| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -2% | $10,951,607 | 780,029 | -795,995 | -51% | $14.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.04% | $3,444,012 | 245,300 | +123,700 | +102% | $14.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $2,009,124 | 143,100 | -14,700 | -9.3% | $14.04 | Q4 2025 |
| 30 Sep 2025 | 2.7% | +2.2% | $17,682,989 | 1,576,024 | +1,261,891 | +402% | $11.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $1,364,352 | 121,600 | +32,200 | +36% | $11.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.03% | $1,770,516 | 157,800 | +107,800 | +216% | $11.22 | Q3 2025 |
| 30 Jun 2025 | 0.4% | -0.13% | $1,806,265 | 314,133 | -106,754 | -25% | $5.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $514,050 | 89,400 | +20,600 | +30% | $5.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $287,500 | 50,000 | -8,900 | -15% | $5.75 | Q2 2025 |
| 31 Mar 2025 | 0.59% | +0.14% | $2,895,703 | 420,887 | +103,047 | $6.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $473,344 | 68,800 | +21,600 | $6.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $405,232 | 58,900 | +38,200 | +100% | $6.88 | Q1 2025 |
| 31 Dec 2024 | 0.36% | +0.19% | $1,595,557 | 317,840 | +161,638 | +103% | $5.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $236,944 | 47,200 | -67,300 | -59% | $5.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $103,914 | 20,700 | -8,300 | -29% | $5.02 | Q4 2024 |
| 30 Sep 2024 | 0.29% | -0.03% | $951,270 | 156,202 | -18,229 | -10% | $6.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $697,305 | 114,500 | +24,600 | +27% | $6.09 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $176,610 | 29,000 | -24,200 | -45% | $6.09 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.21% | $912,274 | 174,431 | +110,852 | +174% | $5.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $470,177 | 89,900 | -25,400 | -22% | $5.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $278,236 | 53,200 | +9,300 | +21% | $5.23 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.04% | $382,746 | 63,579 | +18,657 | +42% | $6.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $694,106 | 115,300 | -33,700 | -23% | $6.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $264,278 | 43,900 | -6,100 | -12% | $6.02 | Q1 2024 |
| 30 Sep 2023 | 0.09% | -0.04% | $190,020 | 44,922 | -19,750 | -31% | $4.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $630,270 | 149,000 | +23,900 | +19% | $4.23 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $211,500 | 50,000 | -59,400 | -54% | $4.23 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.33% | $296,198 | 64,672 | -133,170 | -67% | $4.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $572,958 | 125,100 | +58,000 | +86% | $4.58 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $501,052 | 109,400 | -43,200 | -28% | $4.58 | Q2 2023 |
| 31 Mar 2023 | 0.5% | +0.27% | $1,018,886 | 197,842 | +107,490 | +119% | $5.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $345,565 | 67,100 | +42,400 | +172% | $5.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0% | $785,890 | 152,600 | +9,600 | +6.7% | $5.15 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.03% | $294,189 | 90,352 | -16,265 | -15% | $3.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $80,769 | 24,700 | -5,800 | -19% | $3.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $467,610 | 143,000 | +60,000 | +72% | $3.27 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.05% | $384,000 | 106,617 | +41,096 | +63% | $3.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $111,000 | 30,500 | -11,000 | -27% | $3.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $301,000 | 83,000 | +8,500 | +11% | $3.63 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.14% | $291,000 | 65,521 | +65,521 | NEW | $4.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $185,000 | 41,500 | -38,700 | -48% | $4.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $332,000 | 74,500 | -15,800 | -17% | $4.46 | Q2 2022 |
| 31 Mar 2022 | -0.11% | $0 | 0 | -65,365 | -100% | $18.40 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.03% | +0.02% | $663,000 | 80,200 | +55,200 | +221% | $8.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $747,000 | 90,300 | +55,100 | +157% | $8.27 | Q1 2022 |
| 31 Dec 2021 | 0.11% | 0% | $436,000 | 65,365 | 0 | $6.67 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | 0% | $169,000 | 25,000 | 0 | $6.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $238,000 | 35,200 | 0 | $6.76 | Q4 2021 |