| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $55,439,281 | 3,361,994 | +1,785,269 | +113% | $16.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $14,115,440 | 856,000 | -119,300 | -12% | $16.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,431,806 | 329,400 | -4,000 | -1.2% | $16.49 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.05% | $20,387,055 | 1,576,725 | -4,870,507 | -76% | $12.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,610,629 | 975,300 | +494,900 | +103% | $12.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,310,862 | 333,400 | +85,800 | +35% | $12.93 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $47,387,155 | 6,447,232 | +1,741,594 | +37% | $7.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,530,940 | 480,400 | +322,800 | +205% | $7.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,819,860 | 247,600 | +178,900 | +260% | $7.35 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $29,410,238 | 4,705,638 | +715,868 | $6.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $985,000 | 157,600 | -10,300 | $6.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $429,375 | 68,700 | -24,900 | $6.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $20,587,213 | 3,989,770 | -612,431 | -13% | $5.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $866,364 | 167,900 | +103,700 | +162% | $5.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $482,976 | 93,600 | -12,100 | -11% | $5.16 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $24,069,512 | 4,602,201 | +906,985 | +25% | $5.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $335,766 | 64,200 | -458,800 | -88% | $5.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $552,811 | 105,700 | -266,500 | -72% | $5.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $13,857,060 | 3,695,216 | +1,813,184 | +96% | $3.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,961,250 | 523,000 | -100,100 | -16% | $3.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,395,750 | 372,200 | -472,500 | -56% | $3.75 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,267,167 | 1,882,032 | +927,945 | +97% | $3.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,074,923 | 623,100 | +567,400 | +1019% | $3.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,812,851 | 844,700 | +782,200 | +1252% | $3.33 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,413,840 | 954,087 | -1,355,968 | -59% | $2.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $140,921 | 55,700 | +10,300 | +23% | $2.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $158,125 | 62,500 | -6,400 | -9.3% | $2.53 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,966,618 | 2,310,055 | -461,473 | -17% | $2.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $97,610 | 45,400 | -1,206,700 | -96% | $2.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $148,135 | 68,900 | -11,300 | -14% | $2.15 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,289,119 | 2,771,528 | +342,783 | +14% | $2.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,293,023 | 1,252,100 | +1,237,100 | +8247% | $2.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $210,926 | 80,200 | -22,200 | -22% | $2.63 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $6,581,899 | 2,428,745 | -1,933,567 | -44% | $2.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $40,650 | 15,000 | -42,500 | -74% | $2.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $277,504 | 102,400 | +13,700 | +15% | $2.71 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $11,254,765 | 4,362,312 | +273,528 | +6.7% | $2.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $148,350 | 57,500 | -10,100 | -15% | $2.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $228,846 | 88,700 | -19,400 | -18% | $2.58 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,375,000 | 4,088,784 | -528,386 | -11% | $1.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $72,000 | 67,600 | -17,500 | -21% | $1.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $116,000 | 108,100 | +30,200 | +39% | $1.07 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $7,433,000 | 4,617,170 | +4,617,170 | NEW | $1.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $137,000 | 85,100 | +9,300 | +12% | $1.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $125,000 | 77,900 | -17,100 | -18% | $1.60 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,365,335 | -100% | $20.16 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $264,000 | 75,800 | -35,200 | -32% | $3.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $331,000 | 95,000 | -72,700 | -43% | $3.48 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,404,000 | 2,365,335 | +1,773,463 | +300% | $3.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $347,000 | 111,000 | +63,300 | +133% | $3.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $525,000 | 167,700 | -138,100 | -45% | $3.13 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,338,000 | 591,872 | +312,693 | +112% | $2.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $108,000 | 47,700 | -6,800 | -12% | $2.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $691,000 | 305,800 | +42,600 | +16% | $2.26 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $824,000 | 279,179 | +30,664 | +12% | $2.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $161,000 | 54,500 | +33,300 | +157% | $2.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $776,000 | 263,200 | +28,100 | +12% | $2.95 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $741,000 | 248,515 | -391,023 | -61% | $2.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $63,000 | 21,200 | -222,100 | -91% | $2.97 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $701,000 | 235,100 | +112,300 | +91% | $2.98 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,347,000 | 639,538 | -687,235 | -52% | $3.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $893,000 | 243,300 | +52,700 | +28% | $3.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $451,000 | 122,800 | +18,100 | +17% | $3.67 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,083,000 | 1,326,773 | +1,237,861 | +1392% | $3.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $730,000 | 190,600 | -35,300 | -16% | $3.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $401,000 | 104,700 | +9,900 | +10% | $3.83 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $353,000 | 88,912 | -3,988,847 | -98% | $3.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $892,000 | 225,900 | +38,300 | +20% | $3.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $374,000 | 94,800 | +16,400 | +21% | $3.95 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $9,296,000 | 4,077,759 | +2,352,097 | +136% | $2.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $428,000 | 187,600 | -73,300 | -28% | $2.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $179,000 | 78,400 | -235,100 | -75% | $2.28 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $6,437,000 | 1,725,662 | -2,325,073 | -57% | $3.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $973,000 | 260,900 | +72,300 | +38% | $3.73 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,169,000 | 313,500 | -79,700 | -20% | $3.73 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $13,814,000 | 4,050,735 | -1,258,306 | -24% | $3.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $643,000 | 188,600 | +31,600 | +20% | $3.41 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,341,000 | 393,200 | +45,900 | +13% | $3.41 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $17,945,000 | 5,309,041 | -685,893 | -11% | $3.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $531,000 | 157,000 | +69,000 | +78% | $3.38 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,174,000 | 347,300 | -18,400 | -5% | $3.38 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $20,802,000 | 5,994,934 | +3,515,921 | +142% | $3.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $305,000 | 88,000 | -15,600 | -15% | $3.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,269,000 | 365,700 | +243,000 | +198% | $3.47 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $9,122,000 | 2,479,013 | +794,862 | +47% | $3.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $381,000 | 103,600 | +42,500 | +70% | $3.68 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $452,000 | 122,700 | -2,700 | -2.2% | $3.68 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $6,198,000 | 1,684,151 | +1,599,332 | +1886% | $3.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $225,000 | 61,100 | -74,600 | -55% | $3.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $461,000 | 125,400 | +79,000 | +170% | $3.68 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $493,000 | 84,819 | -263,144 | -76% | $5.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $788,000 | 135,700 | +35,800 | +36% | $5.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $270,000 | 46,400 | -54,000 | -54% | $5.82 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,805,000 | 347,963 | -567,543 | -62% | $5.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $518,000 | 99,900 | -134,200 | -57% | $5.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $521,000 | 100,400 | +67,700 | +207% | $5.19 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,337,000 | 915,506 | +757,164 | +478% | $5.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,365,000 | 234,100 | +31,000 | +15% | $5.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $191,000 | 32,700 | -38,800 | -54% | $5.84 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.08% | $966,000 | 158,342 | -7,804,071 | -98% | $6.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,239,000 | 203,100 | -200 | -0.1% | $6.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $436,000 | 71,500 | +40,200 | +128% | $6.10 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.07% | $41,086,000 | 7,962,413 | +7,907,695 | +14452% | $5.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,049,000 | 203,300 | +71,100 | +54% | $5.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $162,000 | 31,300 | -44,700 | -59% | $5.18 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $219,000 | 54,718 | -96,789 | -64% | $4.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $529,000 | 132,200 | -20,900 | -14% | $4.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $304,000 | 76,000 | -162,500 | -68% | $4.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $583,000 | 151,507 | -80,084 | -35% | $3.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $589,000 | 153,100 | -4,700 | -3% | $3.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $918,000 | 238,500 | +17,000 | +7.7% | $3.85 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $937,000 | 231,591 | -86,918 | -27% | $4.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $639,000 | 157,800 | +157,800 | NEW | $4.05 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $897,000 | 221,500 | +221,500 | NEW | $4.05 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,317,000 | 318,509 | +214,307 | +206% | $4.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $230,000 | 104,202 | -85,045 | -45% | $2.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $269,000 | 189,247 | -53,077 | -22% | $1.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $395,000 | 242,324 | +43,314 | +22% | $1.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $398,000 | 199,010 | +36,691 | +23% | $2.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $304,000 | 162,319 | -212,990 | -57% | $1.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,014,000 | 375,309 | +324,309 | +636% | $2.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $141,000 | 51,000 | -158,118 | -76% | $2.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $862,000 | 209,118 | +2,844 | +1.4% | $4.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $726,000 | 206,274 | -496,367 | -71% | $3.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $2,339,000 | 702,641 | -784 | -0.11% | $3.33 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $3,341,000 | 703,425 | +481,716 | +217% | $4.75 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $960,000 | 221,709 | 0 | $4.33 | Q2 2013 |