| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -257,738 | -100% | $3.51 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | -0.01% | $1,501,977 | 396,300 | -108,700 | -22% | $3.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $266,058 | 70,200 | +600 | +0.86% | $3.79 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.11% | $1,257,761 | 257,738 | +145,892 | +130% | $4.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.01% | $2,464,400 | 505,000 | -48,400 | -8.7% | $4.88 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $339,648 | 69,600 | -62,400 | -47% | $4.88 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.11% | $512,255 | 111,846 | +111,846 | NEW | $4.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.02% | $2,534,572 | 553,400 | +165,000 | +42% | $4.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $604,560 | 132,000 | -12,600 | -8.7% | $4.58 | Q2 2025 |
| 31 Mar 2025 | -0.2% | $0 | 0 | -231,475 | -100% | $3.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.01% | $1,464,268 | 388,400 | +57,600 | $3.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $545,142 | 144,600 | -44,100 | $3.77 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.05% | $874,976 | 231,475 | +56,300 | +32% | $3.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.03% | $1,250,424 | 330,800 | -184,500 | -36% | $3.78 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $713,286 | 188,700 | -25,400 | -12% | $3.78 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.04% | $458,959 | 175,175 | -52,940 | -23% | $2.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.02% | $1,350,086 | 515,300 | -172,900 | -25% | $2.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $560,942 | 214,100 | -11,100 | -4.9% | $2.62 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.12% | $565,725 | 228,115 | +131,600 | +136% | $2.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.04% | $1,706,736 | 688,200 | +231,000 | +51% | $2.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $558,496 | 225,200 | +59,600 | +36% | $2.48 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0% | $266,381 | 96,515 | -886 | -0.91% | $2.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.05% | $1,261,872 | 457,200 | -302,900 | -40% | $2.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.04% | $457,056 | 165,600 | -254,400 | -61% | $2.76 | Q1 2024 |
| 30 Sep 2023 | 0.21% | +0.16% | $458,759 | 97,401 | +73,620 | +310% | $4.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.04% | $3,580,071 | 760,100 | +155,200 | +26% | $4.71 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.05% | $1,978,200 | 420,000 | +183,900 | +78% | $4.71 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.46% | $131,509 | 23,781 | -153,734 | -87% | $5.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | -0.08% | $3,345,097 | 604,900 | -264,900 | -30% | $5.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.02% | $1,305,633 | 236,100 | -60,100 | -20% | $5.53 | Q2 2023 |
| 31 Mar 2023 | 0.4% | +0.11% | $809,468 | 177,515 | +47,319 | +36% | $4.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.04% | $3,966,288 | 869,800 | +177,500 | +26% | $4.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.04% | $1,350,672 | 296,200 | +164,200 | +124% | $4.56 | Q1 2023 |
| 31 Dec 2022 | 0.22% | +0.22% | $422,434 | 130,196 | +130,196 | NEW | $3.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | -0.04% | $2,256,898 | 692,300 | -235,000 | -25% | $3.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.02% | $430,320 | 132,000 | -94,900 | -42% | $3.26 | Q4 2022 |
| 30 Sep 2022 | -0.13% | $0 | 0 | -48,926 | -100% | $3.51 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.21% | +0.04% | $4,386,000 | 927,300 | +176,600 | +24% | $4.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.04% | $1,073,000 | 226,900 | -180,300 | -44% | $4.73 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.99% | $262,000 | 48,926 | -375,793 | -88% | $5.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | -0.01% | $4,046,000 | 750,700 | -25,900 | -3.3% | $5.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | -0% | $2,195,000 | 407,200 | -7,500 | -1.8% | $5.39 | Q2 2022 |
| 31 Mar 2022 | 2.4% | +1.3% | $3,151,000 | 424,719 | +221,852 | +109% | $7.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.27% | +0.08% | $5,770,000 | 776,600 | +230,900 | +42% | $7.43 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.01% | $3,081,000 | 414,700 | +28,700 | +7.4% | $7.43 | Q1 2022 |
| 31 Dec 2021 | 0.48% | 0% | $1,891,000 | 202,867 | 0 | $9.32 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.32% | 0% | $5,102,000 | 545,700 | 0 | $9.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0.23% | 0% | $3,609,000 | 386,000 | 0 | $9.35 | Q4 2021 |