| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.4% | $61,131,810 | 5,320,436 | +2,149,054 | +68% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $296,442 | 25,800 | -9,700 | -27% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,621,239 | 141,100 | +19,200 | +16% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.46% | +0.43% | $28,510,724 | 3,171,382 | +3,007,644 | +1837% | $8.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $319,145 | 35,500 | +34,100 | +2436% | $8.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,095,881 | 121,900 | -220,600 | -64% | $8.99 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $1,134,704 | 163,738 | +33,692 | +26% | $6.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,702 | 1,400 | +1,400 | NEW | $6.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,373,525 | 342,500 | +330,100 | +2662% | $6.93 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $729,558 | 130,046 | +47,586 | $5.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $12.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $69,564 | 12,400 | -18,200 | $5.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $465,074 | 82,460 | +55,969 | +211% | $5.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,640 | 1,000 | -2,100 | -68% | $5.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $172,584 | 30,600 | -5,400 | -15% | $5.64 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $161,595 | 26,491 | +26,491 | NEW | $6.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $18,910 | 3,100 | +3,100 | NEW | $6.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $219,600 | 36,000 | +36,000 | NEW | $6.10 | Q3 2024 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -37,800 | -100% | $12.48 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -47,200 | -100% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -6,082 | -100% | $12.48 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $292,950 | 37,800 | -30,400 | -45% | $7.75 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $365,800 | 47,200 | -81,900 | -63% | $7.75 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $39,533 | 6,082 | +6,082 | NEW | $6.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $443,300 | 68,200 | +56,800 | +498% | $6.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $839,150 | 129,100 | -30,300 | -19% | $6.50 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $80,712 | 11,400 | -41,600 | -78% | $7.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,128,552 | 159,400 | +48,600 | +44% | $7.08 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $293,090 | 53,000 | -23,800 | -31% | $5.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $612,724 | 110,800 | +52,900 | +91% | $5.53 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $311,040 | 76,800 | +1,200 | +1.6% | $4.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $234,495 | 57,900 | -260,000 | -82% | $4.05 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $259,000 | 75,600 | +49,200 | +186% | $3.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,090,000 | 317,900 | -37,900 | -11% | $3.43 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $103,000 | 26,400 | +4,500 | +21% | $3.90 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $1,395,000 | 355,800 | +13,500 | +3.9% | $3.92 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $116,000 | 21,900 | -11,600 | -35% | $5.30 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $1,811,000 | 342,300 | +36,100 | +12% | $5.29 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $227,000 | 33,500 | -48,500 | -59% | $6.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $2,076,000 | 306,200 | -30,500 | -9.1% | $6.78 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $588,000 | 82,000 | -52,300 | -39% | $7.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,414,000 | 336,700 | +293,600 | +681% | $7.17 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0% | $1,128,000 | 134,300 | -106,600 | -44% | $8.40 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $362,000 | 43,100 | -47,600 | -52% | $8.40 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0% | $1,679,000 | 240,900 | +66,000 | +38% | $6.97 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $632,000 | 90,700 | -46,200 | -34% | $6.97 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $904,000 | 174,900 | +6,800 | +4% | $5.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $708,000 | 136,900 | +33,400 | +32% | $5.17 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -53,873 | -100% | $12.48 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $639,000 | 168,100 | +143,100 | +572% | $3.80 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $393,000 | 103,500 | -3,600 | -3.4% | $3.80 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $155,000 | 53,873 | -27,234 | -34% | $2.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $72,000 | 25,000 | 0 | $2.88 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $308,000 | 107,100 | +66,100 | +161% | $2.88 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $172,000 | 81,107 | -107,071 | -57% | $2.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $53,000 | 25,000 | -342,100 | -93% | $2.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $87,000 | 41,000 | -143,900 | -78% | $2.12 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $711,000 | 188,178 | +188,178 | NEW | $3.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $1,388,000 | 367,100 | -65,300 | -15% | $3.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $699,000 | 184,900 | +67,400 | +57% | $3.78 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0% | $1,695,000 | 432,400 | +109,300 | +34% | $3.92 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $461,000 | 117,500 | +7,500 | +6.8% | $3.92 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -18,941 | -100% | $12.48 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,370,000 | 323,100 | +274,500 | +565% | $4.24 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $466,000 | 110,000 | -3,700 | -3.3% | $4.24 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.27% | $88,000 | 18,941 | -778,260 | -98% | $4.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $226,000 | 48,600 | +43,088 | +782% | $4.65 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.04% | $528,000 | 113,700 | -927,500 | -89% | $4.64 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.06% | $3,843,000 | 797,201 | +335,410 | +73% | $4.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $27,000 | 5,512 | 0 | $4.90 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | -0% | $5,019,000 | 1,041,200 | -13,700 | -1.3% | $4.82 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.02% | $3,251,000 | 461,791 | -97,157 | -17% | $7.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $39,000 | 5,512 | -179,788 | -97% | $7.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0% | $7,426,000 | 1,054,900 | +40,200 | +4% | $7.04 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.02% | $3,667,000 | 558,948 | +115,143 | +26% | $6.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $1,216,000 | 185,300 | -500 | -0.27% | $6.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0% | $6,656,000 | 1,014,700 | -40,900 | -3.9% | $6.56 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.09% | $2,938,000 | 443,805 | +443,805 | NEW | $6.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $1,230,000 | 185,800 | -264,912 | -59% | $6.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.02% | $6,988,000 | 1,055,600 | +456,336 | +76% | $6.62 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | -0% | $3,379,000 | 450,712 | -103,700 | -19% | $7.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $4,495,000 | 599,264 | +493,440 | +466% | $7.50 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | +0.01% | $5,034,000 | 554,412 | +99,020 | +22% | $9.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $961,000 | 105,824 | -38,368 | -27% | $9.08 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | +0.01% | $4,290,000 | 455,392 | +92,616 | +26% | $9.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $1,358,000 | 144,192 | +26,492 | +23% | $9.42 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -45,269 | -100% | $12.48 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.03% | -0.01% | $3,289,000 | 362,776 | -75,192 | -17% | $9.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $1,067,000 | 117,700 | -117,844 | -50% | $9.07 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.08% | $364,000 | 45,269 | -170,301 | -79% | $8.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $3,518,000 | 437,968 | +337,424 | +336% | $8.03 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $1,891,000 | 235,544 | +213,496 | +968% | $8.03 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.11% | $1,712,000 | 215,570 | +215,570 | NEW | $7.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $799,000 | 100,544 | -5,340 | -5% | $7.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $175,000 | 22,048 | -3,952 | -15% | $7.94 | Q3 2016 |
| 30 Jun 2016 | -0.26% | $0 | 0 | -343,151 | -100% | $12.48 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $653,000 | 105,884 | +58,284 | +122% | $6.17 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $161,000 | 26,000 | -32,200 | -55% | $6.19 | Q2 2016 |
| 31 Mar 2016 | 0.26% | +0.26% | $2,498,000 | 343,151 | +343,151 | NEW | $7.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.03% | $347,000 | 47,600 | -448,540 | -90% | $7.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $422,000 | 58,200 | +52,192 | +869% | $7.25 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -41,076 | -100% | $12.48 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.03% | -0% | $2,765,000 | 496,140 | -52,240 | -9.5% | $5.57 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $34,000 | 6,008 | -2,800 | -32% | $5.66 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.05% | $287,000 | 41,076 | -107,318 | -72% | $6.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.02% | $3,833,000 | 548,380 | -256,556 | -32% | $6.99 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $62,000 | 8,808 | -31,856 | -78% | $7.04 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.04% | $1,359,000 | 148,394 | +75,870 | +105% | $9.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.01% | $7,374,000 | 804,936 | +107,856 | +15% | $9.16 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $373,000 | 40,664 | +1,564 | +4% | $9.17 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.05% | $687,000 | 72,524 | -66,826 | -48% | $9.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | -0.01% | $6,601,000 | 697,080 | -83,316 | -11% | $9.47 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $371,000 | 39,100 | -37,400 | -49% | $9.49 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.06% | $1,420,000 | 139,350 | +120,490 | +639% | $10.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.09% | $7,951,000 | 780,396 | +767,684 | +6039% | $10.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $779,000 | 76,500 | +26,100 | +52% | $10.18 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.02% | $246,000 | 18,860 | -20,647 | -52% | $13.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $3,000 | 312 | 0 | $9.62 * | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $165,000 | 12,712 | +11,264 | +778% | $12.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $657,000 | 50,400 | +29,460 | +141% | $13.04 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.04% | $523,000 | 39,507 | -26,806 | -40% | $13.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $20,000 | 1,448 | -9,152 | -86% | $13.81 | Q2 2014 |
| 30 Jun 2014 | call | 0% | $4,000 | 416 | 0 | $9.62 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | -0% | $277,000 | 20,940 | -18,660 | -47% | $13.23 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.03% | $838,000 | 66,313 | +18,121 | +38% | $12.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $134,000 | 10,600 | -1,700 | -14% | $12.64 | Q1 2014 |
| 31 Mar 2014 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0.01% | +0.01% | $500,000 | 39,600 | +31,700 | +401% | $12.63 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $570,000 | 48,192 | 0 | $11.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $146,000 | 12,300 | 0 | $11.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $94,000 | 7,900 | 0 | $11.90 | Q4 2013 |