| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $66,269,812 | 16,045,959 | -5,904,571 | -27% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $4,124,631 | 998,700 | 0 | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $68,485,653 | 21,950,530 | +10,040,836 | +84% | $3.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,115,944 | 998,700 | +898,700 | +899% | $3.12 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $30,846,108 | 11,909,694 | -242,123 | -2% | $2.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $259,000 | 100,000 | +100,000 | NEW | $2.59 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $38,521,260 | 12,151,817 | +5,969,637 | $3.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -250,000 | -100% | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $23,183,176 | 6,182,180 | +334,809 | +5.7% | $3.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $937,500 | 250,000 | 0 | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,851,327 | 5,847,371 | +2,704,762 | +86% | $4.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,062,500 | 250,000 | 0 | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,812,957 | 3,142,609 | -1,279,454 | -29% | $5.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,337,500 | 250,000 | 0 | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,770,555 | 4,422,063 | +410,388 | +10% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $1,570,000 | 250,000 | -2,137,300 | -90% | $6.28 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $25,474,137 | 4,011,675 | +366,588 | +10% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $15,159,355 | 2,387,300 | 0 | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $29,926,164 | 3,645,087 | +349,278 | +11% | $8.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $19,599,733 | 2,387,300 | -208,700 | -8% | $8.21 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -208,700 | -100% | $6.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,103,621 | 3,295,809 | +74,853 | +2.3% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $18,197,960 | 2,596,000 | +387,300 | +18% | $7.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,462,987 | 208,700 | 0 | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,485,280 | 3,220,956 | +1,892,054 | +142% | $6.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $14,047,332 | 2,208,700 | +1,208,700 | +121% | $6.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,327,332 | 208,700 | +208,700 | NEW | $6.36 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $6,059,793 | 1,328,902 | -154,120 | -10% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,560,000 | 1,000,000 | +1,000,000 | NEW | $4.56 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,663,000 | 1,483,022 | +120,597 | +8.9% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,538,000 | 1,362,425 | -367,313 | -21% | $3.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -74,800 | -100% | $6.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,905,000 | 1,729,738 | -1,196,957 | -41% | $4.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $342,000 | 74,800 | +74,800 | NEW | $4.57 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,400,000 | -100% | $6.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,078,000 | 2,926,695 | +879,111 | +43% | $2.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $3,864,000 | 1,400,000 | 0 | $2.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,760,000 | 2,047,584 | +328,336 | +19% | $3.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $5,306,000 | 1,400,000 | 0 | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,771,000 | 1,719,248 | -270,895 | -14% | $4.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,328,000 | 1,400,000 | +1,400,000 | NEW | $4.52 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $7,065,000 | 1,990,143 | +413,920 | +26% | $3.55 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -134,200 | -100% | $6.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,641,000 | 1,576,223 | +312,468 | +25% | $2.31 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $310,000 | 134,200 | -84,200 | -39% | $2.31 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,020,000 | 1,263,755 | -1,462,362 | -54% | $0.81 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -1,000,000 | -100% | $6.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $176,000 | 218,400 | +218,400 | NEW | $0.81 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $4,989,000 | 2,726,117 | -2,856,073 | -51% | $1.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,830,000 | 1,000,000 | 0 | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,475,000 | 5,582,190 | -761,420 | -12% | $1.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,160,000 | 1,000,000 | +1,000,000 | NEW | $1.16 | Q1 2020 |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -3,075,400 | -100% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $43,645,000 | 6,343,610 | -3,841,725 | -38% | $6.88 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | 0% | $21,159,000 | 3,075,400 | 0 | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $45,528,000 | 10,185,335 | +4,604,828 | +83% | $4.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | 0% | $13,747,000 | 3,075,400 | 0 | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,771,000 | 5,580,507 | +228,584 | +4.3% | $6.41 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -12,500 | -100% | $6.03 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | 0% | $19,713,000 | 3,075,400 | 0 | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $46,616,000 | 5,351,923 | -3,245,564 | -38% | $8.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $109,000 | 12,500 | -45,600 | -78% | $8.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0% | $26,787,000 | 3,075,400 | -31,700 | -1% | $8.71 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $59,667,000 | 8,597,487 | +3,254,445 | +61% | $6.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $403,000 | 58,100 | 0 | $6.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0% | $21,563,000 | 3,107,100 | +125,400 | +4.2% | $6.94 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $74,535,000 | 5,343,042 | +1,393,103 | +35% | $13.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $810,000 | 58,100 | 0 | $13.94 | Q3 2018 | |
| 30 Sep 2018 | put | 0.08% | 0% | $41,595,000 | 2,981,700 | 0 | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $53,087,000 | 3,949,939 | -2,666,543 | -40% | $13.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $781,000 | 58,100 | -29,800 | -34% | $13.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.01% | $40,074,000 | 2,981,700 | +279,200 | +10% | $13.44 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $65,502,000 | 6,616,482 | -150,685 | -2.2% | $9.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.07% | $870,000 | 87,900 | -3,339,800 | -97% | $9.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.05% | $26,755,000 | 2,702,500 | +2,298,100 | +568% | $9.90 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $72,273,000 | 6,767,167 | +2,761,450 | +69% | $10.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.01% | $36,608,000 | 3,427,700 | -413,600 | -11% | $10.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $4,319,000 | 404,400 | -588,200 | -59% | $10.68 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $43,102,000 | 4,005,717 | +807,492 | +25% | $10.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.01% | $41,332,000 | 3,841,300 | +631,300 | +20% | $10.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $10,680,000 | 992,600 | +459,400 | +86% | $10.76 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $26,322,000 | 3,198,225 | +369,982 | +13% | $8.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0% | $26,418,000 | 3,210,000 | -132,800 | -4% | $8.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,388,000 | 533,200 | +299,100 | +128% | $8.23 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $35,212,000 | 2,828,243 | +981,913 | +53% | $12.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.03% | $41,618,000 | 3,342,800 | -1,693,000 | -34% | $12.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $2,915,000 | 234,100 | -413,200 | -64% | $12.45 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $27,215,000 | 1,846,330 | -272,639 | -13% | $14.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.03% | $74,228,000 | 5,035,800 | +1,690,000 | +51% | $14.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $9,541,000 | 647,300 | +72,300 | +13% | $14.74 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $22,587,000 | 2,118,969 | -1,572,085 | -43% | $10.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.02% | $35,666,000 | 3,345,800 | +1,519,800 | +83% | $10.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $6,130,000 | 575,000 | -989,500 | -63% | $10.66 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $43,887,000 | 3,691,054 | -2,875,180 | -44% | $11.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $21,711,000 | 1,826,000 | +1,516,700 | +490% | $11.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.01% | $18,602,000 | 1,564,500 | -591,000 | -27% | $11.89 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $60,015,000 | 6,566,234 | +4,447,668 | +210% | $9.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,827,000 | 309,300 | -170,900 | -36% | $9.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0% | $19,701,000 | 2,155,500 | -2,700 | -0.13% | $9.14 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $26,228,000 | 2,118,566 | -1,522,040 | -42% | $12.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,945,000 | 480,200 | -192,400 | -29% | $12.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.03% | $26,719,000 | 2,158,200 | -1,760,100 | -45% | $12.38 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $47,037,000 | 3,640,606 | +1,130,133 | +45% | $12.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $8,690,000 | 672,600 | +39,800 | +6.3% | $12.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.02% | $50,625,000 | 3,918,300 | +1,222,800 | +45% | $12.92 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $40,469,000 | 2,510,473 | +403,339 | +19% | $16.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $10,201,000 | 632,800 | -29,700 | -4.5% | $16.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.01% | $43,452,000 | 2,695,500 | +633,000 | +31% | $16.12 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $30,912,000 | 2,107,134 | -362,060 | -15% | $14.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $9,719,000 | 662,500 | -561,500 | -46% | $14.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.06% | $30,257,000 | 2,062,500 | -2,618,300 | -56% | $14.67 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $45,261,000 | 2,469,194 | +548,816 | +29% | $18.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $22,436,000 | 1,224,000 | +570,000 | +87% | $18.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.02% | $85,799,000 | 4,680,800 | +1,076,500 | +30% | $18.33 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $61,394,000 | 1,920,378 | +806,954 | +72% | $31.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $20,908,000 | 654,000 | +375,400 | +135% | $31.97 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.09% | $115,229,000 | 3,604,300 | +2,489,500 | +223% | $31.97 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $50,138,000 | 1,113,424 | +141,498 | +15% | $45.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $12,545,000 | 278,600 | -290,600 | -51% | $45.03 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.03% | $50,199,000 | 1,114,800 | -501,600 | -31% | $45.03 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $40,179,000 | 971,926 | +128,776 | +15% | $41.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $23,531,000 | 569,200 | -8,000 | -1.4% | $41.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | +0.07% | $66,822,000 | 1,616,400 | +1,347,800 | +502% | $41.34 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $41,668,000 | 843,150 | 0 | $49.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $28,525,000 | 577,200 | 0 | $49.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,274,000 | 268,600 | 0 | $49.42 | Q4 2013 |