| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,580,638 | 3,143,091 | -677,273 | -18% | $2.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,658,748 | 607,600 | +24,500 | +4.2% | $2.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,796,886 | 658,200 | +11,000 | +1.7% | $2.73 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $8,290,189 | 3,820,364 | -293,224 | -7.1% | $2.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,265,327 | 583,100 | +153,700 | +36% | $2.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,404,424 | 647,200 | +70,000 | +12% | $2.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,075,371 | 4,113,588 | +2,380,785 | +137% | $1.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $738,568 | 429,400 | +128,300 | +43% | $1.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $992,784 | 577,200 | -97,800 | -14% | $1.72 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,770,234 | 1,732,803 | +639,199 | $3.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,002,663 | 301,100 | -131,800 | $3.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,247,750 | 675,000 | -321,900 | $3.33 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,092,670 | 1,093,604 | +69,768 | +6.8% | $7.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,203,460 | 432,900 | +105,300 | +32% | $7.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,377,060 | 996,900 | +340,200 | +52% | $7.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,613,820 | 1,023,836 | +780,578 | +321% | $9.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,076,164 | 327,600 | +15,900 | +5.1% | $9.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,166,413 | 656,700 | +232,900 | +55% | $9.39 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,950,929 | 243,258 | -867,739 | -78% | $8.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,499,834 | 311,700 | -297,500 | -49% | $8.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,398,876 | 423,800 | +47,800 | +13% | $8.02 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $16,464,976 | 1,110,997 | +824,963 | +288% | $14.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,028,344 | 609,200 | +268,900 | +79% | $14.82 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,572,320 | 376,000 | -11,400 | -2.9% | $14.82 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,325,456 | 286,034 | -103,101 | -26% | $8.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,766,639 | 340,300 | -12,600 | -3.6% | $8.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,149,562 | 387,400 | -146,900 | -27% | $8.13 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,770,564 | 389,135 | -945,312 | -71% | $4.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,605,695 | 352,900 | +59,400 | +20% | $4.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,431,065 | 534,300 | +353,700 | +196% | $4.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $9,394,507 | 1,334,447 | -2,137,584 | -62% | $7.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,066,240 | 293,500 | -30,900 | -9.5% | $7.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,271,424 | 180,600 | +69,000 | +62% | $7.04 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $21,214,109 | 3,472,031 | +1,177,989 | +51% | $6.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,982,084 | 324,400 | +152,200 | +88% | $6.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $681,876 | 111,600 | -19,200 | -15% | $6.11 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,658,928 | 2,294,042 | +1,862,210 | +431% | $6.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,100,358 | 172,200 | -33,800 | -16% | $6.39 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $835,812 | 130,800 | +59,800 | +84% | $6.39 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $4,137,000 | 431,832 | -2,089,992 | -83% | $9.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,973,000 | 206,000 | -70,300 | -25% | $9.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $680,000 | 71,000 | -31,500 | -31% | $9.58 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $27,841,000 | 2,521,824 | +2,386,618 | +1765% | $11.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,050,000 | 276,300 | -160,800 | -37% | $11.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,132,000 | 102,500 | -98,100 | -49% | $11.04 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,251,000 | 135,206 | -110,752 | -45% | $16.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,278,000 | 437,100 | +193,000 | +79% | $16.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,340,000 | 200,600 | +31,600 | +19% | $16.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $4,695,000 | 245,958 | -1,107,605 | -82% | $19.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,660,000 | 244,100 | +16,900 | +7.4% | $19.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,226,000 | 169,000 | -17,300 | -9.3% | $19.09 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.03% | $33,379,000 | 1,353,563 | -1,024,101 | -43% | $24.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,603,000 | 227,200 | +29,100 | +15% | $24.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,594,000 | 186,300 | +6,300 | +3.5% | $24.66 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.04% | $61,867,000 | 2,377,664 | +1,621,945 | +215% | $26.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,155,000 | 198,100 | +62,200 | +46% | $26.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,684,000 | 180,000 | +9,800 | +5.8% | $26.02 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $23,926,000 | 755,719 | -570,173 | -43% | $31.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,303,000 | 135,900 | -98,200 | -42% | $31.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,389,000 | 170,200 | +40,800 | +32% | $31.66 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0% | $61,521,000 | 1,325,892 | +34,494 | +2.7% | $46.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,862,000 | 234,100 | +134,400 | +135% | $46.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,004,000 | 129,400 | +88,400 | +216% | $46.40 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.02% | $42,513,000 | 1,291,398 | -549,748 | -30% | $32.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,282,000 | 99,700 | -73,300 | -42% | $32.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,350,000 | 41,000 | -61,900 | -60% | $32.93 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.05% | $50,539,000 | 1,841,146 | +1,432,331 | +350% | $27.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,749,000 | 173,000 | +52,300 | +43% | $27.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,825,000 | 102,900 | +83,500 | +430% | $27.45 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $12,238,000 | 408,815 | +103,031 | +34% | $29.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,613,000 | 120,700 | -99,100 | -45% | $29.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $581,000 | 19,400 | -1,900 | -8.9% | $29.95 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $8,464,000 | 305,784 | +220,465 | +258% | $27.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,084,000 | 219,800 | -185,500 | -46% | $27.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $590,000 | 21,300 | -600 | -2.7% | $27.70 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,552,000 | 85,319 | -217,528 | -72% | $18.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,376,000 | 405,300 | +146,700 | +57% | $18.20 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $399,000 | 21,900 | -5,700 | -21% | $18.22 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.05% | $7,426,000 | 302,847 | -1,636,021 | -84% | $24.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,341,000 | 258,600 | +258,600 | NEW | $24.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $677,000 | 27,600 | +27,600 | NEW | $24.53 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.03% | $18,439,000 | 1,938,868 | -2,488,645 | -56% | $9.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -18,400 | -100% | $2.60 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -18,100 | -100% | $2.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $39,183,000 | 4,427,513 | +1,126,352 | +34% | $8.85 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $163,000 | 18,400 | -33,700 | -65% | $8.86 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $160,000 | 18,100 | -4,500 | -20% | $8.84 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $37,138,000 | 3,301,161 | +2,841,526 | +618% | $11.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $586,000 | 52,100 | +24,100 | +86% | $11.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $254,000 | 22,600 | +7,000 | +45% | $11.24 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $5,884,000 | 459,635 | +264,160 | +135% | $12.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $358,000 | 28,000 | -300 | -1.1% | $12.79 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $200,000 | 15,600 | +4,400 | +39% | $12.82 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,304,000 | 195,475 | +163,531 | +512% | $16.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $478,000 | 28,300 | +17,100 | +153% | $16.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $189,000 | 11,200 | +11,200 | NEW | $16.88 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $256,000 | 31,944 | -23,380 | -42% | $8.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $90,000 | 11,200 | +11,200 | NEW | $8.04 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,800 | -100% | $2.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $429,000 | 55,324 | +55,324 | NEW | $7.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $84,000 | 10,800 | +10,800 | NEW | $7.78 | Q3 2017 |