| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $67,835,378 | 16,425,031 | +13,606,705 | +483% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $2,787,750 | 675,000 | 0 | $4.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $3,304,000 | 800,000 | 0 | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,793,177 | 2,818,326 | -65,167 | -2.3% | $3.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,106,000 | 675,000 | 0 | $3.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,496,000 | 800,000 | 0 | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,468,247 | 2,883,493 | +2,679,061 | +1310% | $2.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,748,250 | 675,000 | +675,000 | NEW | $2.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,072,000 | 800,000 | +800,000 | NEW | $2.59 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $648,049 | 204,432 | -75,080 | $3.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -139,200 | -100% | $6.03 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -78,400 | -100% | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,048,170 | 279,512 | -2,375 | -0.84% | $3.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $522,000 | 139,200 | +93,800 | +207% | $3.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $294,000 | 78,400 | 0 | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $1,198,020 | 281,887 | -3,855,392 | -93% | $4.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $192,950 | 45,400 | -193,700 | -81% | $4.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $333,200 | 78,400 | +78,400 | NEW | $4.25 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $22,134,443 | 4,137,279 | -1,941,903 | -32% | $5.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,279,185 | 239,100 | -195,900 | -45% | $5.35 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -37,700 | -100% | $6.03 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.06% | $38,177,263 | 6,079,182 | -7,294,045 | -55% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $2,731,800 | 435,000 | -737,300 | -63% | $6.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $236,756 | 37,700 | -38,100 | -50% | $6.28 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.08% | $84,919,992 | 13,373,227 | -8,923,346 | -40% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $7,444,105 | 1,172,300 | -492,100 | -30% | $6.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $481,330 | 75,800 | -358,200 | -83% | $6.35 | Q4 2023 |
| 30 Sep 2023 | 0.3% | -0.01% | $183,054,864 | 22,296,573 | -685,767 | -3% | $8.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0% | $13,664,724 | 1,664,400 | -63,200 | -3.7% | $8.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $3,563,140 | 434,000 | -558,200 | -56% | $8.21 | Q3 2023 |
| 30 Jun 2023 | 0.25% | -0.03% | $161,106,203 | 22,982,340 | -2,752,191 | -11% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0% | $12,110,476 | 1,727,600 | -13,000 | -0.75% | $7.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $6,955,322 | 992,200 | +166,900 | +20% | $7.01 | Q2 2023 |
| 31 Mar 2023 | 0.26% | -0.09% | $163,671,617 | 25,734,531 | -9,168,242 | -26% | $6.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.03% | $11,070,216 | 1,740,600 | +1,561,300 | +871% | $6.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $5,248,908 | 825,300 | +825,300 | NEW | $6.36 | Q1 2023 |
| 31 Dec 2022 | 0.27% | +0.09% | $159,156,645 | 34,902,773 | +11,178,737 | +47% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $817,608 | 179,300 | +179,300 | NEW | $4.56 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0% | $58,598,000 | 23,724,036 | -817,396 | -3.3% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $81,723,000 | 24,541,432 | -4,383,686 | -15% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.1% | $132,188,000 | 28,925,118 | +15,866,893 | +122% | $4.57 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $6.03 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $36,040,000 | 13,058,225 | -4,637,544 | -26% | $2.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $276,000 | 100,000 | 0 | $2.76 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.04% | $67,067,000 | 17,695,769 | -7,406,792 | -30% | $3.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $379,000 | 100,000 | -285,000 | -74% | $3.79 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.07% | $113,464,000 | 25,102,561 | +14,062,908 | +127% | $4.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $1,740,000 | 385,000 | -165,000 | -30% | $4.52 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $39,191,000 | 11,039,653 | +10,969,483 | +15633% | $3.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,953,000 | 550,000 | +450,000 | +450% | $3.55 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $162,000 | 70,170 | -45,977 | -40% | $2.31 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $231,000 | 100,000 | 0 | $2.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $94,000 | 116,147 | -2,175,303 | -95% | $0.81 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -95,800 | -100% | $6.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $81,000 | 100,000 | -650,000 | -87% | $0.81 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,193,000 | 2,291,450 | +2,291,450 | NEW | $1.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $175,000 | 95,800 | -243,700 | -72% | $1.83 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $1,373,000 | 750,000 | +186,800 | +33% | $1.83 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $394,000 | 339,500 | -200,000 | -37% | $1.16 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $653,000 | 563,200 | -1,872,400 | -77% | $1.16 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -758,403 | -100% | $6.03 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | +0% | $3,712,000 | 539,500 | +129,700 | +32% | $6.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.05% | $16,757,000 | 2,435,600 | -1,484,700 | -38% | $6.88 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,390,000 | 758,403 | +561,242 | +285% | $4.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $1,832,000 | 409,800 | +153,500 | +60% | $4.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.04% | $17,524,000 | 3,920,300 | +1,595,100 | +69% | $4.47 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,264,000 | 197,161 | +71,767 | +57% | $6.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.04% | $1,643,000 | 256,300 | -910,900 | -78% | $6.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.02% | $14,905,000 | 2,325,200 | +535,300 | +30% | $6.41 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,092,000 | 125,394 | -674,915 | -84% | $8.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.02% | $10,166,000 | 1,167,200 | +313,100 | +37% | $8.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | +0.01% | $15,590,000 | 1,789,900 | +195,600 | +12% | $8.71 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.04% | $5,554,000 | 800,309 | -3,012,562 | -79% | $6.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0% | $5,927,000 | 854,100 | -42,600 | -4.8% | $6.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.02% | $11,064,000 | 1,594,300 | +476,400 | +43% | $6.94 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.04% | $53,189,000 | 3,812,871 | -1,850,489 | -33% | $13.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.04% | $12,509,000 | 896,700 | +497,300 | +125% | $13.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | -0.04% | $15,595,000 | 1,117,900 | -510,100 | -31% | $13.95 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.06% | $76,115,000 | 5,663,360 | +2,562,505 | +83% | $13.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $5,368,000 | 399,400 | +386,400 | +2972% | $13.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.14% | -0.02% | $21,880,000 | 1,628,000 | -247,800 | -13% | $13.44 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $30,699,000 | 3,100,855 | +1,425,884 | +85% | $9.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $129,000 | 13,000 | -109,700 | -89% | $9.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | +0.07% | $18,570,000 | 1,875,800 | +1,000,100 | +114% | $9.90 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $17,889,000 | 1,674,971 | +1,491,838 | +815% | $10.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $1,310,000 | 122,700 | -39,300 | -24% | $10.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.01% | $9,352,000 | 875,700 | -117,500 | -12% | $10.68 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $1,971,000 | 183,133 | -354,788 | -66% | $10.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $1,743,000 | 162,000 | -214,500 | -57% | $10.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.05% | $10,687,000 | 993,200 | +678,700 | +216% | $10.76 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.04% | $4,428,000 | 537,921 | -2,583,796 | -83% | $8.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.04% | $3,099,000 | 376,500 | -540,500 | -59% | $8.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $2,588,000 | 314,500 | +189,900 | +152% | $8.23 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.11% | $38,866,000 | 3,121,717 | -4,307,439 | -58% | $12.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.01% | $11,417,000 | 917,000 | +98,900 | +12% | $12.45 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $1,551,000 | 124,600 | +124,600 | NEW | $12.45 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.19% | $109,506,000 | 7,429,156 | +5,694,650 | +328% | $14.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.04% | $12,059,000 | 818,100 | +416,500 | +104% | $14.74 | Q4 2016 |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -520,000 | -100% | $6.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $18,490,000 | 1,734,506 | -1,586,756 | -48% | $10.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.05% | $4,281,000 | 401,600 | -680,100 | -63% | $10.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.02% | $5,543,000 | 520,000 | +223,400 | +75% | $10.66 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.02% | $39,490,000 | 3,321,262 | -695,824 | -17% | $11.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.08% | $12,861,000 | 1,081,700 | +771,700 | +249% | $11.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $3,527,000 | 296,600 | +256,600 | +642% | $11.89 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.08% | $36,715,000 | 4,017,086 | +4,003,288 | +29014% | $9.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.02% | $2,833,000 | 310,000 | -168,000 | -35% | $9.14 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.05% | $366,000 | 40,000 | -578,400 | -94% | $9.15 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $171,000 | 13,798 | -23,403 | -63% | $12.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $5,918,000 | 478,000 | +236,000 | +98% | $12.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.01% | $7,656,000 | 618,400 | +143,400 | +30% | $12.38 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $481,000 | 37,201 | -254,726 | -87% | $12.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $3,127,000 | 242,000 | 0 | $12.92 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | -0.01% | $6,137,000 | 475,000 | -100,000 | -17% | $12.92 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $4,706,000 | 291,927 | -213,187 | -42% | $16.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | 0% | $3,901,000 | 242,000 | 0 | $16.12 | Q2 2015 | |
| 30 Jun 2015 | put | 0.06% | -0.02% | $9,269,000 | 575,000 | -200,000 | -26% | $16.12 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.09% | $7,410,000 | 505,114 | -3,059,784 | -86% | $14.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0% | $3,550,000 | 242,000 | -30,000 | -11% | $14.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | -0.07% | $11,369,000 | 775,000 | -718,600 | -48% | $14.67 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.12% | $65,344,000 | 3,564,898 | +3,255,790 | +1053% | $18.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $4,986,000 | 272,000 | +180,000 | +196% | $18.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.06% | $27,378,000 | 1,493,600 | +875,000 | +141% | $18.33 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $9,882,000 | 309,108 | +309,108 | NEW | $31.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $2,941,000 | 92,000 | +62,000 | +207% | $31.97 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.05% | $19,777,000 | 618,600 | +464,300 | +301% | $31.97 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -52,924 | -100% | $6.03 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | -0.01% | $1,351,000 | 30,000 | -50,000 | -62% | $45.03 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $6,948,000 | 154,300 | -50,000 | -24% | $45.03 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,188,000 | 52,924 | +52,924 | NEW | $41.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $3,307,000 | 80,000 | -15,100 | -16% | $41.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $8,446,000 | 204,300 | +71,600 | +54% | $41.34 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $4,700,000 | 95,100 | 0 | $49.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $6,558,000 | 132,700 | 0 | $49.42 | Q4 2013 |