| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $30,056,807 | 2,475,849 | -3,227,932 | -57% | $12.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,246,572 | 349,800 | +142,300 | +69% | $12.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,018,546 | 83,900 | +44,400 | +112% | $12.14 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $66,677,200 | 5,703,781 | +817,767 | +17% | $11.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,425,675 | 207,500 | +79,600 | +62% | $11.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $461,755 | 39,500 | -14,100 | -26% | $11.69 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $45,342,210 | 4,886,014 | +74,906 | +1.6% | $9.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,186,912 | 127,900 | -12,000 | -8.6% | $9.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $497,408 | 53,600 | -7,900 | -13% | $9.28 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $35,265,421 | 4,811,108 | +354,298 | $7.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,025,467 | 139,900 | +24,800 | $7.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $450,795 | 61,500 | -38,200 | $7.33 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $38,061,157 | 4,456,810 | +196,972 | +4.6% | $8.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $982,954 | 115,100 | +76,000 | +194% | $8.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $851,438 | 99,700 | -200 | -0.2% | $8.54 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $37,060,591 | 4,259,838 | +205,976 | +5.1% | $8.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $340,170 | 39,100 | +26,000 | +198% | $8.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $869,130 | 99,900 | -31,100 | -24% | $8.70 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $27,728,416 | 4,053,862 | -1,366,739 | -25% | $6.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $89,604 | 13,100 | -20,800 | -61% | $6.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $896,040 | 131,000 | -50,800 | -28% | $6.84 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $48,419,890 | 5,420,601 | +1,884,592 | +53% | $8.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $308,490 | 33,900 | -9,200 | -21% | $9.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,654,380 | 181,800 | +131,700 | +263% | $9.10 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $15,770,600 | 3,536,009 | +2,246,653 | +174% | $4.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $192,226 | 43,100 | -800 | -1.8% | $4.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $223,446 | 50,100 | +22,100 | +79% | $4.46 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,048,578 | 1,289,356 | +39,605 | +3.2% | $3.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $137,846 | 43,900 | -45,800 | -51% | $3.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $87,920 | 28,000 | -142,200 | -84% | $3.14 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,448,715 | 1,249,751 | -276,521 | -18% | $5.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $462,852 | 89,700 | -240,000 | -73% | $5.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $878,232 | 170,200 | +51,100 | +43% | $5.16 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $8,043,454 | 1,526,272 | -421,464 | -22% | $5.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,737,519 | 329,700 | +257,600 | +357% | $5.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $627,657 | 119,100 | +69,200 | +139% | $5.27 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,473,138 | 1,947,736 | +555,311 | +40% | $2.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $202,601 | 72,100 | +2,800 | +4% | $2.81 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $140,219 | 49,900 | +20,600 | +70% | $2.81 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $5,779,000 | 1,392,425 | -331,568 | -19% | $4.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $288,000 | 69,300 | +56,400 | +437% | $4.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $122,000 | 29,300 | +29,300 | NEW | $4.16 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,930,000 | 1,723,993 | +31,657 | +1.9% | $4.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $52,000 | 12,900 | -14,400 | -53% | $4.03 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,377,000 | 1,692,336 | +161,314 | +11% | $4.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $135,000 | 27,300 | -82,100 | -75% | $4.95 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -23,300 | -100% | $9.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,671,000 | 1,531,022 | +1,487,417 | +3411% | $6.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $763,000 | 109,400 | -160,800 | -60% | $6.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $162,000 | 23,300 | -22,100 | -49% | $6.95 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $436,000 | 43,605 | -108,645 | -71% | $10.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,702,000 | 270,200 | +79,200 | +41% | $10.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $454,000 | 45,400 | -9,400 | -17% | $10.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,159,000 | 152,250 | +44,169 | +41% | $14.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,708,000 | 191,000 | +151,300 | +381% | $14.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $777,000 | 54,800 | -13,000 | -19% | $14.18 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $1,774,000 | 108,081 | -1,480,793 | -93% | $16.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $651,000 | 39,700 | +8,900 | +29% | $16.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,113,000 | 67,800 | -1,700 | -2.4% | $16.42 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $32,889,000 | 1,588,874 | -33,089 | -2% | $20.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $638,000 | 30,800 | +5,700 | +23% | $20.71 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,439,000 | 69,500 | +37,100 | +115% | $20.71 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $12,343,000 | 1,621,963 | +1,401,694 | +636% | $7.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $191,000 | 25,100 | -13,400 | -35% | $7.61 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $247,000 | 32,400 | +7,700 | +31% | $7.62 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,835,000 | 220,269 | +161,032 | +272% | $8.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $321,000 | 38,500 | +4,900 | +15% | $8.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $206,000 | 24,700 | +4,600 | +23% | $8.34 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $294,000 | 59,237 | +27,410 | +86% | $4.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $166,000 | 33,600 | +20,000 | +147% | $4.94 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $99,000 | 20,100 | +5,300 | +36% | $4.93 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $126,000 | 31,827 | +13,573 | +74% | $3.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $54,000 | 13,600 | -10,600 | -44% | $3.97 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $58,000 | 14,800 | -8,300 | -36% | $3.92 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $55,000 | 18,254 | -1,966 | -9.7% | $3.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $74,000 | 24,200 | -100 | -0.41% | $3.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $70,000 | 23,100 | +1,300 | +6% | $3.03 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $89,000 | 20,220 | -5,884 | -23% | $4.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $107,000 | 24,300 | -7,000 | -22% | $4.40 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $96,000 | 21,800 | +3,700 | +20% | $4.40 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $104,000 | 26,104 | -38,602 | -60% | $3.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $124,000 | 31,300 | +31,300 | NEW | $3.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $72,000 | 18,100 | -500 | -2.7% | $3.98 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $258,000 | 64,706 | +39,940 | +161% | $3.99 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -36,600 | -100% | $9.06 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $74,000 | 18,600 | +8,200 | +79% | $3.98 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $170,000 | 24,766 | +4,330 | +21% | $6.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $252,000 | 36,600 | +13,800 | +61% | $6.89 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $72,000 | 10,400 | +10,400 | NEW | $6.92 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $138,000 | 20,436 | +20,436 | NEW | $6.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $154,000 | 22,800 | +3,000 | +15% | $6.75 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -11,589 | -100% | $9.06 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $129,000 | 19,800 | +8,900 | +82% | $6.52 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $52,000 | 11,589 | +11,589 | NEW | $4.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $49,000 | 10,900 | -13,800 | -56% | $4.50 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $153,000 | 24,700 | -17,000 | -41% | $6.19 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -11,000 | -100% | $9.06 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $387,000 | 41,700 | +18,200 | +77% | $9.28 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $102,000 | 11,000 | -4,400 | -29% | $9.27 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $218,000 | 23,500 | +3,300 | +16% | $9.28 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $143,000 | 15,400 | +15,400 | NEW | $9.29 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $169,000 | 20,200 | +20,200 | NEW | $8.37 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -10,600 | -100% | $9.06 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -57,791 | -100% | $9.06 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | +0% | $73,000 | 10,600 | +10,600 | NEW | $6.89 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $286,000 | 57,791 | +57,791 | NEW | $4.95 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -9,542 | -100% | $9.06 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $89,000 | 9,542 | +9,542 | NEW | $9.33 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -17,682 | -100% | $9.06 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $372,000 | 17,682 | +17,682 | NEW | $21.04 | Q2 2015 |