| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,128,046 | 240,352 | -152,876 | -39% | $17.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,777,255 | 394,600 | +312,200 | +379% | $17.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,014,270 | 408,400 | +84,200 | +26% | $17.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,612,235 | 393,228 | +235,518 | +149% | $4.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $337,840 | 82,400 | +82,400 | NEW | $4.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,329,220 | 324,200 | +93,700 | +41% | $4.10 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $473,130 | 157,710 | -15,316 | -8.9% | $3.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -33,000 | -100% | $11.44 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $691,500 | 230,500 | +20,600 | +9.8% | $3.00 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,422,274 | 173,026 | +100,201 | +100% | $8.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $271,260 | 33,000 | -46,600 | $8.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,725,378 | 209,900 | +31,700 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $719,511 | 72,825 | +22,713 | +45% | $9.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $786,448 | 79,600 | +26,500 | +50% | $9.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,760,616 | 178,200 | +66,700 | +60% | $9.88 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $198,945 | 50,112 | -11,465 | -19% | $3.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $210,807 | 53,100 | -9,500 | -15% | $3.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $442,655 | 111,500 | +26,500 | +31% | $3.97 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $250,003 | 61,577 | +24,021 | +64% | $4.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $254,156 | 62,600 | +33,300 | +114% | $4.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $345,100 | 85,000 | +6,200 | +7.9% | $4.06 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $129,568 | 37,556 | -15,157 | -29% | $3.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $101,085 | 29,300 | -59,200 | -67% | $3.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $271,860 | 78,800 | +14,300 | +22% | $3.45 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $172,372 | 52,713 | +18,871 | +56% | $3.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $289,395 | 88,500 | -45,600 | -34% | $3.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $210,915 | 64,500 | -17,300 | -21% | $3.27 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $98,819 | 33,842 | +23,977 | +243% | $2.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $391,572 | 134,100 | +12,600 | +10% | $2.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $238,856 | 81,800 | +46,100 | +129% | $2.92 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $53,666 | 9,865 | -127,988 | -93% | $5.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $660,960 | 121,500 | +12,700 | +12% | $5.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $194,208 | 35,700 | -1,700 | -4.5% | $5.44 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $641,017 | 137,853 | +48,342 | +54% | $4.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $505,920 | 108,800 | -94,200 | -46% | $4.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $173,910 | 37,400 | -63,100 | -63% | $4.65 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $202,295 | 89,511 | +33,609 | +60% | $2.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $458,780 | 203,000 | +12,300 | +6.4% | $2.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $227,130 | 100,500 | -65,500 | -39% | $2.26 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $176,000 | 55,902 | -332,480 | -86% | $3.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $601,000 | 190,700 | -40,400 | -17% | $3.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $523,000 | 166,000 | +76,100 | +85% | $3.15 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,068,000 | 388,382 | +141,566 | +57% | $2.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $636,000 | 231,100 | +77,200 | +50% | $2.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $247,000 | 89,900 | +13,400 | +18% | $2.75 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,483,000 | 246,816 | +246,816 | NEW | $6.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $925,000 | 153,900 | +20,800 | +16% | $6.01 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $460,000 | 76,500 | -5,500 | -6.7% | $6.01 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -45,047 | -100% | $11.44 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $856,000 | 133,100 | -135,200 | -50% | $6.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $527,000 | 82,000 | +7,600 | +10% | $6.43 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $621,000 | 45,047 | -11,759 | -21% | $13.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,700,000 | 268,300 | +137,100 | +104% | $13.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,026,000 | 74,400 | -83,200 | -53% | $13.79 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $843,000 | 56,806 | -19,132 | -25% | $14.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,947,000 | 131,200 | +56,000 | +74% | $14.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,339,000 | 157,600 | +79,800 | +103% | $14.84 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,352,000 | 75,938 | -49,578 | -39% | $17.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,339,000 | 75,200 | +6,600 | +9.6% | $17.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,385,000 | 77,800 | -3,600 | -4.4% | $17.80 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,793,000 | 125,516 | -89,933 | -42% | $14.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $980,000 | 68,600 | -16,100 | -19% | $14.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,163,000 | 81,400 | -24,400 | -23% | $14.29 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,177,000 | 215,449 | +51,946 | +32% | $10.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $856,000 | 84,700 | +35,600 | +73% | $10.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,069,000 | 105,800 | +33,900 | +47% | $10.10 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,407,000 | 163,503 | +80,178 | +96% | $14.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $723,000 | 49,100 | -10,100 | -17% | $14.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,058,000 | 71,900 | +3,700 | +5.4% | $14.71 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,114,000 | 83,325 | +83,325 | NEW | $13.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $792,000 | 59,200 | -137,700 | -70% | $13.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $912,000 | 68,200 | -4,400 | -6.1% | $13.37 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -36,931 | -100% | $11.44 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $2,774,000 | 196,900 | -8,200 | -4% | $14.09 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,023,000 | 72,600 | +16,800 | +30% | $14.09 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $603,000 | 36,931 | -19,581 | -35% | $16.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,349,000 | 205,100 | +100 | +0.05% | $16.33 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $911,000 | 55,800 | -7,000 | -11% | $16.33 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $887,000 | 56,512 | +56,512 | NEW | $15.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,216,000 | 205,000 | +91,400 | +80% | $15.69 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $985,000 | 62,800 | +10,100 | +19% | $15.68 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -360,267 | -100% | $11.44 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $1,973,000 | 113,600 | +45,300 | +66% | $17.37 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $915,000 | 52,700 | -82,200 | -61% | $17.36 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $4,013,000 | 360,267 | -155,012 | -30% | $11.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $761,000 | 68,300 | +16,000 | +31% | $11.14 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,503,000 | 134,900 | +3,800 | +2.9% | $11.14 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $12,578,000 | 515,279 | +515,279 | NEW | $24.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,277,000 | 52,300 | -14,000 | -21% | $24.42 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,200,000 | 131,100 | +70,100 | +115% | $24.41 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -58,739 | -100% | $11.44 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $1,203,000 | 66,300 | -28,100 | -30% | $18.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,107,000 | 61,000 | +300 | +0.49% | $18.15 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $656,000 | 58,739 | +27,555 | +88% | $11.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,054,000 | 94,400 | +61,100 | +183% | $11.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $678,000 | 60,700 | +18,300 | +43% | $11.17 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $606,000 | 31,184 | -34,618 | -53% | $19.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $647,000 | 33,300 | +2,700 | +8.8% | $19.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $824,000 | 42,400 | -4,200 | -9% | $19.43 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,423,000 | 65,802 | +65,802 | NEW | $21.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $662,000 | 30,600 | -28,900 | -49% | $21.63 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,007,000 | 46,600 | +33,100 | +245% | $21.61 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $1,184,000 | 59,500 | +3,900 | +7% | $19.90 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $269,000 | 13,500 | -12,400 | -48% | $19.93 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $841,000 | 55,600 | +24,900 | +81% | $15.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $392,000 | 25,900 | +25,900 | NEW | $15.14 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $305,000 | 30,700 | +10,100 | +49% | $9.93 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $230,000 | 20,600 | +20,600 | NEW | $11.17 | Q3 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -363,915 | -100% | $11.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $5,724,000 | 363,915 | -213,340 | -37% | $15.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,327,000 | 577,255 | +121,571 | +27% | $10.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,198,000 | 455,684 | +160,780 | +55% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,496,000 | 294,904 | +286,571 | +3439% | $22.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $206,000 | 8,333 | -1,346 | -14% | $24.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $123,000 | 9,679 | +6,220 | +180% | $12.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $60,000 | 3,459 | +3,459 | NEW | $17.35 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,094 | -100% | $11.44 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $12,000 | 1,094 | +1,094 | NEW | $10.97 | Q4 2013 |