| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $5,032,330 | 521,485 | -3,328,683 | -86% | $9.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,285,120 | 236,800 | -181,600 | -43% | $9.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $363,805 | 37,700 | +27,300 | +262% | $9.65 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $31,840,889 | 3,850,168 | +760,596 | +25% | $8.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,460,168 | 418,400 | +277,400 | +197% | $8.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $86,008 | 10,400 | -900 | -8% | $8.27 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $26,199,570 | 3,089,572 | -651,722 | -17% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,195,680 | 141,000 | +110,700 | +365% | $8.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $95,824 | 11,300 | +3,200 | +40% | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $29,032,442 | 3,741,294 | +3,018,894 | +400% | $7.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $235,128 | 30,300 | -22,700 | $7.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $62,856 | 8,100 | -79,300 | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,822,544 | 722,400 | +687,881 | +1993% | $8.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $427,180 | 53,000 | -10,300 | -16% | $8.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $704,444 | 87,400 | +26,400 | +43% | $8.06 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $261,654 | 34,519 | -558,664 | -94% | $7.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $479,814 | 63,300 | +38,800 | +158% | $7.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $462,380 | 61,000 | -800 | -1.3% | $7.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,659,939 | 593,183 | +31,875 | +5.7% | $6.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $151,165 | 24,500 | -38,800 | -61% | $6.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $381,306 | 61,800 | +1,700 | +2.8% | $6.17 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $3,092,807 | 561,308 | -2,198,866 | -80% | $5.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $348,783 | 63,300 | -139,400 | -69% | $5.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $331,151 | 60,100 | -85,500 | -59% | $5.51 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $17,389,096 | 2,760,174 | +2,760,174 | NEW | $6.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,277,010 | 202,700 | +24,500 | +14% | $6.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $917,280 | 145,600 | -33,300 | -19% | $6.30 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -2,350 | -100% | $10.97 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $866,052 | 178,200 | -64,200 | -26% | $4.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $869,454 | 178,900 | +19,000 | +12% | $4.86 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $12,808 | 2,350 | -138,906 | -98% | $5.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,321,080 | 242,400 | -95,700 | -28% | $5.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $871,455 | 159,900 | -173,200 | -52% | $5.45 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $826,348 | 141,256 | -3,987,579 | -97% | $5.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,977,885 | 338,100 | +100,600 | +42% | $5.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,948,635 | 333,100 | +56,200 | +20% | $5.85 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $24,112,396 | 4,128,835 | +1,998,834 | +94% | $5.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,387,000 | 237,500 | -11,400 | -4.6% | $5.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,617,096 | 276,900 | +65,100 | +31% | $5.84 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $12,226,000 | 2,130,001 | +1,277,365 | +150% | $5.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,429,000 | 248,900 | -92,900 | -27% | $5.74 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,216,000 | 211,800 | -57,900 | -21% | $5.74 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,310,000 | 852,636 | +467,263 | +121% | $7.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,529,000 | 341,800 | -27,800 | -7.5% | $7.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,996,000 | 269,700 | -99,000 | -27% | $7.40 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,522,000 | 385,373 | +385,373 | NEW | $9.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,378,000 | 369,600 | -481,400 | -57% | $9.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,370,000 | 368,700 | +121,300 | +49% | $9.14 | Q1 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -3,603,697 | -100% | $10.97 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $9,250,000 | 851,000 | -440,300 | -34% | $10.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,689,000 | 247,400 | +125,500 | +103% | $10.87 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $40,361,000 | 3,603,697 | +3,091,404 | +603% | $11.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $14,463,000 | 1,291,300 | +597,700 | +86% | $11.20 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,365,000 | 121,900 | -540,600 | -82% | $11.20 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $6,444,000 | 512,293 | -3,368,988 | -87% | $12.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,725,000 | 693,600 | -54,300 | -7.3% | $12.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,334,000 | 662,500 | +442,200 | +201% | $12.58 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.03% | $51,194,000 | 3,881,281 | +2,512,429 | +184% | $13.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,865,000 | 747,900 | +454,700 | +155% | $13.19 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,906,000 | 220,300 | +133,300 | +153% | $13.19 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $16,358,000 | 1,368,852 | +1,124,562 | +460% | $11.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,504,000 | 293,200 | +15,300 | +5.5% | $11.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,040,000 | 87,000 | -151,000 | -63% | $11.95 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.06% | $2,660,000 | 244,290 | -3,922,997 | -94% | $10.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,026,000 | 277,900 | +159,100 | +134% | $10.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,592,000 | 238,000 | +193,600 | +436% | $10.89 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $38,756,000 | 4,167,287 | +1,376,877 | +49% | $9.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,105,000 | 118,800 | +24,800 | +26% | $9.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $413,000 | 44,400 | -73,900 | -62% | $9.30 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $22,574,000 | 2,790,410 | +1,143,382 | +69% | $8.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $760,000 | 94,000 | +11,000 | +13% | $8.09 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $957,000 | 118,300 | +77,700 | +191% | $8.09 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $14,461,000 | 1,647,028 | -784,038 | -32% | $8.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $729,000 | 83,000 | +18,000 | +28% | $8.78 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $356,000 | 40,600 | -25,000 | -38% | $8.77 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $19,400,000 | 2,431,066 | +892,572 | +58% | $7.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $519,000 | 65,000 | -124,600 | -66% | $7.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $523,000 | 65,600 | -73,100 | -53% | $7.97 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $14,615,000 | 1,538,494 | +574,406 | +60% | $9.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,801,000 | 189,600 | +112,800 | +147% | $9.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,318,000 | 138,700 | +46,600 | +51% | $9.50 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $8,850,000 | 964,088 | -1,474,065 | -60% | $9.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $705,000 | 76,800 | -28,400 | -27% | $9.18 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $845,000 | 92,100 | +55,200 | +150% | $9.17 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.02% | $21,626,000 | 2,438,153 | -1,292,611 | -35% | $8.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $933,000 | 105,200 | -54,300 | -34% | $8.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $327,000 | 36,900 | -8,000 | -18% | $8.86 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $32,831,000 | 3,730,764 | -270,357 | -6.8% | $8.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,404,000 | 159,500 | +139,000 | +678% | $8.80 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $395,000 | 44,900 | +18,700 | +71% | $8.80 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.02% | $30,688,000 | 4,001,121 | +2,405,242 | +151% | $7.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $157,000 | 20,500 | -31,100 | -60% | $7.66 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $201,000 | 26,200 | +26,200 | NEW | $7.67 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $10,213,000 | 1,595,879 | +1,595,879 | NEW | $6.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $330,000 | 51,600 | +28,700 | +125% | $6.40 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -28,100 | -100% | $10.97 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -290,140 | -100% | $10.97 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $153,000 | 22,900 | -2,600 | -10% | $6.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $188,000 | 28,100 | +28,100 | NEW | $6.69 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,668,000 | 290,140 | +264,365 | +1026% | $5.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $147,000 | 25,500 | +4,200 | +20% | $5.76 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -18,200 | -100% | $10.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $185,000 | 25,775 | -1,448,083 | -98% | $7.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $153,000 | 21,300 | +21,300 | NEW | $7.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $130,000 | 18,200 | -29,000 | -61% | $7.14 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $9,787,000 | 1,473,858 | +1,198,639 | +436% | $6.64 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $313,000 | 47,200 | -10,400 | -18% | $6.63 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,605,000 | 275,219 | +26,300 | +11% | $5.83 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -18,600 | -100% | $10.97 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $336,000 | 57,600 | +44,700 | +347% | $5.83 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $1,795,000 | 248,919 | -797,866 | -76% | $7.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $134,000 | 18,600 | +18,600 | NEW | $7.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $93,000 | 12,900 | +12,900 | NEW | $7.21 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $8,039,000 | 1,046,785 | +1,027,818 | +5419% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $190,000 | 18,967 | +18,967 | NEW | $10.02 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -530,735 | -100% | $10.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $5,190,000 | 530,735 | -169,583 | -24% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,311,000 | 700,318 | +671,751 | +2351% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $359,000 | 28,567 | +28,567 | NEW | $12.57 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -59,909 | -100% | $10.97 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $754,000 | 59,909 | -343,745 | -85% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,876,000 | 403,654 | +403,654 | NEW | $12.08 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -7,359 | -100% | $10.97 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $90,000 | 7,359 | -82,240 | -92% | $12.23 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $1,196,000 | 89,599 | -422,316 | -82% | $13.35 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,774,000 | 511,915 | 0 | $11.28 | Q2 2013 |