| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $458,976 | 68,300 | +68,300 | NEW | $6.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $18,816 | 2,800 | 0 | $6.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.64% | +0% | $799,680 | 119,000 | +100 | +0.08% | $6.72 | Q4 2025 |
| 30 Sep 2025 | -0.4% | $0 | 0 | -146,206 | -100% | $11.19 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | 0% | $24,276 | 2,800 | 0 | $8.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0.79% | 0% | $1,030,863 | 118,900 | 0 | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $921,098 | 146,206 | -5,000 | -3.3% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $17,640 | 2,800 | +2,800 | NEW | $6.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.75% | 0% | $749,070 | 118,900 | 0 | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.54% | $969,230 | 151,206 | -183,681 | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -4,900 | -100% | $11.19 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | -2.2% | $762,149 | 118,900 | -192,900 | $6.41 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | +0% | $2,692,491 | 334,887 | +1,000 | +0.3% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | 0% | $39,396 | 4,900 | 0 | $8.04 | Q4 2024 | |
| 31 Dec 2024 | put | 3.3% | +0.32% | $2,506,872 | 311,800 | +30,200 | +11% | $8.04 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.36% | $4,216,993 | 333,887 | +97,293 | +41% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.72% | $61,887 | 4,900 | -41,800 | -90% | $12.63 | Q3 2024 |
| 30 Sep 2024 | put | 4.8% | +3.2% | $3,556,608 | 281,600 | +187,700 | +200% | $12.63 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.83% | $2,995,280 | 236,594 | +173,467 | +275% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.94% | 0% | $591,222 | 46,700 | 0 | $12.66 | Q2 2024 | |
| 30 Jun 2024 | put | 1.9% | 0% | $1,188,774 | 93,900 | 0 | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $301,747 | 63,127 | 0 | $4.78 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $165,878,400 | 186,800 | 0 | $888.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $25,752,000 | 29,000 | 0 | $888.00 * | Q1 2024 | ||
| 31 Dec 2023 | -0.21% | $0 | 0 | -86,366 | -100% | $11.19 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.57% | +0.29% | $740,640 | 154,300 | +78,000 | +102% | $4.80 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +1% | $1,560,000 | 325,000 | +278,200 | +594% | $4.80 | Q4 2023 |
| 30 Sep 2023 | 0.21% | -0.16% | $625,290 | 86,366 | -65,569 | -43% | $7.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0.49% | -0.01% | $552,412 | 76,300 | -2,200 | -2.8% | $7.24 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | -0.2% | $338,832 | 46,800 | -30,700 | -40% | $7.24 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.33% | $1,128,877 | 151,935 | +151,935 | NEW | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.51% | -0.12% | $583,255 | 78,500 | -19,100 | -20% | $7.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.5% | -2.8% | $575,825 | 77,500 | -436,500 | -85% | $7.43 | Q2 2023 |
| 31 Mar 2023 | call | 0.43% | +0.43% | $676,368 | 97,600 | +97,600 | NEW | $6.93 | Q1 2023 |
| 31 Mar 2023 | put | 2.3% | +1.3% | $3,562,020 | 514,000 | +303,900 | +145% | $6.93 | Q1 2023 |
| 31 Dec 2022 | put | 1.1% | +1.1% | $2,159,828 | 210,100 | +210,100 | NEW | $10.28 | Q4 2022 |