| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $64,033,012 | 15,504,361 | +11,968,426 | +338% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,032,118 | 3,535,935 | -625,544 | -15% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,778,231 | 4,161,479 | -2,040,104 | -33% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,659,018 | 6,201,583 | +5,304,267 | +500% | $3.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,364,937 | 897,316 | -2,286 | -0.25% | $3.75 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -609,000 | -100% | $6.03 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -316,900 | -100% | $6.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,823,309 | 899,602 | -818,327 | -48% | $4.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,588,250 | 609,000 | +609,000 | NEW | $4.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,346,825 | 316,900 | -168,700 | -35% | $4.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $9,190,922 | 1,717,929 | +394,101 | +30% | $5.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,597,960 | 485,600 | +485,600 | NEW | $5.35 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $8,313,639 | 1,323,828 | -3,343,808 | -72% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -3,000,600 | -100% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $29,639,490 | 4,667,636 | -1,625,845 | -26% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $19,053,810 | 3,000,600 | 0 | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,669,481 | 6,293,481 | +1,355,202 | +27% | $8.21 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -407,200 | -100% | $6.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $24,634,926 | 3,000,600 | 0 | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,617,338 | 4,938,279 | -364,599 | -6.9% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $2,854,472 | 407,200 | -1,978,800 | -83% | $7.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $21,034,206 | 3,000,600 | -796,800 | -21% | $7.01 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $33,726,306 | 5,302,878 | +288,158 | +5.7% | $6.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $15,174,960 | 2,386,000 | -3,903,900 | -62% | $6.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $24,151,464 | 3,797,400 | +2,244,800 | +145% | $6.36 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $22,867,124 | 5,014,720 | +2,674,116 | +114% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $28,681,944 | 6,289,900 | +2,281,700 | +57% | $4.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $7,079,856 | 1,552,600 | -569,900 | -27% | $4.56 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $5,782,000 | 2,340,604 | +1,345,587 | +135% | $2.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $9,900,000 | 4,008,200 | +2,675,500 | +201% | $2.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $5,243,000 | 2,122,500 | +1,380,000 | +186% | $2.47 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,313,000 | 995,017 | -1,885,608 | -65% | $3.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,438,000 | 1,332,700 | +1,332,700 | NEW | $3.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,473,000 | 742,500 | +742,500 | NEW | $3.33 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $13,166,000 | 2,880,625 | -1,976,854 | -41% | $4.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,652,300 | -100% | $6.03 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -6,343,400 | -100% | $6.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,407,000 | 4,857,479 | +2,635,158 | +119% | $2.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $4,561,000 | 1,652,300 | -2,255,800 | -58% | $2.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $17,508,000 | 6,343,400 | +212,900 | +3.5% | $2.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $8,422,000 | 2,222,321 | +263,695 | +13% | $3.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $14,812,000 | 3,908,100 | +1,385,100 | +55% | $3.79 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $23,235,000 | 6,130,500 | +2,398,900 | +64% | $3.79 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $8,853,000 | 1,958,626 | +203,765 | +12% | $4.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $11,404,000 | 2,523,000 | +2,478,000 | +5507% | $4.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $16,867,000 | 3,731,600 | +1,004,000 | +37% | $4.52 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $6,230,000 | 1,754,861 | -990,981 | -36% | $3.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $160,000 | 45,000 | -1,248,800 | -97% | $3.56 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.05% | $9,683,000 | 2,727,600 | -7,160,400 | -72% | $3.55 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $6,342,000 | 2,745,842 | -605,323 | -18% | $2.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $2,989,000 | 1,293,800 | -6,608,700 | -84% | $2.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0% | $22,841,000 | 9,888,000 | +23,800 | +0.24% | $2.31 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,701,000 | 3,351,165 | +2,265,144 | +209% | $0.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,369,000 | 7,902,500 | +7,035,800 | +812% | $0.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $7,951,000 | 9,864,200 | +6,095,100 | +162% | $0.81 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,986,000 | 1,086,021 | -1,206,601 | -53% | $1.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,586,000 | 866,700 | -1,114,900 | -56% | $1.83 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $6,897,000 | 3,769,100 | -1,923,300 | -34% | $1.83 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,660,000 | 2,292,622 | -62,182 | -2.6% | $1.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $2,299,000 | 1,981,600 | +310,100 | +19% | $1.16 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $6,603,000 | 5,692,400 | +2,024,800 | +55% | $1.16 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $16,201,000 | 2,354,804 | +1,080,107 | +85% | $6.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $11,500,000 | 1,671,500 | +427,800 | +34% | $6.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $25,233,000 | 3,667,600 | +1,161,600 | +46% | $6.88 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $5,698,000 | 1,274,697 | -162,137 | -11% | $4.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $5,559,000 | 1,243,700 | -1,050,600 | -46% | $4.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $11,202,000 | 2,506,000 | +1,593,400 | +175% | $4.47 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $9,210,000 | 1,436,834 | +747,709 | +109% | $6.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $14,706,000 | 2,294,300 | +863,800 | +60% | $6.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $5,850,000 | 912,600 | +312,600 | +52% | $6.41 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $6,002,000 | 689,125 | -43,840 | -6% | $8.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.02% | $12,460,000 | 1,430,500 | -876,700 | -38% | $8.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.28% | $5,226,000 | 600,000 | -14,731,900 | -96% | $8.71 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $5,088,000 | 732,965 | +141,296 | +24% | $6.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.02% | $16,012,000 | 2,307,200 | -1,245,700 | -35% | $6.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | +0.03% | $106,403,000 | 15,331,900 | +1,768,800 | +13% | $6.94 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $8,254,000 | 591,669 | -533,188 | -47% | $13.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0% | $49,563,000 | 3,552,900 | -97,900 | -2.7% | $13.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | +0.3% | $189,205,000 | 13,563,100 | +10,291,000 | +315% | $13.95 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $15,117,000 | 1,124,857 | -198,203 | -15% | $13.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.08% | $49,067,000 | 3,650,800 | +2,675,800 | +274% | $13.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.06% | $43,977,000 | 3,272,100 | +1,972,100 | +152% | $13.44 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $13,099,000 | 1,323,060 | -200,161 | -13% | $9.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $9,653,000 | 975,000 | +815,000 | +509% | $9.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $12,870,000 | 1,300,000 | +376,600 | +41% | $9.90 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 126 | 0 | $7.94 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $16,269,000 | 1,523,221 | -294,485 | -16% | $10.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,709,000 | 160,000 | +100,000 | +167% | $10.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $9,862,000 | 923,400 | +500,000 | +118% | $10.68 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 126 | 0 | $7.94 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $19,560,000 | 1,817,706 | +385,957 | +27% | $10.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $646,000 | 60,000 | 0 | $10.77 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0.01% | $4,556,000 | 423,400 | -350,000 | -45% | $10.76 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $11,784,000 | 1,431,749 | +631,809 | +79% | $8.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $494,000 | 60,000 | 0 | $8.23 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0% | $6,365,000 | 773,400 | -115,500 | -13% | $8.23 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $9,960,000 | 799,940 | -23,886 | -2.9% | $12.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $747,000 | 60,000 | -1,023,100 | -94% | $12.45 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $11,067,000 | 888,900 | +248,500 | +39% | $12.45 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $12,144,000 | 823,826 | -258,558 | -24% | $14.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $15,965,000 | 1,083,100 | -500,000 | -32% | $14.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.08% | $9,439,000 | 640,400 | -2,679,800 | -81% | $14.74 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $11,538,000 | 1,082,384 | +470,332 | +77% | $10.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.02% | $16,876,000 | 1,583,100 | -876,600 | -36% | $10.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.04% | $35,393,000 | 3,320,200 | +1,797,500 | +118% | $10.66 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $7,278,000 | 612,052 | -168,840 | -22% | $11.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0% | $29,246,000 | 2,459,700 | +112,600 | +4.8% | $11.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.06% | $18,105,000 | 1,522,700 | -2,113,100 | -58% | $11.89 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $7,138,000 | 780,892 | -1,475,590 | -65% | $9.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.02% | $21,452,000 | 2,347,100 | -677,600 | -22% | $9.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.04% | $33,231,000 | 3,635,800 | -1,409,300 | -28% | $9.14 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $27,936,000 | 2,256,482 | -451,969 | -17% | $12.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.03% | $37,446,000 | 3,024,700 | +1,108,500 | +58% | $12.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | -0.02% | $62,458,000 | 5,045,100 | -730,500 | -13% | $12.38 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $34,993,000 | 2,708,451 | +45,988 | +1.7% | $12.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.03% | $24,757,000 | 1,916,200 | +1,152,100 | +151% | $12.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.02% | $74,621,000 | 5,775,600 | +849,500 | +17% | $12.92 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $42,919,000 | 2,662,463 | +595,420 | +29% | $16.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $12,317,000 | 764,100 | -76,900 | -9.1% | $16.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.02% | $79,409,000 | 4,926,100 | +536,900 | +12% | $16.12 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $30,323,000 | 2,067,043 | +646,834 | +46% | $14.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.02% | $12,337,000 | 841,000 | -636,700 | -43% | $14.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.09% | $64,390,000 | 4,389,200 | -2,738,000 | -38% | $14.67 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $26,033,000 | 1,420,209 | -1,590,755 | -53% | $18.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0% | $27,087,000 | 1,477,700 | -19,600 | -1.3% | $18.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.25% | +0.08% | $130,642,000 | 7,127,200 | +2,341,800 | +49% | $18.33 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $96,261,000 | 3,010,964 | -271,278 | -8.3% | $31.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.05% | $47,869,000 | 1,497,300 | +964,900 | +181% | $31.97 | Q3 2014 |
| 30 Sep 2014 | put | 0.27% | +0.09% | $152,989,000 | 4,785,400 | +1,547,400 | +48% | $31.97 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $147,800,000 | 3,282,242 | +768,028 | +31% | $45.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $23,974,000 | 532,400 | +519,800 | +4125% | $45.03 | Q2 2014 |
| 30 Jun 2014 | put | 0.27% | +0.26% | $145,807,000 | 3,238,000 | +3,105,500 | +2344% | $45.03 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.03% | $103,938,000 | 2,514,214 | +1,558,256 | +163% | $41.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.03% | $521,000 | 12,600 | -301,500 | -96% | $41.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,477,000 | 132,500 | -136,700 | -51% | $41.34 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $47,243,000 | 955,958 | 0 | $49.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $15,522,000 | 314,100 | 0 | $49.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $13,304,000 | 269,200 | 0 | $49.42 | Q4 2013 |