| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,950,126 | -100% | $0.99 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $389,368 | 286,300 | -606,300 | -68% | $1.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $234,192 | 172,200 | -1,528,000 | -90% | $1.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,398,731 | 2,950,126 | +2,021,152 | +218% | $1.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,633,458 | 892,600 | +7,300 | +0.82% | $1.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,111,366 | 1,700,200 | +73,100 | +4.5% | $1.83 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,935,558 | 928,974 | -231,573 | -20% | $3.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,797,548 | 885,300 | -86,000 | -8.9% | $3.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,141,636 | 1,627,100 | +296,500 | +22% | $3.16 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,261,137 | 1,160,547 | +1,149,910 | +10800% | $2.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,729,353 | 971,300 | -132,000 | $2.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,738,986 | 1,330,600 | +99,800 | $2.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $38,825 | 10,637 | -1,457,378 | -99% | $3.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,027,045 | 1,103,300 | -201,500 | -15% | $3.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,492,420 | 1,230,800 | -100,200 | -7.5% | $3.65 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,387,615 | 1,468,015 | +1,319,363 | +888% | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,788,616 | 1,304,800 | +383,400 | +42% | $3.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,884,770 | 1,331,000 | -329,200 | -20% | $3.67 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $396,901 | 148,652 | -3,347,989 | -96% | $2.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,460,138 | 921,400 | +132,300 | +17% | $2.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,432,734 | 1,660,200 | -55,600 | -3.2% | $2.67 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,461,871 | 3,496,641 | +1,848,893 | +112% | $2.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,909,622 | 789,100 | -211,000 | -21% | $2.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,152,236 | 1,715,800 | +572,900 | +50% | $2.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $7,250,091 | 1,647,748 | -1,731,419 | -51% | $4.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,400,440 | 1,000,100 | +371,300 | +59% | $4.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,028,760 | 1,142,900 | +112,700 | +11% | $4.40 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $15,172,460 | 3,379,167 | +1,319,590 | +64% | $4.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,823,312 | 628,800 | +127,700 | +25% | $4.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,625,598 | 1,030,200 | +541,600 | +111% | $4.49 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,570,051 | 2,059,577 | -3,009,935 | -59% | $3.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,598,509 | 501,100 | +13,600 | +2.8% | $3.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,558,634 | 488,600 | +7,900 | +1.6% | $3.19 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $21,748,206 | 5,069,512 | +2,625,267 | +107% | $4.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,091,375 | 487,500 | -88,600 | -15% | $4.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,062,203 | 480,700 | -38,200 | -7.4% | $4.29 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $15,105,434 | 2,444,245 | -841,554 | -26% | $6.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,560,298 | 576,100 | +185,800 | +48% | $6.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,206,802 | 518,900 | +112,100 | +28% | $6.18 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $16,922,000 | 3,285,799 | +312,374 | +11% | $5.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,010,000 | 390,300 | -65,000 | -14% | $5.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,095,000 | 406,800 | -278,500 | -41% | $5.15 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $17,336,000 | 2,973,425 | +2,372,682 | +395% | $5.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,654,000 | 455,300 | -305,300 | -40% | $5.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,995,000 | 685,300 | -200,500 | -23% | $5.83 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $6,866,000 | 600,743 | -1,473,060 | -71% | $11.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,694,000 | 760,600 | +128,100 | +20% | $11.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $10,125,000 | 885,800 | -219,400 | -20% | $11.43 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $17,814,000 | 2,073,803 | +1,337,488 | +182% | $8.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,433,000 | 632,500 | -702,400 | -53% | $8.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,494,000 | 1,105,200 | -732,800 | -40% | $8.59 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $8,718,000 | 736,315 | -291,521 | -28% | $11.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $15,805,000 | 1,334,900 | -350,500 | -21% | $11.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $21,762,000 | 1,838,000 | -251,100 | -12% | $11.84 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.06% | $12,827,000 | 1,027,836 | -5,019,745 | -83% | $12.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $21,034,000 | 1,685,400 | +733,900 | +77% | $12.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $26,072,000 | 2,089,100 | +1,213,200 | +139% | $12.48 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.04% | $89,564,000 | 6,047,581 | +2,357,063 | +64% | $14.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $14,092,000 | 951,500 | +317,200 | +50% | $14.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $12,972,000 | 875,900 | +391,700 | +81% | $14.81 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $44,360,000 | 3,690,518 | +3,459,584 | +1498% | $12.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,624,000 | 634,300 | +415,800 | +190% | $12.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,820,000 | 484,200 | +133,400 | +38% | $12.02 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,503,000 | 230,934 | -1,051,025 | -82% | $6.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,422,000 | 218,500 | -12,600 | -5.5% | $6.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,284,000 | 350,800 | +169,700 | +94% | $6.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $10,333,000 | 1,281,959 | +1,064,382 | +489% | $8.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,863,000 | 231,100 | +180,800 | +359% | $8.06 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,460,000 | 181,100 | +141,200 | +354% | $8.06 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,291,000 | 217,577 | +19,818 | +10% | $5.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $298,000 | 50,300 | +50,300 | NEW | $5.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $237,000 | 39,900 | +39,900 | NEW | $5.94 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $4,438,000 | 197,759 | -249,366 | -56% | $22.44 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -36,600 | -100% | $0.99 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -17,800 | -100% | $0.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,013,000 | 447,125 | -147,730 | -25% | $22.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $820,000 | 36,600 | -50,400 | -58% | $22.40 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $399,000 | 17,800 | +6,600 | +59% | $22.42 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $13,206,000 | 594,855 | +83,108 | +16% | $22.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,931,000 | 87,000 | +67,400 | +344% | $22.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $249,000 | 11,200 | -7,400 | -40% | $22.23 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $10,946,000 | 511,747 | +484,326 | +1766% | $21.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $419,000 | 19,600 | -44,600 | -69% | $21.38 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $398,000 | 18,600 | +9,300 | +100% | $21.40 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $593,000 | 27,421 | -77,157 | -74% | $21.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,389,000 | 64,200 | +64,200 | NEW | $21.64 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $201,000 | 9,300 | +9,300 | NEW | $21.61 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,727,000 | 104,578 | -108,002 | -51% | $26.08 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -8,600 | -100% | $0.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,238,000 | 212,580 | +145,749 | +218% | $24.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $212,000 | 8,600 | +8,600 | NEW | $24.65 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -16,400 | -100% | $0.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,434,000 | 66,831 | +18,880 | +39% | $21.46 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -14,200 | -100% | $0.99 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $352,000 | 16,400 | +3,000 | +22% | $21.46 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.05% | $983,000 | 47,951 | -1,666,445 | -97% | $20.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $291,000 | 14,200 | +14,200 | NEW | $20.49 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $275,000 | 13,400 | -400 | -2.9% | $20.52 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.04% | $31,030,000 | 1,714,396 | +1,291,985 | +306% | $18.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $250,000 | 13,800 | +1,100 | +8.7% | $18.12 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.04% | $9,196,000 | 422,411 | -1,148,737 | -73% | $21.77 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $276,000 | 12,700 | +12,700 | NEW | $21.73 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $33,292,000 | 1,571,148 | +1,571,148 | NEW | $21.19 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,400 | -100% | $0.99 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,301 | -100% | $0.99 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -9,300 | -100% | $0.99 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $235,000 | 9,400 | +9,400 | NEW | $25.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $290,000 | 10,301 | -285,949 | -97% | $28.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $262,000 | 9,300 | +9,300 | NEW | $28.17 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.11% | $7,937,000 | 296,250 | -1,660,816 | -85% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.07% | $56,599,000 | 1,957,066 | +994,131 | +103% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $26,933,000 | 962,935 | +58,091 | +6.4% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.05% | $24,593,000 | 904,844 | -1,210,238 | -57% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $50,339,000 | 2,115,082 | +650,923 | +44% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $35,579,000 | 1,464,159 | +1,179,435 | +414% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $5,771,000 | 284,724 | -594,366 | -68% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $15,749,000 | 879,090 | -164,531 | -16% | $17.92 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $20,925,000 | 1,043,621 | +1,043,621 | NEW | $20.05 | Q2 2014 |