| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.34% | $9,029,037 | 541,959 | +116,320 | +27% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.05% | $5,466,146 | 328,100 | +137,100 | +72% | $16.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.04% | $5,164,600 | 310,000 | +124,600 | +67% | $16.66 | Q4 2025 |
| 30 Sep 2025 | 0.81% | +0.25% | $5,231,103 | 425,639 | +131,510 | +45% | $12.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.01% | $2,347,390 | 191,000 | -38,000 | -17% | $12.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $2,278,566 | 185,400 | +18,900 | +11% | $12.29 | Q3 2025 |
| 30 Jun 2025 | 0.53% | -0.02% | $2,432,447 | 294,129 | -8,781 | -2.9% | $8.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.03% | $1,893,830 | 229,000 | +110,700 | +94% | $8.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $1,376,955 | 166,500 | +56,600 | +52% | $8.27 | Q2 2025 |
| 31 Mar 2025 | 0.41% | -0.02% | $2,026,468 | 302,910 | -15,270 | $6.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $791,427 | 118,300 | +52,500 | $6.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $735,231 | 109,900 | +35,500 | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.16% | $1,746,808 | 318,180 | +129,284 | +68% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.03% | $361,242 | 65,800 | -144,000 | -69% | $5.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $408,456 | 74,400 | -41,700 | -36% | $5.49 | Q4 2024 |
| 30 Sep 2024 | 0.35% | -0.13% | $1,133,376 | 188,896 | -67,300 | -26% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $1,258,800 | 209,800 | +91,600 | +77% | $6.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $696,600 | 116,100 | +16,200 | +16% | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.32% | $1,516,680 | 256,196 | +149,812 | +141% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $699,744 | 118,200 | -26,400 | -18% | $5.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $591,408 | 99,900 | +17,900 | +22% | $5.92 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.06% | $625,538 | 106,384 | -29,251 | -22% | $5.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $850,248 | 144,600 | +40,300 | +39% | $5.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0% | $482,160 | 82,000 | -12,100 | -13% | $5.88 | Q1 2024 |
| 30 Sep 2023 | 0.31% | -0.18% | $695,808 | 135,635 | -77,515 | -36% | $5.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $535,059 | 104,300 | +59,100 | +131% | $5.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $482,733 | 94,100 | +50,000 | +113% | $5.13 | Q3 2023 |
| 30 Jun 2023 | 0.65% | +0.34% | $1,204,298 | 213,150 | +110,100 | +107% | $5.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $255,380 | 45,200 | -18,900 | -29% | $5.65 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.15% | $249,165 | 44,100 | -498,200 | -92% | $5.65 | Q2 2023 |
| 31 Mar 2023 | 0.37% | -0.13% | $742,991 | 103,050 | -35,400 | -26% | $7.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $462,161 | 64,100 | +28,400 | +80% | $7.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.18% | $3,909,983 | 542,300 | +493,000 | +1000% | $7.21 | Q1 2023 |
| 31 Dec 2022 | 0.59% | +0.13% | $1,148,973 | 138,450 | +29,591 | +27% | $8.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.02% | $297,738 | 35,700 | -43,600 | -55% | $8.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0% | $411,162 | 49,300 | -10,400 | -17% | $8.34 | Q4 2022 |
| 30 Sep 2022 | 0.29% | +0.12% | $820,000 | 108,859 | +42,992 | +65% | $7.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.02% | $606,000 | 79,300 | -69,400 | -47% | $7.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $456,000 | 59,700 | -44,700 | -43% | $7.64 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.42% | $470,000 | 65,867 | -120,859 | -65% | $7.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.03% | $1,066,000 | 148,700 | -88,400 | -37% | $7.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.06% | $749,000 | 104,400 | -156,900 | -60% | $7.17 | Q2 2022 |
| 31 Mar 2022 | 1.9% | -1.6% | $2,451,000 | 186,726 | -160,990 | -46% | $13.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.06% | $3,120,000 | 237,100 | +93,400 | +65% | $13.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.1% | $3,439,000 | 261,300 | -169,800 | -39% | $13.16 | Q1 2022 |
| 31 Dec 2021 | 0.97% | 0% | $3,845,000 | 347,716 | 0 | $11.06 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.1% | 0% | $1,598,000 | 143,700 | 0 | $11.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0.3% | 0% | $4,794,000 | 431,100 | 0 | $11.12 | Q4 2021 |