| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | -0.02% | $87,907,196 | 10,947,347 | -2,556,157 | -19% | $8.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,103,595 | 386,500 | +201,000 | +108% | $8.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,584,857 | 321,900 | +40,300 | +14% | $8.03 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $84,802,005 | 13,503,504 | +1,891,710 | +16% | $6.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,164,940 | 185,500 | +1,900 | +1% | $6.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,768,448 | 281,600 | +25,900 | +10% | $6.28 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.07% | $101,370,961 | 11,611,794 | +7,671,531 | +100% | $8.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,602,828 | 183,600 | -52,600 | $8.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,232,261 | 255,700 | -11,200 | $8.73 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $23,050,539 | 3,940,263 | +1,064,946 | +37% | $5.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,381,770 | 236,200 | -160,700 | -40% | $5.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,561,365 | 266,900 | +207,700 | +351% | $5.85 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $17,568,186 | 2,875,317 | +2,875,317 | NEW | $6.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,425,059 | 396,900 | +229,600 | +137% | $6.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $361,712 | 59,200 | +22,800 | +63% | $6.11 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $602,280 | 167,300 | +56,900 | +52% | $3.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $131,040 | 36,400 | -24,900 | -41% | $3.60 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -287,093 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | 0% | +0% | $397,440 | 110,400 | +16,900 | +18% | $3.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $220,680 | 61,300 | -33,200 | -35% | $3.60 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,079,470 | 287,093 | -21,648 | -7% | $3.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $351,560 | 93,500 | +9,300 | +11% | $3.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $355,320 | 94,500 | -572,500 | -86% | $3.76 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $895,349 | 308,741 | -1,570,459 | -84% | $2.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $244,180 | 84,200 | -48,000 | -36% | $2.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,934,300 | 667,000 | +645,700 | +3031% | $2.90 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,577,201 | 1,879,200 | -451,376 | -19% | $3.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $462,700 | 132,200 | +18,200 | +16% | $3.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $74,550 | 21,300 | -3,300 | -13% | $3.50 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,527,760 | 2,330,576 | +1,197,947 | +106% | $3.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $368,220 | 114,000 | -90,800 | -44% | $3.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $79,458 | 24,600 | +1,500 | +6.5% | $3.23 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,639,026 | 1,132,629 | -688,013 | -38% | $2.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $477,184 | 204,800 | -19,500 | -8.7% | $2.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $53,823 | 23,100 | -7,000 | -23% | $2.33 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,224,000 | 1,820,642 | +169,997 | +10% | $2.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $520,000 | 224,300 | -12,600 | -5.3% | $2.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $70,000 | 30,100 | -3,000 | -9.1% | $2.33 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,959,000 | 1,650,645 | +288,967 | +21% | $3.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $855,000 | 236,900 | +24,800 | +12% | $3.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $119,000 | 33,100 | -22,300 | -40% | $3.60 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $10,703,000 | 1,361,678 | +1,260,832 | +1250% | $7.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,667,000 | 212,100 | +43,300 | +26% | $7.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $435,000 | 55,400 | +27,300 | +97% | $7.85 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $917,000 | 100,846 | -1,058,805 | -91% | $9.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,534,000 | 168,800 | +4,000 | +2.4% | $9.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $255,000 | 28,100 | +28,100 | NEW | $9.07 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $15,377,000 | 1,159,651 | +4,866 | +0.42% | $13.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,185,000 | 164,800 | +139,000 | +539% | $13.26 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -74,700 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $15,173,000 | 1,154,785 | +1,154,785 | NEW | $13.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $339,000 | 25,800 | +25,800 | NEW | $13.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $982,000 | 74,700 | +74,700 | NEW | $13.15 | Q2 2021 |