| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.28% | $1,340,719 | 92,209 | -111,384 | -55% | $14.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.03% | $1,013,438 | 69,700 | -104,700 | -60% | $14.54 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $1,247,532 | 85,800 | +42,600 | +99% | $14.54 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.13% | $3,125,153 | 203,593 | +55,216 | +37% | $15.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.03% | $2,677,040 | 174,400 | +78,300 | +81% | $15.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $663,120 | 43,200 | -34,500 | -44% | $15.35 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.04% | $853,168 | 148,377 | -30,594 | -17% | $5.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $552,575 | 96,100 | +71,400 | +289% | $5.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $446,775 | 77,700 | -25,700 | -25% | $5.75 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.13% | $667,562 | 178,971 | -172,243 | $3.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.03% | $92,131 | 24,700 | -198,200 | $3.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $385,682 | 103,400 | +70,800 | +200% | $3.73 | Q1 2025 |
| 31 Dec 2024 | 0.41% | +0.35% | $1,801,728 | 351,214 | +295,547 | +531% | $5.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $1,143,477 | 222,900 | +222,900 | NEW | $5.13 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $167,238 | 32,600 | +8,400 | +35% | $5.13 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.03% | $305,612 | 55,667 | +16,300 | +41% | $5.49 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -39,400 | -100% | $22.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $132,858 | 24,200 | -8,900 | -27% | $5.49 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $238,564 | 39,367 | +20,735 | +111% | $6.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $238,764 | 39,400 | +1,900 | +5.1% | $6.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $200,586 | 33,100 | -10,400 | -24% | $6.06 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $117,195 | 18,632 | +18,632 | NEW | $6.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.04% | $235,875 | 37,500 | -94,800 | -72% | $6.29 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $273,615 | 43,500 | +4,300 | +11% | $6.29 | Q1 2024 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -16,460 | -100% | $22.60 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.06% | +0.04% | $1,087,506 | 132,300 | +88,100 | +199% | $8.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $322,224 | 39,200 | +26,200 | +202% | $8.22 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $102,710 | 16,460 | +16,460 | NEW | $6.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $275,808 | 44,200 | -3,200 | -6.8% | $6.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $81,120 | 13,000 | +13,000 | NEW | $6.24 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0% | $264,492 | 47,400 | +6,700 | +16% | $5.58 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0.01% | $251,933 | 40,700 | -15,500 | -28% | $6.19 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -29,600 | -100% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -11,223 | -100% | $22.60 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | -0.01% | $343,000 | 56,200 | -27,100 | -33% | $6.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $181,000 | 29,600 | +5,400 | +22% | $6.11 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.15% | $55,000 | 11,223 | -64,147 | -85% | $4.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $411,000 | 83,300 | +52,100 | +167% | $4.93 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $119,000 | 24,200 | -51,500 | -68% | $4.92 | Q2 2022 |
| 31 Mar 2022 | 0.53% | -0.45% | $689,000 | 75,370 | -64,734 | -46% | $9.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $288,000 | 31,200 | +31,200 | NEW | $9.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $698,000 | 75,700 | +40,600 | +116% | $9.22 | Q1 2022 |
| 31 Dec 2021 | 0.27% | 0% | $1,061,000 | 140,104 | 0 | $7.57 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.02% | 0% | $268,000 | 35,100 | 0 | $7.64 | Q4 2021 |