| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,794,600 | 116,684 | -1,238,309 | -91% | $15.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,267,312 | 82,400 | -50,200 | -38% | $15.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $942,794 | 61,300 | +50,600 | +473% | $15.38 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $13,455,081 | 1,354,993 | +763,033 | +129% | $9.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,316,718 | 132,600 | +17,700 | +15% | $9.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $106,251 | 10,700 | -24,500 | -70% | $9.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $5,872,243 | 591,960 | -11,023 | -1.8% | $9.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,139,808 | 114,900 | +21,600 | +23% | $9.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $349,184 | 35,200 | +25,800 | +274% | $9.92 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,820,690 | 602,983 | +598,089 | +12200% | $12.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,210,101 | 93,300 | +8,200 | $12.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $121,918 | 9,400 | +3,400 | $12.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $62,496 | 4,894 | -438,367 | -99% | $12.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,086,727 | 85,100 | -39,100 | -31% | $12.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $76,620 | 6,000 | -3,000 | -33% | $12.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,937,928 | 443,261 | +111,887 | +34% | $11.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,383,588 | 124,200 | +31,000 | +33% | $11.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $100,260 | 9,000 | -6,500 | -42% | $11.14 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,721,330 | 331,374 | +228,467 | +222% | $11.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,046,636 | 93,200 | +33,700 | +57% | $11.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $174,065 | 15,500 | -101,300 | -87% | $11.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,277,076 | 102,907 | -156,605 | -60% | $12.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $738,395 | 59,500 | -7,300 | -11% | $12.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,449,488 | 116,800 | +100,900 | +635% | $12.41 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.03% | $3,627,978 | 259,512 | -2,344,938 | -90% | $13.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $933,864 | 66,800 | -8,700 | -12% | $13.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $222,282 | 15,900 | -14,000 | -47% | $13.98 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $38,467,726 | 2,604,450 | +152,306 | +6.2% | $14.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,115,135 | 75,500 | -23,100 | -23% | $14.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $441,623 | 29,900 | +7,700 | +35% | $14.77 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $31,681,701 | 2,452,144 | +2,356,237 | +2457% | $12.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,273,912 | 98,600 | +22,400 | +29% | $12.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $286,824 | 22,200 | -2,600 | -10% | $12.92 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $940,848 | 95,907 | -725,436 | -88% | $9.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $747,522 | 76,200 | +5,900 | +8.4% | $9.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $243,288 | 24,800 | -117,200 | -83% | $9.81 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,739,090 | 821,343 | +423,446 | +106% | $10.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $747,992 | 70,300 | -18,700 | -21% | $10.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,510,880 | 142,000 | -14,600 | -9.3% | $10.64 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,154,000 | 397,897 | -47,027 | -11% | $10.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $929,000 | 89,000 | -44,300 | -33% | $10.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,635,000 | 156,600 | +16,600 | +12% | $10.44 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,602,000 | 444,924 | +72,589 | +19% | $12.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,678,000 | 133,300 | -25,300 | -16% | $12.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,763,000 | 140,000 | -11,200 | -7.4% | $12.59 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,036,000 | 372,335 | +146,659 | +65% | $10.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,719,000 | 158,600 | -35,000 | -18% | $10.84 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,639,000 | 151,200 | -32,800 | -18% | $10.84 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,175,000 | 225,676 | -86,941 | -28% | $14.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,724,000 | 193,600 | -90,800 | -32% | $14.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,589,000 | 184,000 | -158,800 | -46% | $14.07 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,005,000 | 312,617 | +190,590 | +156% | $19.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,463,000 | 284,400 | +40,800 | +17% | $19.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,585,000 | 342,800 | +115,400 | +51% | $19.21 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,202,000 | 122,027 | +44,438 | +57% | $9.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,399,000 | 243,600 | -140,700 | -37% | $9.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,240,000 | 227,400 | -14,100 | -5.8% | $9.85 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $763,000 | 77,589 | +7,963 | +11% | $9.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,778,000 | 384,300 | +258,500 | +205% | $9.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,374,000 | 241,500 | +167,200 | +225% | $9.83 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $310,000 | 69,626 | -2,027,971 | -97% | $4.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $560,000 | 125,800 | -55,800 | -31% | $4.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $331,000 | 74,300 | -18,200 | -20% | $4.45 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $9,062,000 | 2,097,597 | -832,858 | -28% | $4.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $785,000 | 181,600 | +20,800 | +13% | $4.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $400,000 | 92,500 | +35,700 | +63% | $4.32 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $25,993,000 | 2,930,455 | +2,475,350 | +544% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,426,000 | 160,800 | +123,600 | +332% | $8.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $504,000 | 56,800 | +21,200 | +60% | $8.87 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,607,000 | 455,105 | +385,566 | +554% | $3.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $131,000 | 37,200 | -49,200 | -57% | $3.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $126,000 | 35,600 | -24,400 | -41% | $3.54 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $398,000 | 69,539 | +53,438 | +332% | $5.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $494,000 | 86,400 | -60,000 | -41% | $5.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $343,000 | 60,000 | +5,300 | +9.7% | $5.72 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $58,000 | 16,101 | -634,219 | -98% | $3.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $523,000 | 146,400 | -12,800 | -8% | $3.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $196,000 | 54,700 | +2,200 | +4.2% | $3.58 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,595,000 | 650,320 | -294,430 | -31% | $3.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $635,000 | 159,200 | +81,000 | +104% | $3.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $209,000 | 52,500 | -31,700 | -38% | $3.98 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $6,906,000 | 944,750 | +231,948 | +33% | $7.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $572,000 | 78,200 | -29,700 | -28% | $7.31 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $616,000 | 84,200 | -18,400 | -18% | $7.32 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $6,522,000 | 712,802 | -158,523 | -18% | $9.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $987,000 | 107,900 | +49,500 | +85% | $9.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $939,000 | 102,600 | -24,300 | -19% | $9.15 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $10,804,000 | 871,325 | +769,376 | +755% | $12.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $724,000 | 58,400 | +4,400 | +8.1% | $12.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,574,000 | 126,900 | +22,600 | +22% | $12.40 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,555,000 | 101,949 | -372,553 | -79% | $15.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $824,000 | 54,000 | -15,600 | -22% | $15.26 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,591,000 | 104,300 | -1,200 | -1.1% | $15.25 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $9,419,000 | 474,502 | +249,203 | +111% | $19.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,382,000 | 69,600 | -46,800 | -40% | $19.86 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,094,000 | 105,500 | +29,300 | +38% | $19.85 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $4,213,000 | 225,299 | -903,262 | -80% | $18.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,177,000 | 116,400 | -55,000 | -32% | $18.70 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,425,000 | 76,200 | +22,700 | +42% | $18.70 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.04% | $24,265,000 | 1,128,561 | +1,112,226 | +6809% | $21.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,685,000 | 171,400 | +76,400 | +80% | $21.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,150,000 | 53,500 | -24,200 | -31% | $21.50 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $158,000 | 16,335 | -93,892 | -85% | $9.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $917,000 | 95,000 | +56,800 | +149% | $9.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $750,000 | 77,700 | +15,200 | +24% | $9.65 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $656,000 | 110,227 | +63,330 | +135% | $5.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $227,000 | 38,200 | -29,300 | -43% | $5.94 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $372,000 | 62,500 | -51,200 | -45% | $5.95 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $185,000 | 46,897 | -206,442 | -81% | $3.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $267,000 | 67,500 | -32,500 | -32% | $3.96 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $449,000 | 113,700 | +38,700 | +52% | $3.95 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,657,000 | 253,339 | +224,626 | +782% | $10.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,049,000 | 100,000 | +100,000 | NEW | $10.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $787,000 | 75,000 | +75,000 | NEW | $10.49 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $419,000 | 28,713 | -6,914 | -19% | $14.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $685,000 | 35,627 | -201,780 | -85% | $19.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $5,736,000 | 237,407 | -938,392 | -80% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $28,854,000 | 1,175,799 | +1,009,481 | +607% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,896,000 | 166,318 | +60,045 | +57% | $23.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,384,000 | 106,273 | -29,420 | -22% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,287,000 | 135,693 | +135,693 | NEW | $16.85 | Q4 2014 |