| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $31,289,621 | 1,630,517 | -1,209,480 | -43% | $19.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $40,091,748 | 2,089,200 | +1,106,400 | +113% | $19.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $21,389,174 | 1,114,600 | +414,800 | +59% | $19.19 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $34,363,964 | 2,839,997 | -675,011 | -19% | $12.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,891,880 | 982,800 | +613,600 | +166% | $12.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,467,580 | 699,800 | +189,700 | +37% | $12.10 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $21,054,898 | 3,515,008 | +2,977,928 | +554% | $5.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,211,508 | 369,200 | +3,800 | +1% | $5.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,055,499 | 510,100 | +269,100 | +112% | $5.99 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,986,165 | 537,080 | -1,148,089 | $5.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,031,624 | 365,400 | -127,600 | $5.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,339,960 | 241,000 | -323,300 | $5.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,274,180 | 1,685,169 | -351,446 | -17% | $4.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,420,630 | 493,000 | +131,400 | +36% | $4.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,770,713 | 564,300 | +258,500 | +85% | $4.91 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $13,584,222 | 2,036,615 | +797,361 | +64% | $6.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,411,872 | 361,600 | +75,800 | +27% | $6.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,039,686 | 305,800 | -206,800 | -40% | $6.67 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,010,382 | 1,239,254 | +316,977 | +34% | $4.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,386,130 | 285,800 | -122,700 | -30% | $4.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,486,110 | 512,600 | +83,300 | +19% | $4.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,436,152 | 922,277 | -92,184 | -9.1% | $4.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,964,885 | 408,500 | +61,600 | +18% | $4.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,064,933 | 429,300 | -226,600 | -35% | $4.81 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,879,557 | 1,014,461 | -78,491 | -7.2% | $4.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,668,589 | 346,900 | +19,700 | +6% | $4.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,154,879 | 655,900 | -130,800 | -17% | $4.81 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,273,442 | 1,092,952 | +483,239 | +79% | $3.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,279,352 | 327,200 | -10,500 | -3.1% | $3.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,075,997 | 786,700 | +78,100 | +11% | $3.91 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,140,022 | 609,713 | +181,849 | +43% | $5.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,739,155 | 337,700 | -260,800 | -44% | $5.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,649,290 | 708,600 | -152,000 | -18% | $5.15 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,708,379 | 427,864 | -216,533 | -34% | $6.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,788,505 | 598,500 | -219,177 | -27% | $6.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,447,598 | 860,600 | -791,500 | -48% | $6.33 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,582,847 | 644,397 | -356,327 | -36% | $5.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,546,284 | 817,677 | +328,413 | +67% | $5.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $9,185,676 | 1,652,100 | +1,310,600 | +384% | $5.56 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,943,000 | 1,000,724 | +503,128 | +101% | $3.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,928,000 | 489,264 | +85,064 | +21% | $3.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,346,000 | 341,500 | +800 | +0.23% | $3.94 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,951,000 | 497,596 | +27,622 | +5.9% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,584,000 | 404,200 | -243,700 | -38% | $3.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,336,000 | 340,700 | -50,900 | -13% | $3.92 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $3,087,000 | 469,974 | -2,422,956 | -84% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,257,000 | 647,900 | +406,100 | +168% | $6.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,573,000 | 391,600 | -244,700 | -38% | $6.57 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $15,101,000 | 2,892,930 | +1,362,981 | +89% | $5.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,262,000 | 241,800 | -128,600 | -35% | $5.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,321,000 | 636,300 | +12,100 | +1.9% | $5.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $8,415,000 | 1,529,949 | -684,672 | -31% | $5.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,037,000 | 370,400 | +65,600 | +22% | $5.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,433,000 | 624,200 | -135,600 | -18% | $5.50 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $16,476,000 | 2,214,621 | +390,970 | +21% | $7.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,268,000 | 304,800 | +134,600 | +79% | $7.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,653,000 | 759,800 | -214,100 | -22% | $7.44 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $10,376,000 | 1,823,651 | +462,102 | +34% | $5.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $968,000 | 170,200 | -359,800 | -68% | $5.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,541,000 | 973,900 | +349,000 | +56% | $5.69 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $8,823,000 | 1,361,549 | -144,410 | -9.6% | $6.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,434,000 | 530,000 | -44,100 | -7.7% | $6.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,049,000 | 624,900 | +74,900 | +14% | $6.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $7,651,000 | 1,505,959 | +1,057,147 | +236% | $5.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,916,000 | 574,100 | +19,600 | +3.5% | $5.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,794,000 | 550,000 | +223,200 | +68% | $5.08 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,467,000 | 448,812 | -2,507,640 | -85% | $3.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,813,000 | 554,500 | -149,400 | -21% | $3.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,069,000 | 326,800 | +24,500 | +8.1% | $3.27 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $5,381,000 | 2,956,452 | -1,156,576 | -28% | $1.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,281,000 | 703,900 | -356,200 | -34% | $1.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $550,000 | 302,300 | +63,300 | +26% | $1.82 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $13,943,000 | 4,113,028 | +1,111,317 | +37% | $3.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,594,000 | 1,060,100 | +490,500 | +86% | $3.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $810,000 | 239,000 | +78,000 | +48% | $3.39 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,283,000 | 3,001,711 | +3,001,711 | NEW | $1.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,002,000 | 569,600 | -32,700 | -5.4% | $1.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $283,000 | 161,000 | +13,400 | +9.1% | $1.76 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -662,616 | -100% | $23.69 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $1,084,000 | 602,300 | +71,900 | +14% | $1.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $266,000 | 147,600 | -98,900 | -40% | $1.80 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,524,000 | 662,616 | -539,032 | -45% | $2.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,220,000 | 530,400 | +232,200 | +78% | $2.30 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $567,000 | 246,500 | -87,400 | -26% | $2.30 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,836,000 | 1,201,648 | -693,820 | -37% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $704,000 | 298,200 | +56,500 | +23% | $2.36 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $788,000 | 333,900 | +69,700 | +26% | $2.36 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,289,000 | 1,895,468 | +461,995 | +32% | $2.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $674,000 | 241,700 | -104,300 | -30% | $2.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $737,000 | 264,200 | +18,800 | +7.7% | $2.79 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,988,000 | 1,433,473 | -233,372 | -14% | $3.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,204,000 | 346,000 | +76,900 | +29% | $3.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $854,000 | 245,400 | -17,700 | -6.7% | $3.48 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $6,118,000 | 1,666,845 | +759,643 | +84% | $3.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $988,000 | 269,100 | +93,900 | +54% | $3.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $966,000 | 263,100 | -353,500 | -57% | $3.67 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,602,000 | 907,202 | +76,331 | +9.2% | $3.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $696,000 | 175,200 | +8,300 | +5% | $3.97 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,448,000 | 616,600 | -231,300 | -27% | $3.97 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $4,171,000 | 830,871 | +154,511 | +23% | $5.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $838,000 | 166,900 | +8,200 | +5.2% | $5.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,256,000 | 847,900 | +177,000 | +26% | $5.02 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,449,000 | 676,360 | +19,229 | +2.9% | $5.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $809,000 | 158,700 | -23,600 | -13% | $5.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,422,000 | 670,900 | +122,200 | +22% | $5.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,477,000 | 657,131 | -415,667 | -39% | $5.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $964,000 | 182,300 | -12,300 | -6.3% | $5.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $2,903,000 | 548,700 | -653,400 | -54% | $5.29 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.04% | $5,621,000 | 1,072,798 | -3,163,720 | -75% | $5.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,020,000 | 194,600 | +8,000 | +4.3% | $5.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $6,299,000 | 1,202,100 | +146,000 | +14% | $5.24 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $24,148,000 | 4,236,518 | +1,836,754 | +77% | $5.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,064,000 | 186,600 | +186,600 | NEW | $5.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,020,000 | 1,056,100 | +1,056,100 | NEW | $5.70 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $12,239,000 | 2,399,764 | +1,902,307 | +382% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,382,000 | 497,457 | +41,631 | +9.1% | $2.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $862,000 | 455,826 | +247,767 | +119% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $410,000 | 208,059 | +31,066 | +18% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $465,000 | 176,993 | -83,051 | -32% | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $775,000 | 260,044 | +109,147 | +72% | $2.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $421,000 | 150,897 | -1,135,427 | -88% | $2.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,190,000 | 1,286,324 | -160,951 | -11% | $2.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,993,000 | 1,447,275 | +701,833 | +94% | $3.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,289,000 | 745,442 | -77,804 | -9.5% | $3.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $2,536,000 | 823,246 | +81,393 | +11% | $3.08 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $2,330,000 | 741,853 | +295,254 | +66% | $3.14 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,331,000 | 446,599 | 0 | $2.98 | Q2 2013 |