| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,762,167 | 529,179 | +156,853 | +42% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,258,462 | 372,326 | +191,130 | +105% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $559,896 | 181,196 | +48,056 | +36% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $296,903 | 133,140 | +25,751 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $205,113 | 107,389 | -5,988,086 | -98% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $16,213,964 | 6,095,475 | +5,713,831 | +1497% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $854,883 | 381,644 | +198,258 | +108% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $524,485 | 183,386 | +69,831 | +61% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $397,444 | 113,555 | +92,312 | +435% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $60,543 | 21,243 | -364 | -1.7% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $74,761 | 21,607 | -55,513 | -72% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.06% | $202,055 | 77,120 | -16,487,490 | -100% | $2.62 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -1,300,000 | -100% | $4.07 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -1,210,000 | -100% | $4.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $47,706,077 | 16,564,610 | -1,679,311 | -9.2% | $2.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,744,000 | 1,300,000 | +1,300,000 | NEW | $2.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $3,484,800 | 1,210,000 | 0 | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $67,137,000 | 18,243,921 | -2,058,290 | -10% | $3.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $4,453,000 | 1,210,000 | 0 | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $66,185,000 | 20,302,211 | +3,747,645 | +23% | $3.26 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0% | $3,945,000 | 1,210,000 | +110,000 | +10% | $3.26 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.05% | $76,814,000 | 16,554,566 | +11,129,719 | +205% | $4.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $5,104,000 | 1,100,000 | -2,100,000 | -66% | $4.64 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $18,553,000 | 5,424,847 | -1,754,030 | -24% | $3.42 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $10,944,000 | 3,200,000 | 0 | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $27,496,000 | 7,178,877 | -855,168 | -11% | $3.83 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $12,256,000 | 3,200,000 | 0 | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $41,214,000 | 8,034,045 | +3,937,160 | +96% | $5.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.01% | $16,416,000 | 3,200,000 | +1,200,000 | +60% | $5.13 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $19,256,000 | 4,096,885 | -559,710 | -12% | $4.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -1,259,750 | -100% | $4.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0% | $9,400,000 | 2,000,000 | -244,010 | -11% | $4.70 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $24,494,000 | 4,656,595 | -4,308,935 | -48% | $5.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $6,627,000 | 1,259,750 | +24,250 | +2% | $5.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $11,803,000 | 2,244,010 | +1,463,200 | +187% | $5.26 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.01% | $30,752,000 | 8,965,530 | -1,722,854 | -16% | $3.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $4,237,000 | 1,235,500 | +4,860 | +0.39% | $3.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,678,000 | 780,810 | +3,020 | +0.39% | $3.43 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.03% | $40,723,000 | 10,688,384 | +5,924,039 | +124% | $3.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $4,689,000 | 1,230,640 | -132,160 | -9.7% | $3.81 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.02% | $2,964,000 | 777,790 | -2,464,810 | -76% | $3.81 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $19,343,000 | 4,764,345 | +4,399,322 | +1205% | $4.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $5,533,000 | 1,362,800 | +762,540 | +127% | $4.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $13,165,000 | 3,242,600 | +2,244,252 | +225% | $4.06 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,267,000 | 365,023 | -110,214 | -23% | $8.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,373,000 | 600,260 | +545,524 | +997% | $8.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $8,936,000 | 998,348 | +712,400 | +249% | $8.95 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,868,000 | 475,237 | +161,454 | +51% | $8.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $446,000 | 54,736 | +19,400 | +55% | $8.15 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,327,000 | 285,948 | +181,340 | +173% | $8.14 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,082,000 | 313,783 | -24,033 | -7.1% | $9.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $347,000 | 35,336 | +18,006 | +104% | $9.82 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,027,000 | 104,608 | +18,898 | +22% | $9.82 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $3,686,000 | 337,816 | +248,216 | +277% | $10.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $189,000 | 17,330 | -35,900 | -67% | $10.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $935,000 | 85,710 | -32,100 | -27% | $10.91 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $885,000 | 89,600 | -87,393 | -49% | $9.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $526,000 | 53,230 | -111,400 | -68% | $9.88 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,165,000 | 117,810 | +29,000 | +33% | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,253,000 | 176,993 | +81,232 | +85% | $7.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,166,000 | 164,630 | +105,730 | +180% | $7.08 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $629,000 | 88,810 | +12,510 | +16% | $7.08 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $656,000 | 95,761 | -47,744 | -33% | $6.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $404,000 | 58,900 | +47,460 | +415% | $6.86 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $523,000 | 76,300 | -44,040 | -37% | $6.85 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.05% | $1,704,000 | 143,505 | -2,380,202 | -94% | $11.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $136,000 | 11,440 | -32,960 | -74% | $11.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,430,000 | 120,340 | +20,540 | +21% | $11.88 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $25,841,000 | 2,523,707 | +1,107,831 | +78% | $10.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $455,000 | 44,400 | +12,600 | +40% | $10.25 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,022,000 | 99,800 | +62,800 | +170% | $10.24 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $15,674,000 | 1,415,876 | +1,303,043 | +1155% | $11.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $352,000 | 31,800 | -51,980 | -62% | $11.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $410,000 | 37,000 | +4,210 | +13% | $11.08 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.04% | $959,000 | 112,833 | -2,336,735 | -95% | $8.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $712,000 | 83,780 | -56,820 | -40% | $8.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $279,000 | 32,790 | -8,910 | -21% | $8.51 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.03% | $25,084,000 | 2,449,568 | -1,220,022 | -33% | $10.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,440,000 | 140,600 | +28,470 | +25% | $10.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $427,000 | 41,700 | -611,624 | -94% | $10.24 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $31,962,000 | 3,669,590 | +562,723 | +18% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $977,000 | 112,130 | -56,200 | -33% | $8.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,690,000 | 653,324 | +16,400 | +2.6% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $28,180,000 | 3,106,867 | +715,930 | +30% | $9.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,527,000 | 168,330 | -129,740 | -44% | $9.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $5,777,000 | 636,924 | -37,632 | -5.6% | $9.07 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $18,673,000 | 2,390,937 | +1,268,871 | +113% | $7.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,328,000 | 298,070 | +121,570 | +69% | $7.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $5,268,000 | 674,556 | +445,416 | +194% | $7.81 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $8,359,000 | 1,122,066 | -405,729 | -27% | $7.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,315,000 | 176,500 | +82,400 | +88% | $7.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,707,000 | 229,140 | -197,400 | -46% | $7.45 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $7,349,000 | 1,527,795 | +5,371 | +0.35% | $4.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $453,000 | 94,100 | -220 | -0.23% | $4.81 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,051,000 | 426,540 | +17,440 | +4.3% | $4.81 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $8,160,000 | 1,522,424 | -307,812 | -17% | $5.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $506,000 | 94,320 | -40,220 | -30% | $5.36 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,192,000 | 409,100 | -2,260 | -0.55% | $5.36 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.02% | $16,764,000 | 1,830,236 | -901,488 | -33% | $9.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,232,000 | 134,540 | +33,320 | +33% | $9.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $3,768,000 | 411,360 | +95,080 | +30% | $9.16 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.04% | $25,351,000 | 2,731,724 | +1,987,209 | +267% | $9.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $939,000 | 101,220 | -764,720 | -88% | $9.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $2,935,000 | 316,280 | +109,780 | +53% | $9.28 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $9,954,000 | 744,515 | -352,716 | -32% | $13.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $11,578,000 | 865,940 | +441,100 | +104% | $13.37 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,761,000 | 206,500 | +10,330 | +5.3% | $13.37 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $15,635,000 | 1,097,231 | +489,049 | +80% | $14.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $6,054,000 | 424,840 | +88,200 | +26% | $14.25 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,796,000 | 196,170 | +500 | +0.26% | $14.25 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $8,831,000 | 608,182 | -324,896 | -35% | $14.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.02% | $4,888,000 | 336,640 | -558,000 | -62% | $14.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $2,841,000 | 195,670 | -255,400 | -57% | $14.52 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.02% | $12,754,000 | 933,078 | +628,211 | +206% | $13.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $12,230,000 | 894,640 | +508,250 | +132% | $13.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $6,166,000 | 451,070 | -338,570 | -43% | $13.67 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,821,000 | 304,867 | 0 | $12.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,841,000 | 386,390 | 0 | $12.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $9,894,000 | 789,640 | 0 | $12.53 | Q4 2013 |