| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.12% | $2,683,382 | 291,672 | -73,888 | -20% | $9.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.02% | $2,576,000 | 280,000 | -127,800 | -31% | $9.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $760,840 | 82,700 | -78,700 | -49% | $9.20 | Q4 2025 |
| 30 Sep 2025 | 0.5% | +0.16% | $3,271,762 | 365,560 | +116,939 | +47% | $8.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.03% | $3,649,810 | 407,800 | +128,200 | +46% | $8.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $1,444,530 | 161,400 | +2,100 | +1.3% | $8.95 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.18% | $1,725,430 | 248,621 | +116,974 | +89% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.04% | $1,940,424 | 279,600 | +189,500 | +210% | $6.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $1,105,542 | 159,300 | -23,700 | -13% | $6.94 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.02% | $591,095 | 131,647 | +26,768 | $4.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $404,549 | 90,100 | -89,700 | $4.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $821,670 | 183,000 | +98,300 | +100% | $4.49 | Q1 2025 |
| 31 Dec 2024 | 0.16% | +0.16% | $692,201 | 104,879 | +104,879 | NEW | $6.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.03% | $1,186,680 | 179,800 | -112,200 | -38% | $6.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.02% | $559,020 | 84,700 | -88,000 | -51% | $6.60 | Q4 2024 |
| 30 Sep 2024 | -0.55% | $0 | 0 | -300,514 | -100% | $12.38 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.08% | +0.01% | $1,906,760 | 292,000 | +43,500 | +18% | $6.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $1,127,731 | 172,700 | +84,200 | +95% | $6.53 | Q3 2024 |
| 30 Jun 2024 | 0.55% | +0.46% | $2,097,588 | 300,514 | +179,487 | +148% | $6.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.01% | $1,734,530 | 248,500 | -24,700 | -9% | $6.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.02% | $617,730 | 88,500 | +45,400 | +105% | $6.98 | Q2 2024 |
| 31 Mar 2024 | 0.34% | +0% | $940,380 | 121,027 | +726 | +0.6% | $7.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.06% | $2,122,764 | 273,200 | +134,200 | +97% | $7.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $334,887 | 43,100 | -48,800 | -53% | $7.77 | Q1 2024 |
| 30 Sep 2023 | 0.32% | +0.32% | $718,197 | 120,301 | +120,301 | NEW | $5.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.02% | $829,830 | 139,000 | +73,900 | +114% | $5.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $548,643 | 91,900 | +79,800 | +660% | $5.97 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.01% | $306,621 | 65,100 | -41,800 | -39% | $4.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $56,991 | 12,100 | -11,800 | -49% | $4.71 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.01% | $409,427 | 106,900 | +44,700 | +72% | $3.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $91,537 | 23,900 | +9,800 | +70% | $3.83 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0.05% | $275,546 | 62,200 | -208,500 | -77% | $4.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $62,463 | 14,100 | -24,700 | -64% | $4.43 | Q4 2022 |
| 30 Sep 2022 | -0.07% | $0 | 0 | -37,566 | -100% | $12.38 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.05% | +0.04% | $1,002,000 | 270,700 | +244,600 | +937% | $3.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $144,000 | 38,800 | +19,100 | +97% | $3.71 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $134,000 | 37,566 | +37,566 | NEW | $3.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $93,000 | 26,100 | -39,900 | -60% | $3.56 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $71,000 | 19,700 | +4,000 | +25% | $3.60 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0.01% | $372,000 | 66,000 | +29,100 | +79% | $5.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $88,000 | 15,700 | +5,000 | +47% | $5.61 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | 0% | $160,000 | 36,900 | 0 | $4.34 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $46,000 | 10,700 | 0 | $4.30 | Q4 2021 |