| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,371,584 | 4,315,791 | +1,170,619 | +37% | $3.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,341,324 | 402,800 | -203,300 | -34% | $3.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $431,235 | 129,500 | +3,500 | +2.8% | $3.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $10,630,681 | 3,145,172 | +1,314,553 | +72% | $3.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,048,618 | 606,100 | -156,300 | -21% | $3.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $425,880 | 126,000 | +9,800 | +8.4% | $3.38 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,656,613 | 1,830,619 | +1,810,713 | +9096% | $3.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,355,816 | 762,400 | +247,300 | +48% | $3.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $359,058 | 116,200 | +4,500 | +4% | $3.09 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $44,390 | 19,906 | -3,183,903 | $2.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,148,673 | 515,100 | +51,900 | $2.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $249,091 | 111,700 | -16,500 | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,119,275 | 3,203,809 | +1,913,047 | +148% | $1.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $884,712 | 463,200 | +364,100 | +367% | $1.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $244,862 | 128,200 | +34,500 | +37% | $1.91 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,433,427 | 1,290,762 | +62,982 | +5.1% | $2.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $263,606 | 99,100 | +20,900 | +27% | $2.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $249,242 | 93,700 | -100 | -0.11% | $2.66 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,750,227 | 1,227,780 | -187,039 | -13% | $2.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $175,168 | 78,200 | -6,400 | -7.6% | $2.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $210,112 | 93,800 | +28,600 | +44% | $2.24 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,046,383 | 1,414,819 | +1,273,460 | +901% | $2.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $241,956 | 84,600 | -147,530 | -64% | $2.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $186,472 | 65,200 | -279,310 | -81% | $2.86 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $494,757 | 141,359 | -3,769,022 | -96% | $3.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $812,455 | 232,130 | -21,430 | -8.5% | $3.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,205,785 | 344,510 | +2,600 | +0.76% | $3.50 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $11,144,586 | 3,910,381 | +268,899 | +7.4% | $2.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $722,646 | 253,560 | -139,760 | -36% | $2.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $974,444 | 341,910 | -31,400 | -8.4% | $2.85 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $12,599,527 | 3,641,482 | +3,528,426 | +3121% | $3.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,360,887 | 393,320 | +262,440 | +201% | $3.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,291,653 | 373,310 | -272,500 | -42% | $3.46 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $296,207 | 113,056 | -1,618,600 | -93% | $2.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $342,906 | 130,880 | -322,164 | -71% | $2.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,692,022 | 645,810 | +198,563 | +44% | $2.62 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $4,987,169 | 1,731,656 | +1,685,934 | +3687% | $2.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,304,767 | 453,044 | +11,967 | +2.7% | $2.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,288,071 | 447,247 | +389,760 | +678% | $2.88 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $168,000 | 45,722 | -619,077 | -93% | $3.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,623,000 | 441,077 | -62,087 | -12% | $3.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $212,000 | 57,487 | +2,000 | +3.6% | $3.69 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $2,167,000 | 664,799 | -4,441,647 | -87% | $3.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,640,000 | 503,164 | -2,604,426 | -84% | $3.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $181,000 | 55,487 | +14,117 | +34% | $3.26 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $23,694,000 | 5,106,446 | -252,711 | -4.7% | $4.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $14,419,000 | 3,107,590 | +1,652,588 | +114% | $4.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $192,000 | 41,370 | -193,051 | -82% | $4.64 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $18,328,000 | 5,359,157 | +3,860,194 | +258% | $3.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,976,000 | 1,455,002 | +575,150 | +65% | $3.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $802,000 | 234,421 | -90,700 | -28% | $3.42 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,741,000 | 1,498,963 | -390,774 | -21% | $3.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,370,000 | 879,852 | -155,158 | -15% | $3.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,245,000 | 325,121 | +45,180 | +16% | $3.83 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $9,695,000 | 1,889,737 | +1,707,965 | +940% | $5.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,310,000 | 1,035,010 | +753,180 | +267% | $5.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,436,000 | 279,941 | -132,769 | -32% | $5.13 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $854,000 | 181,772 | -1,550,774 | -90% | $4.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,325,000 | 281,830 | -172,794 | -38% | $4.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,940,000 | 412,710 | -830,978 | -67% | $4.70 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $9,113,000 | 1,732,546 | -562,361 | -25% | $5.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,391,000 | 454,624 | +20,094 | +4.6% | $5.26 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,542,000 | 1,243,688 | +1,024,958 | +469% | $5.26 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $7,871,000 | 2,294,907 | +242,953 | +12% | $3.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,490,000 | 434,530 | +134,530 | +45% | $3.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $750,000 | 218,730 | -93,620 | -30% | $3.43 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $7,818,000 | 2,051,954 | +1,051,104 | +105% | $3.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,143,000 | 300,000 | -63,900 | -18% | $3.81 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,190,000 | 312,350 | -54,450 | -15% | $3.81 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,063,000 | 1,000,850 | +578,621 | +137% | $4.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,477,000 | 363,900 | +223,600 | +159% | $4.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,489,000 | 366,800 | +113,600 | +45% | $4.06 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,779,000 | 422,229 | -190,569 | -31% | $8.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,256,000 | 140,300 | -155,032 | -52% | $8.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,266,000 | 253,200 | -364,916 | -59% | $8.95 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,988,000 | 612,798 | +441,770 | +258% | $8.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,404,000 | 295,332 | -46,700 | -14% | $8.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $5,031,000 | 618,116 | -399,320 | -39% | $8.14 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,680,000 | 171,028 | -188,059 | -52% | $9.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,359,000 | 342,032 | +118,628 | +53% | $9.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.02% | $9,991,000 | 1,017,436 | -2,144,720 | -68% | $9.82 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,918,000 | 359,087 | +81,488 | +29% | $10.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $2,437,000 | 223,404 | -1,284,526 | -85% | $10.91 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $34,500,000 | 3,162,156 | +344,716 | +12% | $10.91 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $2,746,000 | 277,599 | -1,467,526 | -84% | $9.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $14,913,000 | 1,507,930 | +195,270 | +15% | $9.89 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $27,864,000 | 2,817,440 | -652,600 | -19% | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $12,356,000 | 1,745,125 | +1,253,048 | +255% | $7.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,294,000 | 1,312,660 | +844,910 | +181% | $7.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $24,568,000 | 3,470,040 | +2,474,490 | +249% | $7.08 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,376,000 | 492,077 | +371,882 | +309% | $6.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,209,000 | 467,750 | +351,590 | +303% | $6.86 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $6,830,000 | 995,550 | +371,740 | +60% | $6.86 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,428,000 | 120,195 | +120,195 | NEW | $11.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,380,000 | 116,160 | -31,740 | -21% | $11.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $7,411,000 | 623,810 | +154,310 | +33% | $11.88 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -13,313 | -100% | $4.07 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $1,514,000 | 147,900 | +7,000 | +5% | $10.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,808,000 | 469,500 | +469,500 | NEW | $10.24 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $147,000 | 13,313 | +13,313 | NEW | $11.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,560,000 | 140,900 | +37,520 | +36% | $11.07 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -31,240 | -100% | $4.07 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -67,241 | -100% | $4.07 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $879,000 | 103,380 | +56,280 | +119% | $8.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $266,000 | 31,240 | +31,240 | NEW | $8.51 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $689,000 | 67,241 | -56,975 | -46% | $10.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $482,000 | 47,100 | -203,052 | -81% | $10.23 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -57,424 | -100% | $4.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,082,000 | 124,216 | -39,141 | -24% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,179,000 | 250,152 | +116,400 | +87% | $8.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $500,000 | 57,424 | -51,202 | -47% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,482,000 | 163,357 | +163,357 | NEW | $9.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,213,000 | 133,752 | +133,752 | NEW | $9.07 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $985,000 | 108,626 | +108,626 | NEW | $9.07 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -10,157 | -100% | $4.07 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $76,000 | 10,157 | +10,157 | NEW | $7.48 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -331,405 | -100% | $4.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,776,000 | 331,405 | +331,405 | NEW | $5.36 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -1,182,884 | -100% | $4.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $10,977,000 | 1,182,884 | +1,033,676 | +693% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,995,000 | 149,208 | -118,959 | -44% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $3,822,000 | 268,167 | -585,945 | -69% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $12,402,000 | 854,112 | +854,112 | NEW | $14.52 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -49,710 | -100% | $4.07 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $623,000 | 49,710 | +22,607 | +83% | $12.53 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $376,000 | 27,103 | -405,220 | -94% | $13.87 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,625,000 | 432,323 | 0 | $13.01 | Q2 2013 |