| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,883,739 | 1,244,788 | -164,707 | -12% | $3.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $220,896 | 70,800 | -16,700 | -19% | $3.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $131,352 | 42,100 | -138,700 | -77% | $3.12 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $4,524,479 | 1,409,495 | -1,946,851 | -58% | $3.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $280,875 | 87,500 | -15,000 | -15% | $3.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $580,368 | 180,800 | +11,900 | +7% | $3.21 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $11,411,576 | 3,356,346 | -174,914 | -5% | $3.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $348,500 | 102,500 | +48,700 | +91% | $3.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $574,260 | 168,900 | +136,300 | +418% | $3.40 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $9,534,402 | 3,531,260 | +721,187 | $2.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $145,260 | 53,800 | -22,900 | $2.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $88,020 | 32,600 | -211,200 | $2.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,402,119 | 2,810,073 | -451,395 | -14% | $2.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $229,333 | 76,700 | -53,400 | -41% | $2.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $728,962 | 243,800 | +3,700 | +1.5% | $2.99 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $19,797,111 | 3,261,468 | -499,601 | -13% | $6.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $789,707 | 130,100 | +32,400 | +33% | $6.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,457,407 | 240,100 | +32,800 | +16% | $6.07 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $12,637,191 | 3,761,069 | +828,705 | +28% | $3.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $328,272 | 97,700 | +50,800 | +108% | $3.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $696,528 | 207,300 | +186,800 | +911% | $3.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,263,275 | 2,932,364 | +1,283,744 | +78% | $3.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $164,150 | 46,900 | -50,400 | -52% | $3.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $71,750 | 20,500 | -19,700 | -49% | $3.50 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,160,181 | 1,648,620 | +888,895 | +117% | $3.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $304,549 | 97,300 | -98,000 | -50% | $3.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $125,826 | 40,200 | -11,400 | -22% | $3.13 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,203,203 | 759,725 | -28,822 | -3.7% | $2.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $566,370 | 195,300 | +108,000 | +124% | $2.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $149,640 | 51,600 | -13,700 | -21% | $2.90 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,469,607 | 788,547 | -812,654 | -51% | $4.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $384,120 | 87,300 | -348,700 | -80% | $4.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $287,320 | 65,300 | -75,300 | -54% | $4.40 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $7,845,885 | 1,601,201 | -636,896 | -28% | $4.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,136,400 | 436,000 | +357,800 | +458% | $4.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $688,940 | 140,600 | +97,100 | +223% | $4.90 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $9,668,579 | 2,238,097 | +391,065 | +21% | $4.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $337,824 | 78,200 | +12,500 | +19% | $4.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $187,920 | 43,500 | -48,400 | -53% | $4.32 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,971,000 | 1,847,032 | +294,184 | +19% | $2.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $141,000 | 65,700 | +12,900 | +24% | $2.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $198,000 | 91,900 | -45,300 | -33% | $2.15 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $5,824,000 | 1,552,848 | +982,235 | +172% | $3.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $198,000 | 52,800 | -70,400 | -57% | $3.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $515,000 | 137,200 | -35,300 | -20% | $3.75 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,773,000 | 570,613 | +37,712 | +7.1% | $11.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,462,000 | 123,200 | -81,200 | -40% | $11.87 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,048,000 | 172,500 | +17,300 | +11% | $11.87 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,093,000 | 532,901 | +144,225 | +37% | $13.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,721,000 | 204,400 | -14,900 | -6.8% | $13.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,066,000 | 155,200 | +7,700 | +5.2% | $13.31 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $4,548,000 | 388,676 | -612,541 | -61% | $11.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,566,000 | 219,300 | +55,300 | +34% | $11.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,726,000 | 147,500 | +1,700 | +1.2% | $11.70 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $15,458,000 | 1,001,217 | +304,403 | +44% | $15.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,532,000 | 164,000 | -122,800 | -43% | $15.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,251,000 | 145,800 | -35,900 | -20% | $15.44 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $9,421,000 | 696,814 | -5,264 | -0.75% | $13.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,878,000 | 286,800 | +167,300 | +140% | $13.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,457,000 | 181,700 | +32,600 | +22% | $13.52 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,216,000 | 702,078 | +649,478 | +1235% | $7.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $888,000 | 119,500 | +30,900 | +35% | $7.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,108,000 | 149,100 | +122,400 | +458% | $7.43 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $222,000 | 52,600 | -46,734 | -47% | $4.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $374,000 | 88,600 | +1,100 | +1.3% | $4.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $113,000 | 26,700 | -11,500 | -30% | $4.23 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $299,000 | 99,334 | -13,043 | -12% | $3.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $263,000 | 87,500 | -30,700 | -26% | $3.01 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $115,000 | 38,200 | +6,000 | +19% | $3.01 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $376,000 | 112,377 | -227,749 | -67% | $3.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $395,000 | 118,200 | -57,700 | -33% | $3.34 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $108,000 | 32,200 | -89,500 | -74% | $3.35 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $987,000 | 340,126 | +103,942 | +44% | $2.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $510,000 | 175,900 | -48,000 | -21% | $2.90 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $353,000 | 121,700 | +43,500 | +56% | $2.90 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $851,000 | 236,184 | -167,415 | -41% | $3.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $806,000 | 223,900 | +27,800 | +14% | $3.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $282,000 | 78,200 | -4,300 | -5.2% | $3.61 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,078,000 | 403,599 | -207,610 | -34% | $2.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $524,000 | 196,100 | -18,600 | -8.7% | $2.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $220,000 | 82,500 | -14,200 | -15% | $2.67 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,280,000 | 611,209 | +88,989 | +17% | $3.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $801,000 | 214,700 | -134,200 | -38% | $3.73 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $361,000 | 96,700 | -37,600 | -28% | $3.73 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,473,000 | 522,220 | +479,702 | +1128% | $2.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $984,000 | 348,900 | +69,800 | +25% | $2.82 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $379,000 | 134,300 | -17,400 | -11% | $2.82 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $147,000 | 42,518 | +42,518 | NEW | $3.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $966,000 | 279,100 | +170,900 | +158% | $3.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $525,000 | 151,700 | +110,200 | +266% | $3.46 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -158,571 | -100% | $3.10 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $359,000 | 108,200 | +56,500 | +109% | $3.32 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $138,000 | 41,500 | -17,000 | -29% | $3.33 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $628,000 | 158,571 | +102,929 | +185% | $3.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $205,000 | 51,700 | -55,000 | -52% | $3.97 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $232,000 | 58,500 | -84,500 | -59% | $3.97 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $237,000 | 55,642 | +55,642 | NEW | $4.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $455,000 | 106,700 | +7,900 | +8% | $4.26 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $609,000 | 143,000 | +9,300 | +7% | $4.26 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -188,569 | -100% | $3.10 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $759,000 | 98,800 | -37,700 | -28% | $7.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,027,000 | 133,700 | +43,100 | +48% | $7.68 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,878,000 | 188,569 | +79,093 | +72% | $9.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,360,000 | 136,500 | +9,200 | +7.2% | $9.96 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $902,000 | 90,600 | -12,300 | -12% | $9.96 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $971,000 | 109,476 | +109,476 | NEW | $8.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,129,000 | 127,300 | -600 | -0.47% | $8.87 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $913,000 | 102,900 | +5,300 | +5.4% | $8.87 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -807,138 | -100% | $3.10 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $715,000 | 127,900 | -12,000 | -8.6% | $5.59 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $546,000 | 97,600 | +1,100 | +1.1% | $5.59 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $9,314,000 | 807,138 | +122,301 | +18% | $11.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,614,000 | 139,900 | +139,900 | NEW | $11.54 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,114,000 | 96,500 | +96,500 | NEW | $11.54 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $8,252,000 | 684,837 | +253,974 | +59% | $12.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $7,976,000 | 430,863 | +343,779 | +395% | $18.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $2,311,000 | 87,084 | -130,499 | -60% | $26.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $9,306,000 | 217,583 | +176,042 | +424% | $42.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,616,000 | 41,541 | -51,130 | -55% | $62.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,845,000 | 92,671 | +3,217 | +3.6% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $4,823,000 | 89,454 | -196,081 | -69% | $53.92 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $15,644,000 | 285,535 | +228,227 | +398% | $54.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $2,600,000 | 57,308 | -147,983 | -72% | $45.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $8,042,000 | 205,291 | -326,360 | -61% | $39.17 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.02% | $20,878,000 | 531,651 | +274,286 | +107% | $39.27 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0.02% | $10,680,000 | 257,365 | +215,552 | +516% | $41.50 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,960,000 | 41,813 | 0 | $46.88 | Q2 2013 |