| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,329,187 | 942,686 | +472,807 | +101% | $1.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $428,781 | 304,100 | -230,900 | -43% | $1.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $172,443 | 122,300 | -137,000 | -53% | $1.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $996,144 | 469,879 | +60,074 | +15% | $2.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,134,200 | 535,000 | +508,000 | +1881% | $2.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $549,716 | 259,300 | +160,300 | +162% | $2.12 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $310,345 | 409,805 | +409,805 | NEW | $0.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $20,447 | 27,000 | -44,900 | -62% | $0.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $74,973 | 99,000 | -6,200 | -5.9% | $0.76 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -249,596 | -100% | $0.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $47,663 | 71,900 | +65,000 | +900% | $0.66 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $69,737 | 105,200 | -47,200 | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $272,060 | 249,596 | +249,596 | NEW | $1.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,521 | 6,900 | -8,500 | -55% | $1.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $166,116 | 152,400 | +3,200 | +2.1% | $1.09 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $20,944 | 15,400 | +3,900 | +34% | $1.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $202,912 | 149,200 | -4,400 | -2.9% | $1.36 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -302,164 | -100% | $0.86 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $16,330 | 11,500 | +1,800 | +19% | $1.42 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $218,112 | 153,600 | +134,600 | +708% | $1.42 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $673,825 | 302,164 | +92,195 | +44% | $2.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $21,631 | 9,700 | -165,800 | -94% | $2.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $42,370 | 19,000 | +5,900 | +45% | $2.23 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $728,592 | 209,969 | +121,940 | +139% | $3.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $608,985 | 175,500 | -68,600 | -28% | $3.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $45,457 | 13,100 | -23,600 | -64% | $3.47 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $276,411 | 88,029 | +65,276 | +287% | $3.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $766,474 | 244,100 | -124,000 | -34% | $3.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $115,238 | 36,700 | -170,000 | -82% | $3.14 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $94,197 | 22,753 | -427,037 | -95% | $4.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,523,934 | 368,100 | -243,100 | -40% | $4.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $855,738 | 206,700 | -868,400 | -81% | $4.14 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,262,444 | 449,790 | +329,438 | +274% | $5.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,074,336 | 611,200 | -321,400 | -34% | $5.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,407,753 | 1,075,100 | +446,600 | +71% | $5.03 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $599,353 | 120,352 | -126,003 | -51% | $4.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,644,348 | 932,600 | +526,400 | +130% | $4.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,129,930 | 628,500 | +190,900 | +44% | $4.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,214,000 | 246,355 | -834,324 | -77% | $4.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,003,000 | 406,200 | -31,900 | -7.3% | $4.93 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,157,000 | 437,600 | +115,500 | +36% | $4.93 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $5,976,000 | 1,080,679 | -741,402 | -41% | $5.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,423,000 | 438,100 | +95,500 | +28% | $5.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,781,000 | 322,100 | -85,500 | -21% | $5.53 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $15,543,000 | 1,822,081 | +1,298,668 | +248% | $8.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,922,000 | 342,600 | -318,100 | -48% | $8.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,477,000 | 407,600 | +47,100 | +13% | $8.53 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $5,396,000 | 523,413 | -2,488,271 | -83% | $10.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,812,000 | 660,700 | +103,100 | +18% | $10.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,717,000 | 360,500 | +78,400 | +28% | $10.31 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $28,190,000 | 3,011,684 | -118,899 | -3.8% | $9.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,219,000 | 557,600 | -37,500 | -6.3% | $9.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,640,000 | 282,100 | -317,300 | -53% | $9.36 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $36,472,000 | 3,130,583 | +2,340,985 | +296% | $11.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,933,000 | 595,100 | -109,800 | -16% | $11.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,983,000 | 599,400 | +76,700 | +15% | $11.65 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $9,191,000 | 789,598 | -193,163 | -20% | $11.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,205,000 | 704,900 | +255,500 | +57% | $11.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,084,000 | 522,700 | -315,500 | -38% | $11.64 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,137,000 | 982,761 | +554,533 | +129% | $8.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,721,000 | 449,400 | +148,200 | +49% | $8.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,940,000 | 838,200 | +152,000 | +22% | $8.28 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,940,000 | 428,228 | +428,228 | NEW | $4.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,364,000 | 301,200 | -170,500 | -36% | $4.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,108,000 | 686,200 | +31,900 | +4.9% | $4.53 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -106,905 | -100% | $0.86 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $2,245,000 | 471,700 | +271,500 | +136% | $4.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,114,000 | 654,300 | -272,400 | -29% | $4.76 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $280,000 | 106,905 | -355,543 | -77% | $2.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $525,000 | 200,200 | -520,300 | -72% | $2.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,428,000 | 926,700 | +195,500 | +27% | $2.62 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,007,000 | 462,448 | -271,242 | -37% | $4.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,127,000 | 720,500 | +99,500 | +16% | $4.34 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,173,000 | 731,200 | -278,700 | -28% | $4.34 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $3,804,000 | 733,690 | -1,275,145 | -63% | $5.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,220,000 | 621,000 | +120,700 | +24% | $5.19 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,237,000 | 1,009,900 | +148,400 | +17% | $5.19 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $10,969,000 | 2,008,835 | +882,822 | +78% | $5.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,732,000 | 500,300 | +83,300 | +20% | $5.46 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,704,000 | 861,500 | -466,200 | -35% | $5.46 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $7,319,000 | 1,126,013 | -328,872 | -23% | $6.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,711,000 | 417,000 | -122,700 | -23% | $6.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $8,630,000 | 1,327,700 | -689,000 | -34% | $6.50 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $6,169,000 | 1,454,885 | -814,980 | -36% | $4.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,288,000 | 539,700 | +178,000 | +49% | $4.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $8,551,000 | 2,016,700 | +1,182,100 | +142% | $4.24 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $16,343,000 | 2,269,865 | +676,951 | +42% | $7.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,604,000 | 361,700 | +69,200 | +24% | $7.20 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,009,000 | 834,600 | +595,500 | +249% | $7.20 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $10,258,000 | 1,592,914 | +891,059 | +127% | $6.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,884,000 | 292,500 | -32,100 | -9.9% | $6.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,540,000 | 239,100 | -95,800 | -29% | $6.44 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,362,000 | 701,855 | +191,745 | +38% | $4.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,555,000 | 324,600 | +63,600 | +24% | $4.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,604,000 | 334,900 | -470,200 | -58% | $4.79 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $3,862,000 | 510,110 | +392,277 | +333% | $7.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,976,000 | 261,000 | +3,700 | +1.4% | $7.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,095,000 | 805,100 | -33,700 | -4% | $7.57 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.03% | $1,297,000 | 117,833 | -1,814,253 | -94% | $11.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,833,000 | 257,300 | +40,100 | +18% | $11.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $9,235,000 | 838,800 | +305,100 | +57% | $11.01 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $15,708,000 | 1,932,086 | +845,937 | +78% | $8.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,766,000 | 217,200 | -65,900 | -23% | $8.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $4,339,000 | 533,700 | -110,100 | -17% | $8.13 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $9,450,000 | 1,086,149 | +592,350 | +120% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,463,000 | 283,100 | -518,900 | -65% | $8.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,601,000 | 643,800 | -181,900 | -22% | $8.70 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,302,000 | 493,799 | +263,999 | +115% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $6,985,000 | 802,000 | -195,400 | -20% | $8.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $7,191,000 | 825,700 | -429,100 | -34% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $3,833,000 | 229,800 | +62,054 | +37% | $16.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $16,636,000 | 997,400 | +997,400 | NEW | $16.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $20,930,000 | 1,254,800 | +1,254,800 | NEW | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,814,000 | 167,746 | +119,110 | +245% | $10.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $582,000 | 48,636 | -266,615 | -85% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,678,000 | 315,251 | +272,901 | +644% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,322,000 | 42,350 | -265,329 | -86% | $31.22 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,221,000 | 307,679 | +61,053 | +25% | $52.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $10,706,000 | 246,626 | +235,003 | +2022% | $43.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $735,000 | 11,623 | +3,623 | +45% | $63.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $750,000 | 8,000 | -140,174 | -95% | $93.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,009,000 | 148,174 | +148,174 | NEW | $40.55 | Q2 2014 |