| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,309,086 | 1,069,923 | -495,556 | -32% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,976,356 | 470,800 | +241,500 | +105% | $10.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,350,768 | 222,400 | -112,200 | -34% | $10.57 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $17,862,115 | 1,565,479 | +914,602 | +141% | $11.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,616,313 | 229,300 | +34,400 | +18% | $11.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,817,786 | 334,600 | +126,300 | +61% | $11.41 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,101,068 | 650,877 | -245,850 | -27% | $10.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,126,359 | 194,900 | -289,000 | -60% | $10.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,272,553 | 208,300 | -73,600 | -26% | $10.91 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $8,115,380 | 896,727 | -8,018 | $9.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,379,295 | 483,900 | -100,600 | $9.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,551,195 | 281,900 | -164,700 | $9.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,550,354 | 904,745 | +843,515 | +1378% | $7.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,231,780 | 584,500 | -7,100 | -1.2% | $7.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,233,384 | 446,600 | -19,000 | -4.1% | $7.24 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $436,570 | 61,230 | +21,144 | +53% | $7.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,218,108 | 591,600 | +406,400 | +219% | $7.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,319,728 | 465,600 | +414,100 | +804% | $7.13 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $203,637 | 40,086 | -101,287 | -72% | $5.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $940,816 | 185,200 | +16,100 | +9.5% | $5.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $261,620 | 51,500 | -36,000 | -41% | $5.08 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $612,145 | 141,373 | -201,004 | -59% | $4.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $732,203 | 169,100 | +105,600 | +166% | $4.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $378,875 | 87,500 | -103,400 | -54% | $4.33 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,506,459 | 342,377 | +62,309 | +22% | $4.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $279,400 | 63,500 | +1,900 | +3.1% | $4.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $839,960 | 190,900 | -6,900 | -3.5% | $4.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $845,805 | 280,068 | +120,765 | +76% | $3.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $186,032 | 61,600 | -56,400 | -48% | $3.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $597,356 | 197,800 | +28,100 | +17% | $3.02 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $563,932 | 159,303 | -57,484 | -27% | $3.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $417,720 | 118,000 | -52,100 | -31% | $3.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $600,738 | 169,700 | -58,800 | -26% | $3.54 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $843,302 | 216,787 | +174,691 | +415% | $3.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $661,689 | 170,100 | -37,600 | -18% | $3.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $888,865 | 228,500 | +131,100 | +135% | $3.89 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $159,965 | 42,096 | -445,286 | -91% | $3.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $789,260 | 207,700 | +134,300 | +183% | $3.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $370,120 | 97,400 | -8,500 | -8% | $3.80 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,136,000 | 487,382 | +14,724 | +3.1% | $2.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $171,000 | 73,400 | -29,700 | -29% | $2.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $247,000 | 105,900 | +46,600 | +79% | $2.33 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,711,000 | 472,658 | +452,889 | +2291% | $3.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $373,000 | 103,100 | +55,300 | +116% | $3.62 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $215,000 | 59,300 | -13,700 | -19% | $3.63 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $103,000 | 19,769 | -155,010 | -89% | $5.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $249,000 | 47,800 | -40,100 | -46% | $5.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $380,000 | 73,000 | -119,500 | -62% | $5.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,159,000 | 174,779 | -46,863 | -21% | $6.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $583,000 | 87,900 | -86,200 | -50% | $6.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,276,000 | 192,500 | -37,100 | -16% | $6.63 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,598,000 | 221,642 | +27,950 | +14% | $7.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,255,000 | 174,100 | +38,600 | +28% | $7.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,655,000 | 229,600 | -68,200 | -23% | $7.21 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,699,000 | 193,692 | +30,312 | +19% | $8.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,188,000 | 135,500 | -78,100 | -37% | $8.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,612,000 | 297,800 | -49,100 | -14% | $8.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,346,000 | 163,380 | +92,848 | +132% | $8.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,760,000 | 213,600 | -176,700 | -45% | $8.24 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,858,000 | 346,900 | +198,400 | +134% | $8.24 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $434,000 | 70,532 | -98,565 | -58% | $6.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,404,000 | 390,300 | +163,100 | +72% | $6.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $915,000 | 148,500 | +87,300 | +143% | $6.16 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $898,000 | 169,097 | -188,478 | -53% | $5.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,206,000 | 227,200 | +32,500 | +17% | $5.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $325,000 | 61,200 | +22,900 | +60% | $5.31 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $930,000 | 357,575 | -177,263 | -33% | $2.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $506,000 | 194,700 | +81,600 | +72% | $2.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $100,000 | 38,300 | -9,100 | -19% | $2.61 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,092,000 | 534,838 | -305,799 | -36% | $2.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $231,000 | 113,100 | +52,600 | +87% | $2.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $97,000 | 47,400 | -19,100 | -29% | $2.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,388,000 | 840,637 | -20,759 | -2.4% | $4.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $244,000 | 60,500 | -41,500 | -41% | $4.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $268,000 | 66,500 | -700 | -1% | $4.03 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $3,937,000 | 861,396 | -1,257,262 | -59% | $4.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $466,000 | 102,000 | -7,200 | -6.6% | $4.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $307,000 | 67,200 | -46,600 | -41% | $4.57 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,069,000 | 2,118,658 | +1,243,497 | +142% | $4.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $467,000 | 109,200 | -12,300 | -10% | $4.28 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $487,000 | 113,800 | -47,800 | -30% | $4.28 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $6,013,000 | 875,161 | -4,966 | -0.56% | $6.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $835,000 | 121,500 | +72,100 | +146% | $6.87 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,110,000 | 161,600 | -28,200 | -15% | $6.87 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $5,201,000 | 880,127 | -657,975 | -43% | $5.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $292,000 | 49,400 | -20,200 | -29% | $5.91 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,122,000 | 189,800 | -51,400 | -21% | $5.91 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $10,890,000 | 1,538,102 | +939,729 | +157% | $7.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $493,000 | 69,600 | +29,600 | +74% | $7.08 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,708,000 | 241,200 | +112,700 | +88% | $7.08 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $5,128,000 | 598,373 | -1,235,618 | -67% | $8.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $343,000 | 40,000 | -800 | -2% | $8.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,101,000 | 128,500 | +19,000 | +17% | $8.57 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $19,972,000 | 1,833,991 | +939,137 | +105% | $10.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $444,000 | 40,800 | +16,800 | +70% | $10.88 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,192,000 | 109,500 | -9,800 | -8.2% | $10.89 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $10,004,000 | 894,854 | +368,442 | +70% | $11.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $268,000 | 24,000 | -5,700 | -19% | $11.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,334,000 | 119,300 | +44,600 | +60% | $11.18 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $7,376,000 | 526,412 | +131,077 | +33% | $14.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $416,000 | 29,700 | -24,300 | -45% | $14.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,047,000 | 74,700 | +9,900 | +15% | $14.02 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.03% | $5,970,000 | 395,335 | -1,057,446 | -73% | $15.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $815,000 | 54,000 | +9,000 | +20% | $15.09 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $978,000 | 64,800 | -49,000 | -43% | $15.09 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $19,046,000 | 1,452,781 | +758,737 | +109% | $13.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $590,000 | 45,000 | +16,900 | +60% | $13.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,492,000 | 113,800 | +72,700 | +177% | $13.11 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $10,542,000 | 694,044 | +117,072 | +20% | $15.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $427,000 | 28,100 | -20,300 | -42% | $15.20 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $624,000 | 41,100 | +5,100 | +14% | $15.18 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $10,478,000 | 576,972 | +134,943 | +31% | $18.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $879,000 | 48,400 | +48,400 | NEW | $18.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $654,000 | 36,000 | +36,000 | NEW | $18.17 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $7,868,000 | 442,029 | +356,023 | +414% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,853,000 | 86,006 | -77,429 | -47% | $21.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,375,000 | 163,435 | -278,860 | -63% | $20.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,779,000 | 442,295 | -48,148 | -9.8% | $19.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $10,206,000 | 490,443 | -312,609 | -39% | $20.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $18,727,000 | 803,052 | +596,098 | +288% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,044,000 | 206,954 | -2,528 | -1.2% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,235,000 | 209,482 | -351 | -0.17% | $24.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,796,000 | 209,833 | +125,498 | +149% | $27.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $2,192,000 | 84,335 | -123,625 | -59% | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $4,846,000 | 207,960 | +86,513 | +71% | $23.30 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $2,209,000 | 121,447 | -68,106 | -36% | $18.19 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,783,000 | 189,553 | 0 | $14.68 | Q2 2013 |