| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,297,471 | 181,211 | -292,729 | -62% | $7.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $521,964 | 72,900 | -64,400 | -47% | $7.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $125,300 | 17,500 | -11,500 | -40% | $7.16 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,530,853 | 473,940 | +72,771 | +18% | $7.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,022,885 | 137,300 | +59,500 | +76% | $7.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $216,050 | 29,000 | +12,700 | +78% | $7.45 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,741,074 | 401,169 | +138,057 | +52% | $4.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $337,652 | 77,800 | -5,500 | -6.6% | $4.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $70,742 | 16,300 | -59,700 | -79% | $4.34 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,310,298 | 263,112 | -18,680 | $4.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $414,834 | 83,300 | +47,000 | +100% | $4.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $378,480 | 76,000 | +200 | $4.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,820,376 | 281,792 | +281,792 | NEW | $6.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $234,498 | 36,300 | -15,000 | -29% | $6.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $489,668 | 75,800 | +38,700 | +104% | $6.46 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -122,567 | -100% | $6.42 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $183,141 | 51,300 | -2,300 | -4.3% | $3.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $132,447 | 37,100 | -36,000 | -49% | $3.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $672,893 | 122,567 | -128,570 | -51% | $5.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $294,264 | 53,600 | -3,700 | -6.5% | $5.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $401,319 | 73,100 | +10,400 | +17% | $5.49 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,697,686 | 251,137 | +215,761 | +610% | $6.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $387,348 | 57,300 | -36,400 | -39% | $6.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $423,852 | 62,700 | -33,600 | -35% | $6.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $216,501 | 35,376 | -92,099 | -72% | $6.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $573,444 | 93,700 | +300 | +0.32% | $6.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $589,356 | 96,300 | +60,100 | +166% | $6.12 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $919,095 | 127,475 | +67,859 | +114% | $7.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $673,414 | 93,400 | -34,200 | -27% | $7.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $261,002 | 36,200 | -2,500 | -6.5% | $7.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $515,082 | 59,616 | -602,151 | -91% | $8.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,102,464 | 127,600 | -253,500 | -67% | $8.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $334,368 | 38,700 | -117,000 | -75% | $8.64 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,127,963 | 661,767 | +473,965 | +252% | $9.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,528,986 | 381,100 | +235,500 | +162% | $9.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,441,782 | 155,700 | +76,100 | +96% | $9.26 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,413,256 | 187,802 | +24,179 | +15% | $12.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,870,960 | 145,600 | -46,800 | -24% | $12.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,022,860 | 79,600 | +15,300 | +24% | $12.85 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,505,000 | 163,623 | -126,310 | -44% | $9.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,770,000 | 192,400 | -199,100 | -51% | $9.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $592,000 | 64,300 | -47,300 | -42% | $9.21 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,581,000 | 289,933 | -175,605 | -38% | $12.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,835,000 | 391,500 | -1,400 | -0.36% | $12.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,378,000 | 111,600 | +1,500 | +1.4% | $12.35 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $7,165,000 | 465,538 | +274,746 | +144% | $15.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,047,000 | 392,900 | +232,900 | +146% | $15.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,694,000 | 110,100 | +37,800 | +52% | $15.39 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,013,000 | 190,792 | +94,558 | +98% | $15.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,526,000 | 160,000 | +47,300 | +42% | $15.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,142,000 | 72,300 | -37,100 | -34% | $15.80 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,236,000 | 96,234 | +63,849 | +197% | $12.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,448,000 | 112,700 | +21,400 | +23% | $12.85 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,406,000 | 109,400 | -20,100 | -16% | $12.85 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $356,000 | 32,385 | -51,737 | -62% | $10.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,004,000 | 91,300 | +6,800 | +8% | $11.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,425,000 | 129,500 | +45,800 | +55% | $11.00 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $809,000 | 84,122 | -163,808 | -66% | $9.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $813,000 | 84,500 | -115,700 | -58% | $9.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $805,000 | 83,700 | -97,800 | -54% | $9.62 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,632,000 | 247,930 | -161,711 | -39% | $6.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,317,000 | 200,200 | +700 | +0.35% | $6.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,194,000 | 181,500 | -63,300 | -26% | $6.58 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,483,000 | 409,641 | +217,952 | +114% | $6.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,209,000 | 199,500 | -16,100 | -7.5% | $6.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,483,000 | 244,800 | -41,900 | -15% | $6.06 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,390,000 | 191,689 | -393,186 | -67% | $7.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,563,000 | 215,600 | -200 | -0.09% | $7.25 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,079,000 | 286,700 | +29,400 | +11% | $7.25 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,176,000 | 584,875 | -334,597 | -36% | $7.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,541,000 | 215,800 | -10,800 | -4.8% | $7.14 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,837,000 | 257,300 | -262,500 | -51% | $7.14 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $8,551,000 | 919,472 | +288,782 | +46% | $9.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,107,000 | 226,600 | +27,400 | +14% | $9.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,834,000 | 519,800 | -1,900 | -0.36% | $9.30 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $5,821,000 | 630,690 | -29,098 | -4.4% | $9.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,839,000 | 199,200 | -5,000 | -2.4% | $9.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,815,000 | 521,700 | +267,400 | +105% | $9.23 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $6,143,000 | 659,788 | +574,984 | +678% | $9.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,901,000 | 204,200 | +13,400 | +7% | $9.31 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,368,000 | 254,300 | +61,400 | +32% | $9.31 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $807,000 | 84,804 | -25,126 | -23% | $9.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,816,000 | 190,800 | -535,100 | -74% | $9.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,836,000 | 192,900 | -156,100 | -45% | $9.52 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $981,000 | 109,930 | -122,235 | -53% | $8.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $6,475,000 | 725,900 | -18,600 | -2.5% | $8.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,113,000 | 349,000 | +210,500 | +152% | $8.92 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,482,000 | 232,165 | +97,813 | +73% | $10.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $7,959,000 | 744,500 | +20,300 | +2.8% | $10.69 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,481,000 | 138,500 | -42,700 | -24% | $10.69 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,215,000 | 134,352 | +134,352 | NEW | $9.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $6,547,000 | 724,200 | -1,549,400 | -68% | $9.04 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,638,000 | 181,200 | +25,200 | +16% | $9.04 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -522,281 | -100% | $6.42 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.02% | -0% | $21,053,000 | 2,273,600 | -71,000 | -3% | $9.26 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,445,000 | 156,000 | -163,800 | -51% | $9.26 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $3,823,000 | 522,281 | +522,281 | NEW | $7.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $17,162,000 | 2,344,600 | +2,260,700 | +2695% | $7.32 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,341,000 | 319,800 | +237,200 | +287% | $7.32 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -92,552 | -100% | $6.42 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $730,000 | 83,900 | -89,300 | -52% | $8.70 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $719,000 | 82,600 | -24,400 | -23% | $8.70 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $873,000 | 92,552 | -1,625 | -1.7% | $9.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,633,000 | 173,200 | +129,400 | +295% | $9.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,009,000 | 107,000 | -19,100 | -15% | $9.43 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $797,000 | 94,177 | +29,853 | +46% | $8.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $371,000 | 43,800 | -13,300 | -23% | $8.47 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,068,000 | 126,100 | -43,700 | -26% | $8.47 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $688,000 | 64,324 | -85,190 | -57% | $10.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $611,000 | 57,100 | +38,500 | +207% | $10.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,817,000 | 169,800 | +70,300 | +71% | $10.70 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,165,000 | 149,514 | -172,515 | -54% | $7.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $145,000 | 18,600 | +18,600 | NEW | $7.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $775,000 | 99,500 | +99,500 | NEW | $7.79 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $2,199,000 | 322,029 | -59,078 | -16% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,372,000 | 381,107 | -311,637 | -45% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,489,000 | 692,744 | -1,235,008 | -64% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $11,721,000 | 1,927,752 | -223,103 | -10% | $6.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $12,927,000 | 2,150,855 | +1,425,153 | +196% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,749,000 | 725,702 | -335,466 | -32% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $10,124,000 | 1,061,168 | +510,676 | +93% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,054,000 | 550,492 | +485,363 | +745% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $719,000 | 65,129 | -168,349 | -72% | $11.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,266,000 | 233,478 | +101,853 | +77% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,572,000 | 131,625 | -91,799 | -41% | $11.94 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.02% | $2,286,000 | 223,424 | -650,770 | -74% | $10.23 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $11,636,000 | 874,194 | 0 | $13.31 | Q2 2013 |