,900 | -240,800 | -25% | $7.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $28,385,540 | 4,638,160 | +91,564 | +2% | $6.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $612,000 | 100,000 | +100,000 | NEW | $6.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,787,684 | 945,700 | +453,000 | +92% | $6.12 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $19,914,091 | 4,546,596 | -5,862,161 | -56% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -273,200 | -100% | $8.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $2,158,026 | 492,700 | -391,500 | -44% | $4.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $40,802,328 | 10,408,757 | +777,662 | $3.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,070,944 | 273,200 | -837,400 | $3.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,466,064 | 884,200 | -1,012,100 | $3.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $51,141,115 | 9,631,095 | +8,000,597 | +491% | $5.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $5,897,286 | 1,110,600 | +289,000 | +35% | $5.31 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $10,069,353 | 1,896,300 | +211,600 | +13% | $5.31 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $11,576,536 | 1,630,498 | +592,403 | +57% | $7.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,833,360 | 821,600 | +721,600 | +722% | $7.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $11,961,370 | 1,684,700 | +172,600 | +11% | $7.10 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,141,904 | 1,038,095 | -772,279 | -43% | $1.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $110,000 | 100,000 | 0 | $1.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,663,310 | 1,512,100 | -300,000 | -17% | $1.10 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,824,184 | 1,810,374 | +888,160 | +96% | $1.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $156,000 | 100,000 | -400,000 | -80% | $1.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,826,876 | 1,812,100 | -763,900 | -30% | $1.56 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,687,652 | 922,214 | +672,176 | +269% | $1.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $915,000 | 500,000 | +500,000 | NEW | $1.83 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $4,714,080 | 2,576,000 | +119,700 | +4.9% | $1.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $355,054 | 250,038 | -628,916 | -72% | $1.42 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $3,487,946 | 2,456,300 | +380,300 | +18% | $1.42 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,986,436 | 878,954 | -643,487 | -42% | $2.26 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -200,000 | -100% | $8.93 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $4,691,760 | 2,076,000 | +250,000 | +14% | $2.26 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,034,468 | 1,522,441 | -517,099 | -25% | $2.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $530,000 | 200,000 | +142,800 | +250% | $2.65 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,838,900 | 1,826,000 | +1,826,000 | NEW | $2.65 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $10,646,399 | 2,039,540 | +58,142 | +2.9% | $5.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $298,584 | 57,200 | -120,600 | -68% | $5.22 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -175,900 | -100% | $8.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $14,425,000 | 1,981,398 | +228,754 | +13% | $7.28 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 68 | 0 | $14.71 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | 0% | $1,294,000 | 177,800 | 0 | $7.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,281,000 | 175,900 | +175,900 | NEW | $7.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $19,122,000 | 1,752,644 | +359,801 | +26% | $10.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $1,940,000 | 177,800 | -412,400 | -70% | $10.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $15,697,000 | 1,392,843 | -51,546 | -3.6% | $11.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $6,652,000 | 590,200 | +241,300 | +69% | $11.27 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -17,834 | -100% | $8.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,126,000 | 1,444,389 | -92,359 | -6% | $12.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,379,000 | 348,900 | -137,500 | -28% | $12.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $224,000 | 17,834 | -50,240 | -74% | $12.56 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $19,041,000 | 1,536,748 | -85,777 | -5.3% | $12.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $6,026,000 | 486,400 | -203,690 | -30% | $12.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $843,000 | 68,074 | -49 | -0.07% | $12.38 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $22,050,000 | 1,622,525 | -83,519 | -4.9% | $13.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $9,378,000 | 690,090 | +690,090 | NEW | $13.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $926,000 | 68,123 | +67,444 | +9933% | $13.59 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $22,776,000 | 1,706,044 | +1,706,044 | NEW | $13.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $9,000 | 679 | +679 | NEW | $13.25 | Q1 2021 |