| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $31,373,533 | 7,596,497 | -676,065 | -8.2% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,903,104 | 460,800 | +444,400 | +2710% | $4.13 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $25,810,393 | 8,272,562 | +6,082,080 | +278% | $3.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $51,168 | 16,400 | +16,400 | NEW | $3.12 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,673,348 | 2,190,482 | +1,426,683 | +187% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,421,243 | 763,799 | -2,010,062 | $3.17 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -183,900 | -100% | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,401,979 | 2,773,861 | +1,039,874 | +60% | $3.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $689,625 | 183,900 | +38,200 | +26% | $3.75 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $7,369,445 | 1,733,987 | -1,486,067 | -46% | $4.25 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -30,700 | -100% | $6.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $619,225 | 145,700 | -106,200 | -42% | $4.25 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $17,227,289 | 3,220,054 | -6,158,920 | -66% | $5.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $164,245 | 30,700 | -17,800 | -37% | $5.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,347,665 | 251,900 | +153,100 | +155% | $5.35 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.03% | $58,899,957 | 9,378,974 | +4,788,401 | +104% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $304,580 | 48,500 | -284,600 | -85% | $6.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $620,464 | 98,800 | -105,400 | -52% | $6.28 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $29,150,139 | 4,590,573 | +1,780,849 | +63% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,115,185 | 333,100 | -164,700 | -33% | $6.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,296,670 | 204,200 | +66,100 | +48% | $6.35 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.03% | $23,067,834 | 2,809,724 | -3,900,713 | -58% | $8.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,086,938 | 497,800 | +136,300 | +38% | $8.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,133,801 | 138,100 | -12,000 | -8% | $8.21 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $47,040,163 | 6,710,437 | +6,017,699 | +869% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,534,115 | 361,500 | +211,500 | +141% | $7.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.02% | $1,052,201 | 150,100 | -2,592,200 | -95% | $7.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $4,406,000 | 692,738 | -1,689,911 | -71% | $6.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $954,000 | 150,000 | +125,000 | +500% | $6.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $17,441,000 | 2,742,300 | +2,567,300 | +1467% | $6.36 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $10,865,000 | 2,382,649 | +639,270 | +37% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $114,000 | 25,000 | +25,000 | NEW | $4.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $798,000 | 175,000 | -1,591,600 | -90% | $4.56 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,306,000 | 1,743,379 | -1,364,591 | -44% | $2.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $4,364,000 | 1,766,600 | -1,029,700 | -37% | $2.47 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $10,350,000 | 3,107,970 | +1,092,974 | +54% | $3.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $9,312,000 | 2,796,300 | +1,396,300 | +100% | $3.33 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.03% | $9,209,000 | 2,014,996 | -5,678,290 | -74% | $4.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -137,300 | -100% | $6.03 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $6,398,000 | 1,400,000 | +630,900 | +82% | $4.57 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $21,233,000 | 7,693,286 | +803,145 | +12% | $2.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $379,000 | 137,300 | +88,000 | +178% | $2.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,123,000 | 769,100 | +27,300 | +3.7% | $2.76 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.02% | $26,114,000 | 6,890,141 | -3,528,310 | -34% | $3.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $187,000 | 49,300 | -559,300 | -92% | $3.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,811,000 | 741,800 | -400 | -0.05% | $3.79 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $47,091,000 | 10,418,451 | +10,404,785 | +76136% | $4.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,751,000 | 608,600 | +608,600 | NEW | $4.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,355,000 | 742,200 | +41,800 | +6% | $4.52 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $49,000 | 13,666 | -603,394 | -98% | $3.59 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,486,000 | 700,400 | +700,400 | NEW | $3.55 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,425,000 | 617,060 | -4,389,598 | -88% | $2.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,040,000 | 5,006,658 | +5,006,658 | NEW | $0.81 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -361,725 | -100% | $6.03 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $420,000 | 361,725 | -1,126,839 | -76% | $1.16 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -375,000 | -100% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $10,241,000 | 1,488,564 | +296,769 | +25% | $6.88 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,580,000 | 375,000 | +375,000 | NEW | $6.88 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.1% | $5,327,000 | 1,191,795 | -10,442,087 | -90% | $4.47 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -25,000 | -100% | $6.03 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $74,573,000 | 11,633,882 | +1,348,934 | +13% | $6.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $160,000 | 25,000 | -30,700 | -55% | $6.40 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -13,700 | -100% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.14% | $89,582,000 | 10,284,948 | +8,963,756 | +678% | $8.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $485,000 | 55,700 | +55,700 | NEW | $8.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $119,000 | 13,700 | +13,700 | NEW | $8.69 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $9,169,000 | 1,321,192 | -787,954 | -37% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $29,423,000 | 2,109,146 | +1,907,573 | +946% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,709,000 | 201,573 | -213,123 | -51% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $4,105,000 | 414,696 | -2,214,069 | -84% | $9.90 | Q1 2018 | |
| 31 Mar 2018 | put | -0.24% | $0 | 0 | -748,000 | -100% | $6.03 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $28,075,000 | 2,628,765 | +2,353,283 | +854% | $10.68 | Q4 2017 | |
| 31 Dec 2017 | call | -0.19% | $0 | 0 | -800,000 | -100% | $6.03 | Q4 2017 | |
| 31 Dec 2017 | put | 0.24% | -0.26% | $7,787,000 | 748,000 | -800,000 | -52% | $10.41 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,964,000 | 275,482 | +275,482 | NEW | $10.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | +0.19% | $8,335,000 | 800,000 | +800,000 | NEW | $10.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.36% | +0.19% | $16,128,000 | 1,548,000 | +800,000 | +107% | $10.42 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -29,958 | -100% | $6.03 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.14% | -0.03% | $5,903,000 | 748,000 | -150,000 | -17% | $7.89 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $373,000 | 29,958 | +29,958 | NEW | $12.45 | Q1 2017 | |
| 31 Mar 2017 | put | 0.42% | -1.1% | $11,185,000 | 898,000 | -2,422,700 | -73% | $12.46 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -794,412 | -100% | $6.03 | Q4 2016 | ||
| 31 Dec 2016 | put | 3% | -0.54% | $48,947,000 | 3,320,700 | -600,000 | -15% | $14.74 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $8,468,000 | 794,412 | -280,381 | -26% | $10.66 | Q3 2016 | |
| 30 Sep 2016 | put | 0.61% | +0.21% | $41,795,000 | 3,920,700 | +1,348,000 | +52% | $10.66 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.1% | $12,779,000 | 1,074,793 | -3,298,710 | -75% | $11.89 | Q2 2016 | |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -200,000 | -100% | $6.03 | Q2 2016 | |
| 30 Jun 2016 | put | 0.85% | +0.15% | $30,589,000 | 2,572,700 | +469,000 | +22% | $11.89 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.07% | $39,974,000 | 4,373,503 | +2,821,569 | +182% | $9.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $1,755,000 | 200,000 | +200,000 | NEW | $8.78 | Q1 2016 |
| 31 Mar 2016 | put | 0.53% | 0% | $18,464,000 | 2,103,700 | 0 | $8.78 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $19,213,000 | 1,551,934 | +1,500,934 | +2943% | $12.38 | Q4 2015 | |
| 31 Dec 2015 | put | 0.79% | 0% | $26,044,000 | 2,103,700 | 0 | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $659,000 | 51,000 | +51,000 | NEW | $12.92 | Q3 2015 | |
| 30 Sep 2015 | put | 0.57% | +0.57% | $27,180,000 | 2,103,700 | +2,103,700 | NEW | $12.92 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -227,873 | -100% | $6.03 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.37% | $0 | 0 | -1,056,600 | -100% | $6.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,343,000 | 227,873 | +227,873 | NEW | $14.67 | Q1 2015 | |
| 31 Mar 2015 | put | 0.37% | +0.11% | $15,500,000 | 1,056,600 | +312,600 | +42% | $14.67 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -27,989 | -100% | $6.03 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.33% | +0.33% | $13,638,000 | 744,000 | +744,000 | NEW | $18.33 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $895,000 | 27,989 | +27,989 | NEW | $31.98 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -287,946 | -100% | $6.03 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -6,600 | -100% | $6.03 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -9,400 | -100% | $6.03 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $11,904,000 | 287,946 | +156,235 | +119% | $41.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.15% | $273,000 | 6,600 | -146,300 | -96% | $41.36 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $389,000 | 9,400 | +300 | +3.3% | $41.38 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $6,509,000 | 131,711 | 0 | $49.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | 0% | $7,556,000 | 152,900 | 0 | $49.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $450,000 | 9,100 | 0 | $49.45 | Q4 2013 |