| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $81,801,616 | 4,910,061 | -7,250,482 | -60% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $40,182,254 | 2,411,900 | -6,100 | -0.25% | $16.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $51,964,206 | 3,119,100 | -285,900 | -8.4% | $16.66 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.06% | $149,453,074 | 12,160,543 | +6,551,540 | +117% | $12.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $29,717,220 | 2,418,000 | -676,820 | -22% | $12.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $41,847,450 | 3,405,000 | +649,000 | +24% | $12.29 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $46,386,455 | 5,609,003 | -1,633,449 | -23% | $8.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $25,594,161 | 3,094,820 | -1,315,440 | -30% | $8.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $22,792,120 | 2,756,000 | -840,950 | -23% | $8.27 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $48,452,003 | 7,242,452 | +611,467 | $6.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $29,504,639 | 4,410,260 | +3,930,660 | +800% | $6.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $24,063,596 | 3,596,950 | +60,150 | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $36,404,107 | 6,630,985 | -56,220 | -0.84% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,633,004 | 479,600 | -82,200 | -15% | $5.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $19,417,032 | 3,536,800 | +6,300 | +0.18% | $5.49 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $40,123,230 | 6,687,205 | +4,574,351 | +217% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,370,800 | 561,800 | -187,200 | -25% | $6.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $21,183,000 | 3,530,500 | +152,400 | +4.5% | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $12,508,096 | 2,112,854 | +859,925 | +69% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,434,080 | 749,000 | +428,700 | +134% | $5.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $19,998,352 | 3,378,100 | +1,381,200 | +69% | $5.92 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $7,367,222 | 1,252,929 | +384,169 | +44% | $5.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,883,364 | 320,300 | -101,200 | -24% | $5.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,741,772 | 1,996,900 | -145,600 | -6.8% | $5.88 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,342,874 | 868,760 | +363,910 | +72% | $6.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,592,225 | 421,500 | -268,500 | -39% | $6.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $13,176,375 | 2,142,500 | +133,700 | +6.7% | $6.15 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,589,881 | 504,850 | -163,363 | -24% | $5.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,539,700 | 690,000 | +201,600 | +41% | $5.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,305,144 | 2,008,800 | +1,056,200 | +111% | $5.13 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,775,404 | 668,213 | -661,626 | -50% | $5.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,759,460 | 488,400 | +92,000 | +23% | $5.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,382,190 | 952,600 | -252,000 | -21% | $5.65 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $9,588,139 | 1,329,839 | -306,633 | -19% | $7.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,858,044 | 396,400 | -505,900 | -56% | $7.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,685,166 | 1,204,600 | +326,600 | +37% | $7.21 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $13,648,176 | 1,636,472 | +893,421 | +120% | $8.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,525,182 | 902,300 | +394,000 | +78% | $8.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,322,520 | 878,000 | +107,000 | +14% | $8.34 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,662,000 | 743,051 | +131,155 | +21% | $7.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,873,000 | 508,300 | -219,100 | -30% | $7.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,875,000 | 771,000 | +187,300 | +32% | $7.62 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,393,000 | 611,896 | -209,081 | -25% | $7.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,223,000 | 727,400 | -407,700 | -36% | $7.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,191,000 | 583,700 | -337,400 | -37% | $7.18 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $10,804,000 | 820,977 | +12,714 | +1.6% | $13.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $14,938,000 | 1,135,100 | +204,200 | +22% | $13.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $12,122,000 | 921,100 | +197,500 | +27% | $13.16 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $8,980,000 | 808,263 | -75,800 | -8.6% | $11.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,342,000 | 930,900 | +17,400 | +1.9% | $11.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $8,039,000 | 723,600 | -655,500 | -48% | $11.11 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,990,000 | 884,063 | +13,681 | +1.6% | $11.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $10,323,000 | 913,500 | -517,200 | -36% | $11.30 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $15,584,000 | 1,379,100 | -521,000 | -27% | $11.30 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $13,761,000 | 870,382 | +89,564 | +11% | $15.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $22,619,000 | 1,430,700 | -164,400 | -10% | $15.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $30,041,000 | 1,900,100 | +401,000 | +27% | $15.81 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $12,165,000 | 780,818 | -276,097 | -26% | $15.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $24,852,000 | 1,595,100 | +564,600 | +55% | $15.58 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $23,356,000 | 1,499,100 | +1,126,400 | +302% | $15.58 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $14,205,000 | 1,056,915 | +520,467 | +97% | $13.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $13,850,000 | 1,030,500 | +393,700 | +62% | $13.44 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,009,000 | 372,700 | -2,700 | -0.72% | $13.44 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $5,105,000 | 536,448 | +288,520 | +116% | $9.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,062,000 | 636,800 | +200,200 | +46% | $9.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,574,000 | 375,400 | -10,600 | -2.7% | $9.52 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,467,000 | 247,928 | +58,869 | +31% | $9.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $4,344,000 | 436,600 | -142,300 | -25% | $9.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,841,000 | 386,000 | +106,400 | +38% | $9.95 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,170,000 | 189,059 | -67,206 | -26% | $6.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,583,000 | 578,900 | -65,800 | -10% | $6.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,731,000 | 279,600 | -146,700 | -34% | $6.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,142,000 | 256,265 | -196,361 | -43% | $12.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $7,904,000 | 644,700 | +88,100 | +16% | $12.26 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $5,226,000 | 426,300 | -84,600 | -17% | $12.26 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $4,115,000 | 452,626 | -2,262 | -0.5% | $9.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,059,000 | 556,600 | +123,600 | +29% | $9.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,644,000 | 510,900 | +212,700 | +71% | $9.09 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,598,000 | 454,888 | +454,888 | NEW | $7.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,425,000 | 433,000 | +82,200 | +23% | $7.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,359,000 | 298,200 | +400 | +0.13% | $7.91 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -170,536 | -100% | $23.81 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $2,308,000 | 350,800 | +31,800 | +10% | $6.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,960,000 | 297,800 | -226,900 | -43% | $6.58 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,004,000 | 170,536 | -5,977 | -3.4% | $5.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,879,000 | 319,000 | +68,100 | +27% | $5.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,090,000 | 524,700 | +79,800 | +18% | $5.89 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,003,000 | 176,513 | +176,513 | NEW | $5.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,425,000 | 250,900 | -136,500 | -35% | $5.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,527,000 | 444,900 | +160,700 | +57% | $5.68 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -79,027 | -100% | $23.81 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $2,956,000 | 387,400 | -162,700 | -30% | $7.63 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,168,000 | 284,200 | -15,700 | -5.2% | $7.63 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $483,000 | 79,027 | -234,196 | -75% | $6.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,361,000 | 550,100 | +310,300 | +129% | $6.11 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,832,000 | 299,900 | -194,500 | -39% | $6.11 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,111,000 | 313,223 | +137,014 | +78% | $6.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,616,000 | 239,800 | +29,400 | +14% | $6.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,332,000 | 494,400 | +163,200 | +49% | $6.74 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,205,000 | 176,209 | +159,923 | +982% | $6.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,439,000 | 210,400 | -53,200 | -20% | $6.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,265,000 | 331,200 | +78,500 | +31% | $6.84 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $135,000 | 16,286 | -478,483 | -97% | $8.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,191,000 | 263,600 | -42,500 | -14% | $8.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,100,000 | 252,700 | -1,400 | -0.55% | $8.31 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $4,017,000 | 494,769 | +336,747 | +213% | $8.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,485,000 | 306,100 | -72,600 | -19% | $8.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,063,000 | 254,100 | -220,300 | -46% | $8.12 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,206,000 | 158,022 | -170,878 | -52% | $7.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $2,890,000 | 378,700 | +123,500 | +48% | $7.63 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,620,000 | 474,400 | +18,800 | +4.1% | $7.63 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $3,388,000 | 328,900 | +238,132 | +262% | $10.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,629,000 | 255,200 | +255,200 | NEW | $10.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,693,000 | 455,600 | +455,600 | NEW | $10.30 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,233,000 | 90,768 | +20,147 | +29% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $458,000 | 70,621 | -13,788 | -16% | $6.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $276,000 | 84,409 | -78,192 | -48% | $3.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $520,000 | 162,601 | +128,190 | +373% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $166,000 | 34,411 | -11,244 | -25% | $4.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $247,000 | 45,655 | -68,143 | -60% | $5.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $571,000 | 113,798 | -27,735 | -20% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,104,000 | 141,533 | +74,921 | +112% | $7.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $720,000 | 66,612 | -74,862 | -53% | $10.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,364,000 | 141,474 | +53,052 | +60% | $9.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $867,000 | 88,422 | -2,364 | -2.6% | $9.81 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,077,000 | 90,786 | +63,648 | +235% | $11.86 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $287,000 | 27,138 | 0 | $10.58 | Q2 2013 |