| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,568,486 | 3,316,223 | -4,068,662 | -55% | $3.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,080,710 | 549,000 | -402,700 | -42% | $3.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,228,701 | 851,900 | +164,200 | +24% | $3.79 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $36,038,238 | 7,384,885 | +3,516,904 | +91% | $4.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,644,296 | 951,700 | +441,200 | +86% | $4.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,355,976 | 687,700 | -100,300 | -13% | $4.88 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $17,715,353 | 3,867,981 | +10,144 | +0.26% | $4.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,338,090 | 510,500 | -95,600 | -16% | $4.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,609,040 | 788,000 | -139,000 | -15% | $4.58 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $14,544,045 | 3,857,837 | +958,124 | $3.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,284,997 | 606,100 | -304,300 | $3.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,494,790 | 927,000 | -170,100 | $3.77 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $10,960,915 | 2,899,713 | +1,968,857 | +212% | $3.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,441,312 | 910,400 | +133,400 | +17% | $3.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,147,038 | 1,097,100 | +437,700 | +66% | $3.78 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,438,843 | 930,856 | +411,529 | +79% | $2.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,035,740 | 777,000 | +123,500 | +19% | $2.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,727,628 | 659,400 | -1,159,600 | -64% | $2.62 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,287,931 | 519,327 | -250,786 | -33% | $2.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,620,680 | 653,500 | +501,800 | +331% | $2.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,511,120 | 1,819,000 | +1,471,400 | +423% | $2.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,125,511 | 770,113 | +768,349 | +43557% | $2.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $418,692 | 151,700 | -379,500 | -71% | $2.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $959,376 | 347,600 | -192,000 | -36% | $2.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $6,245 | 1,764 | -36,257 | -95% | $3.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,880,448 | 531,200 | -225,500 | -30% | $3.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,910,184 | 539,600 | -182,300 | -25% | $3.54 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $179,079 | 38,021 | -145,400 | -79% | $4.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,564,057 | 756,700 | +386,700 | +105% | $4.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,400,149 | 721,900 | +1,300 | +0.18% | $4.71 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,014,318 | 183,421 | -79,286 | -30% | $5.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,046,100 | 370,000 | -27,900 | -7% | $5.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,984,918 | 720,600 | -123,400 | -15% | $5.53 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,197,944 | 262,707 | -1,771,827 | -87% | $4.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,814,424 | 397,900 | -821,200 | -67% | $4.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,848,640 | 844,000 | -177,500 | -17% | $4.56 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,632,581 | 2,034,534 | +653,548 | +47% | $3.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,974,266 | 1,219,100 | +513,100 | +73% | $3.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,330,090 | 1,021,500 | +19,300 | +1.9% | $3.26 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $6,491,000 | 1,380,986 | -1,548,891 | -53% | $4.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,318,000 | 706,000 | -1,382,800 | -66% | $4.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,710,000 | 1,002,200 | -704,000 | -41% | $4.70 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $15,792,000 | 2,929,877 | +1,966,326 | +204% | $5.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $11,259,000 | 2,088,800 | -335,600 | -14% | $5.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $9,196,000 | 1,706,200 | +40,500 | +2.4% | $5.39 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $7,188,000 | 963,551 | -1,287,842 | -57% | $7.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $18,086,000 | 2,424,400 | +877,800 | +57% | $7.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $12,426,000 | 1,665,700 | -1,575,200 | -49% | $7.46 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $21,051,000 | 2,251,393 | -477,967 | -18% | $9.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $14,461,000 | 1,546,600 | +544,500 | +54% | $9.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $30,302,000 | 3,240,900 | -115,000 | -3.4% | $9.35 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $26,557,000 | 2,729,360 | +5,229 | +0.19% | $9.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,750,000 | 1,002,100 | -718,700 | -42% | $9.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $32,653,000 | 3,355,900 | -1,307,000 | -28% | $9.73 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $33,289,000 | 2,724,131 | +535,402 | +24% | $12.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $21,028,000 | 1,720,800 | +138,800 | +8.8% | $12.22 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $56,981,000 | 4,662,900 | +1,660,800 | +55% | $12.22 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $18,451,000 | 2,188,729 | +1,348,298 | +160% | $8.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $13,336,000 | 1,582,000 | +711,200 | +82% | $8.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $25,308,000 | 3,002,100 | +1,735,400 | +137% | $8.43 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,572,000 | 840,431 | -228,269 | -21% | $6.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,773,000 | 870,800 | +492,200 | +130% | $6.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $8,398,000 | 1,266,700 | +229,900 | +22% | $6.63 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,905,000 | 1,068,700 | -736,873 | -41% | $4.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,738,000 | 378,600 | -14,700 | -3.7% | $4.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,759,000 | 1,036,800 | +148,600 | +17% | $4.59 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $8,822,000 | 1,805,573 | +977,845 | +118% | $4.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,923,000 | 393,300 | -108,800 | -22% | $4.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,343,000 | 888,200 | +4,800 | +0.54% | $4.89 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,417,000 | 827,728 | -1,661,195 | -67% | $4.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,074,000 | 502,100 | -131,500 | -21% | $4.13 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,648,000 | 883,400 | -460,900 | -34% | $4.13 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $15,981,000 | 2,488,923 | +1,567,505 | +170% | $6.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,068,000 | 633,600 | +88,100 | +16% | $6.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $8,630,000 | 1,344,300 | +54,300 | +4.2% | $6.42 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $4,837,000 | 921,418 | -125,309 | -12% | $5.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,864,000 | 545,500 | -74,000 | -12% | $5.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $6,773,000 | 1,290,000 | -305,100 | -19% | $5.25 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $7,808,000 | 1,046,727 | -2,474,777 | -70% | $7.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,621,000 | 619,500 | -267,300 | -30% | $7.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $11,899,000 | 1,595,100 | +197,100 | +14% | $7.46 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.02% | $35,530,000 | 3,521,504 | +1,535,368 | +77% | $10.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $8,948,000 | 886,800 | +38,400 | +4.5% | $10.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $14,106,000 | 1,398,000 | +72,900 | +5.5% | $10.09 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $14,122,000 | 1,986,136 | -2,006,744 | -50% | $7.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,032,000 | 848,400 | +82,400 | +11% | $7.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $9,421,000 | 1,325,100 | -259,900 | -16% | $7.11 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $45,433,000 | 3,992,880 | +2,653,237 | +198% | $11.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $8,717,000 | 766,000 | +221,600 | +41% | $11.38 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $18,037,000 | 1,585,000 | +157,200 | +11% | $11.38 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $12,927,000 | 1,339,643 | -573,187 | -30% | $9.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,253,000 | 544,400 | +129,200 | +31% | $9.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $13,778,000 | 1,427,800 | -820,800 | -37% | $9.65 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $21,997,000 | 1,912,830 | +182,068 | +11% | $11.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,775,000 | 415,200 | -83,000 | -17% | $11.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $25,859,000 | 2,248,600 | +1,052,000 | +88% | $11.50 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.02% | $19,335,000 | 1,730,762 | +1,313,306 | +315% | $11.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $5,565,000 | 498,200 | -624,300 | -56% | $11.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $13,366,000 | 1,196,600 | +418,400 | +54% | $11.17 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $4,667,000 | 417,456 | -242,307 | -37% | $11.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $12,550,000 | 1,122,500 | +224,600 | +25% | $11.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $8,700,000 | 778,200 | -261,500 | -25% | $11.18 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $6,591,000 | 659,763 | -240,938 | -27% | $9.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $8,970,000 | 897,900 | +72,400 | +8.8% | $9.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $10,387,000 | 1,039,700 | +427,700 | +70% | $9.99 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $6,981,000 | 900,701 | -534,113 | -37% | $7.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $6,398,000 | 825,500 | +53,000 | +6.9% | $7.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $4,743,000 | 612,000 | -18,800 | -3% | $7.75 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $9,885,000 | 1,434,814 | -18,457 | -1.3% | $6.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,323,000 | 772,500 | +164,000 | +27% | $6.89 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,347,000 | 630,800 | +277,200 | +78% | $6.89 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $11,597,000 | 1,453,271 | +1,080,925 | +290% | $7.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,856,000 | 608,500 | +608,500 | NEW | $7.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,822,000 | 353,600 | +353,600 | NEW | $7.98 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,498,000 | 372,346 | +276,021 | +287% | $6.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $779,000 | 96,325 | -1,091,696 | -92% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $11,025,000 | 1,188,021 | +545,369 | +85% | $9.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,939,000 | 642,652 | -917,850 | -59% | $6.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $12,765,000 | 1,560,502 | +587,984 | +60% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $8,685,000 | 972,518 | +849,850 | +693% | $8.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,347,000 | 122,668 | -301,040 | -71% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $4,212,000 | 423,708 | -2,036,648 | -83% | $9.94 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $25,194,000 | 2,460,356 | -347,993 | -12% | $10.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $22,692,000 | 2,808,349 | -190,038 | -6.3% | $8.08 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.04% | $22,338,000 | 2,998,387 | +2,883,742 | +2515% | $7.45 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $911,000 | 114,645 | +114,645 | NEW | $7.95 | Q3 2013 |