| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.14% | $1,603,077 | 260,663 | +127,300 | +95% | $6.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $408,360 | 66,400 | -134,200 | -67% | $6.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $852,390 | 138,600 | -38,800 | -22% | $6.15 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.01% | $716,159 | 133,363 | +12,086 | +10% | $5.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $1,077,222 | 200,600 | -58,100 | -22% | $5.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $952,638 | 177,400 | +7,000 | +4.1% | $5.37 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.04% | $694,917 | 121,277 | -27,937 | -19% | $5.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $1,482,351 | 258,700 | +87,900 | +51% | $5.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $976,392 | 170,400 | -18,800 | -9.9% | $5.73 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.01% | $766,960 | 149,214 | +10,882 | $5.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $877,912 | 170,800 | +43,700 | $5.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0% | $972,488 | 189,200 | +1,300 | $5.14 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.03% | $615,577 | 138,332 | -30,598 | -18% | $4.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.03% | $565,595 | 127,100 | -201,300 | -61% | $4.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $836,155 | 187,900 | -134,400 | -42% | $4.45 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.23% | $920,669 | 168,930 | +134,483 | +390% | $5.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0% | $1,789,780 | 328,400 | +3,400 | +1% | $5.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.02% | $1,756,535 | 322,300 | +89,100 | +38% | $5.45 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.1% | $201,859 | 34,447 | -45,918 | -57% | $5.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.02% | $1,904,500 | 325,000 | +41,700 | +15% | $5.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.01% | $1,366,552 | 233,200 | -20,800 | -8.2% | $5.86 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.02% | $507,907 | 80,365 | -7,274 | -8.3% | $6.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.21% | $1,790,456 | 283,300 | -547,300 | -66% | $6.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.02% | $1,605,280 | 254,000 | +61,800 | +32% | $6.32 | Q1 2024 |
| 30 Sep 2023 | 0.23% | -0.61% | $518,823 | 87,639 | -229,482 | -72% | $5.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.09% | $4,917,152 | 830,600 | +296,600 | +56% | $5.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $1,137,824 | 192,200 | -61,200 | -24% | $5.92 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +0.34% | $2,619,419 | 317,121 | +76,451 | +32% | $8.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | +0.03% | $4,410,840 | 534,000 | +63,900 | +14% | $8.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | -0.01% | $2,093,084 | 253,400 | -20,800 | -7.6% | $8.26 | Q2 2023 |
| 31 Mar 2023 | 1% | +1% | $2,021,628 | 240,670 | +240,670 | NEW | $8.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.07% | $3,948,840 | 470,100 | +156,900 | +50% | $8.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.02% | $2,303,280 | 274,200 | +39,200 | +17% | $8.40 | Q1 2023 |
| 31 Dec 2022 | -0.26% | $0 | 0 | -67,025 | -100% | $6.62 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.11% | +0.01% | $2,045,316 | 313,200 | +42,400 | +16% | $6.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.05% | $1,534,605 | 235,000 | +145,900 | +164% | $6.53 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.26% | $731,000 | 67,025 | +67,025 | NEW | $10.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | -0.02% | $2,973,000 | 270,800 | -45,100 | -14% | $10.98 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0% | $978,000 | 89,100 | -3,400 | -3.7% | $10.98 | Q3 2022 |
| 30 Jun 2022 | call | 0.23% | +0.09% | $4,243,000 | 315,900 | +121,400 | +62% | $13.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.01% | $1,242,000 | 92,500 | -13,700 | -13% | $13.43 | Q2 2022 |
| 31 Mar 2022 | -0.19% | $0 | 0 | -52,278 | -100% | $6.62 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.14% | +0.04% | $3,021,000 | 194,500 | +59,400 | +44% | $15.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.05% | $1,649,000 | 106,200 | -63,700 | -37% | $15.53 | Q1 2022 |
| 31 Dec 2021 | 0.19% | 0% | $753,000 | 52,278 | 0 | $14.40 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.12% | 0% | $1,945,000 | 135,100 | 0 | $14.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0.15% | 0% | $2,447,000 | 169,900 | 0 | $14.40 | Q4 2021 |