| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $39,878,485 | 4,416,222 | -881,923 | -17% | $9.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $437,052 | 48,400 | -11,300 | -19% | $9.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,517,943 | 168,100 | -13,600 | -7.5% | $9.03 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $47,153,491 | 5,298,145 | +395,975 | +8.1% | $8.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $531,330 | 59,700 | -111,900 | -65% | $8.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,617,130 | 181,700 | +26,500 | +17% | $8.90 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $38,138,883 | 4,902,170 | +3,438,428 | +235% | $7.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,335,048 | 171,600 | +66,200 | +63% | $7.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,207,456 | 155,200 | +25,800 | +20% | $7.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,377,931 | 1,463,742 | +1,091,745 | +200% | $7.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $747,286 | 105,400 | +36,000 | $7.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $917,446 | 129,400 | +27,000 | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,600,259 | 371,997 | +214,156 | +136% | $6.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $485,106 | 69,400 | -72,700 | -51% | $6.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $715,776 | 102,400 | +26,100 | +34% | $6.99 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,081,211 | 157,841 | -1,127,820 | -88% | $6.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $973,385 | 142,100 | -9,400 | -6.2% | $6.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $522,655 | 76,300 | -125,800 | -62% | $6.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,765,392 | 1,285,661 | +955,107 | +289% | $6.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $915,060 | 151,500 | -64,500 | -30% | $6.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,220,684 | 202,100 | -24,200 | -11% | $6.04 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,125,462 | 330,554 | +274,418 | +489% | $6.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,388,880 | 216,000 | -72,000 | -25% | $6.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,455,109 | 226,300 | -29,700 | -12% | $6.43 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $374,988 | 56,136 | +54,247 | +2872% | $6.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,923,840 | 288,000 | -27,100 | -8.6% | $6.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,710,080 | 256,000 | +13,300 | +5.5% | $6.68 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $11,070 | 1,889 | -6,648 | -78% | $5.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,846,486 | 315,100 | +31,200 | +11% | $5.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,422,222 | 242,700 | +38,300 | +19% | $5.86 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $42,685 | 8,537 | -161,759 | -95% | $5.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,419,500 | 283,900 | -130,700 | -32% | $5.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,022,000 | 204,400 | -58,500 | -22% | $5.00 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $854,886 | 170,296 | +133,391 | +361% | $5.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,081,292 | 414,600 | -32,700 | -7.3% | $5.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,319,758 | 262,900 | +36,200 | +16% | $5.02 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $195,228 | 36,905 | -660,105 | -95% | $5.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,366,217 | 447,300 | +155,900 | +54% | $5.29 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,199,243 | 226,700 | +107,100 | +90% | $5.29 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,440,000 | 697,010 | +269,100 | +63% | $3.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,020,000 | 291,400 | +66,300 | +29% | $3.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $419,000 | 119,600 | +23,400 | +24% | $3.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,511,000 | 427,910 | +68,991 | +19% | $3.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $795,000 | 225,100 | -4,400 | -1.9% | $3.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $340,000 | 96,200 | -36,200 | -27% | $3.53 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,357,000 | 358,919 | -317,720 | -47% | $3.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $868,000 | 229,500 | -121,700 | -35% | $3.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $500,000 | 132,400 | -4,800 | -3.5% | $3.78 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,740,000 | 676,639 | +507,616 | +300% | $4.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,422,000 | 351,200 | +37,800 | +12% | $4.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $556,000 | 137,200 | -3,100 | -2.2% | $4.05 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $634,000 | 169,023 | -155,473 | -48% | $3.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,175,000 | 313,400 | -153,000 | -33% | $3.75 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $526,000 | 140,300 | +59,200 | +73% | $3.75 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,266,000 | 324,496 | +206,529 | +175% | $3.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,819,000 | 466,400 | -265,100 | -36% | $3.90 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $316,000 | 81,100 | -115,800 | -59% | $3.90 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $392,000 | 117,967 | -299,807 | -72% | $3.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,429,000 | 731,500 | +296,300 | +68% | $3.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $654,000 | 196,900 | +164,700 | +511% | $3.32 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,579,000 | 417,774 | +417,774 | NEW | $3.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,645,000 | 435,200 | +39,900 | +10% | $3.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $122,000 | 32,200 | +21,400 | +198% | $3.79 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $1,324,000 | 395,300 | -37,200 | -8.6% | $3.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $36,000 | 10,800 | -6,900 | -39% | $3.33 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -874,556 | -100% | $8.33 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $999,000 | 432,500 | -128,500 | -23% | $2.31 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $41,000 | 17,700 | -9,000 | -34% | $2.32 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,904,000 | 874,556 | +781,655 | +841% | $3.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,863,000 | 561,000 | -25,900 | -4.4% | $3.32 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $89,000 | 26,700 | -55,300 | -67% | $3.33 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $409,000 | 92,901 | -4,055,854 | -98% | $4.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,582,000 | 586,900 | +340,400 | +138% | $4.40 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $361,000 | 82,000 | +37,800 | +86% | $4.40 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $18,254,000 | 4,148,755 | +1,431,753 | +53% | $4.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,085,000 | 246,500 | +179,500 | +268% | $4.40 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $194,000 | 44,200 | +44,200 | NEW | $4.39 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $10,080,000 | 2,717,002 | -329,620 | -11% | $3.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $249,000 | 67,000 | -2,200 | -3.2% | $3.72 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -84,200 | -100% | $8.33 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $11,669,000 | 3,046,622 | -676,775 | -18% | $3.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $265,000 | 69,200 | -7,200 | -9.4% | $3.83 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $322,000 | 84,200 | +58,000 | +221% | $3.82 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $17,351,000 | 3,723,397 | +1,673,959 | +82% | $4.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $356,000 | 76,400 | +5,800 | +8.2% | $4.66 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $122,000 | 26,200 | +26,200 | NEW | $4.66 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $8,547,000 | 2,049,438 | +1,991,300 | +3425% | $4.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $294,000 | 70,600 | +70,600 | NEW | $4.16 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $262,000 | 58,138 | +32,132 | +124% | $4.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $74,000 | 26,006 | -1,302,218 | -98% | $2.85 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -110,100 | -100% | $8.33 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -124,800 | -100% | $8.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,131,000 | 1,328,224 | -691,468 | -34% | $3.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $342,000 | 110,100 | +3,400 | +3.2% | $3.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $388,000 | 124,800 | -37,000 | -23% | $3.11 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $7,775,000 | 2,019,692 | +1,854,970 | +1126% | $3.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $411,000 | 106,700 | -6,100 | -5.4% | $3.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $623,000 | 161,800 | -7,500 | -4.4% | $3.85 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $621,000 | 164,722 | -445,984 | -73% | $3.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $425,000 | 112,800 | -15,000 | -12% | $3.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $638,000 | 169,300 | -61,700 | -27% | $3.77 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,516,000 | 610,706 | +551,806 | +937% | $4.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $527,000 | 127,800 | -379,700 | -75% | $4.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $952,000 | 231,000 | -160,900 | -41% | $4.12 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $224,000 | 58,900 | -339,147 | -85% | $3.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,934,000 | 507,500 | -25,600 | -4.8% | $3.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,493,000 | 391,900 | -178,900 | -31% | $3.81 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,974,000 | 398,047 | +168,759 | +74% | $4.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,644,000 | 533,100 | +533,100 | NEW | $4.96 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,831,000 | 570,800 | +570,800 | NEW | $4.96 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $591,000 | 229,288 | -692 | -0.3% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $628,000 | 229,980 | -1,450,850 | -86% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $6,270,000 | 1,680,830 | -988,232 | -37% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $12,332,000 | 2,669,062 | -2,003,446 | -43% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $35,371,000 | 4,672,508 | +3,575,086 | +326% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $8,023,000 | 1,097,422 | -936,810 | -46% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.08% | $17,291,000 | 2,034,232 | -5,367,113 | -73% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.18% | $96,957,000 | 7,401,345 | +7,401,345 | NEW | $13.10 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -18,149 | -100% | $8.33 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.03% | $322,000 | 18,149 | -720,039 | -98% | $17.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.02% | $11,464,000 | 738,188 | +552,256 | +297% | $15.53 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $2,378,000 | 185,932 | +52,532 | +39% | $12.79 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,523,000 | 133,400 | 0 | $11.42 | Q2 2013 |