| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,208,415 | -100% | $0.38 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $93,282 | 222,100 | -10,400 | -4.5% | $0.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $94,878 | 225,900 | -21,700 | -8.8% | $0.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $813,747 | 1,208,415 | +1,013,154 | +519% | $0.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $156,566 | 232,500 | -21,000 | -8.3% | $0.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $166,734 | 247,600 | +41,200 | +20% | $0.67 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $105,695 | 195,261 | -185,586 | -49% | $0.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $137,220 | 253,500 | +68,800 | +37% | $0.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $111,724 | 206,400 | -153,900 | -43% | $0.54 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $249,760 | 380,847 | -423,467 | $0.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $121,126 | 184,700 | +53,400 | $0.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $236,285 | 360,300 | -247,900 | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $820,400 | 804,314 | +77,257 | +11% | $1.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $133,926 | 131,300 | +80,900 | +161% | $1.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $620,364 | 608,200 | +206,700 | +51% | $1.02 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $629,704 | 727,057 | +246,121 | +51% | $0.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $43,651 | 50,400 | +35,100 | +229% | $0.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $347,739 | 401,500 | +265,300 | +195% | $0.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $172,319 | 480,936 | +429,044 | +827% | $0.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $5,482 | 15,300 | -4,100 | -21% | $0.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $48,800 | 136,200 | +80,600 | +145% | $0.36 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $34,778 | 51,892 | -1,179,404 | -96% | $0.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $13,002 | 19,400 | -42,600 | -69% | $0.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $37,263 | 55,600 | +4,000 | +7.8% | $0.67 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $668,963 | 1,231,296 | -3,301,619 | -73% | $0.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $33,685 | 62,000 | -2,500 | -3.9% | $0.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $28,034 | 51,600 | -47,400 | -48% | $0.54 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,718,843 | 4,532,915 | +37,902 | +0.84% | $0.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $38,687 | 64,500 | +7,300 | +13% | $0.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $59,380 | 99,000 | +55,300 | +127% | $0.60 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,843,517 | 4,495,013 | +1,261,863 | +39% | $1.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $74,360 | 57,200 | 0 | $1.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $56,810 | 43,700 | +11,100 | +34% | $1.30 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,690,344 | 3,233,150 | +1,828,004 | +130% | $1.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $100,672 | 57,200 | -36,100 | -39% | $1.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $57,376 | 32,600 | -26,300 | -45% | $1.76 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,412,158 | 1,405,146 | +976,491 | +228% | $3.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $292,962 | 93,300 | -15,000 | -14% | $3.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $184,946 | 58,900 | +11,500 | +24% | $3.14 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,100,000 | 428,655 | -195,848 | -31% | $4.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $531,000 | 108,300 | +5,800 | +5.7% | $4.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $232,000 | 47,400 | -13,500 | -22% | $4.89 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,585,000 | 624,503 | +112,295 | +22% | $4.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $424,000 | 102,500 | +11,000 | +12% | $4.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $252,000 | 60,900 | -33,200 | -35% | $4.14 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,976,000 | 512,208 | -149,208 | -23% | $5.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $532,000 | 91,500 | +2,300 | +2.6% | $5.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $547,000 | 94,100 | -219,200 | -70% | $5.81 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,960,000 | 661,416 | +267,306 | +68% | $7.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $669,000 | 89,200 | +19,600 | +28% | $7.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,350,000 | 313,300 | -11,300 | -3.5% | $7.50 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,551,000 | 394,110 | -395,059 | -50% | $9.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $627,000 | 69,600 | -14,500 | -17% | $9.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,925,000 | 324,600 | -31,000 | -8.7% | $9.01 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $9,446,000 | 789,169 | -465,554 | -37% | $11.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,007,000 | 84,100 | -1,000 | -1.2% | $11.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,257,000 | 355,600 | -108,800 | -23% | $11.97 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $15,721,000 | 1,254,723 | +653,646 | +109% | $12.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,066,000 | 85,100 | -166,400 | -66% | $12.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,819,000 | 464,400 | +93,600 | +25% | $12.53 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $9,380,000 | 601,077 | -740,273 | -55% | $15.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,925,000 | 251,500 | -117,900 | -32% | $15.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,786,000 | 370,800 | +153,400 | +71% | $15.60 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $12,676,000 | 1,341,350 | +992,494 | +284% | $9.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,491,000 | 369,400 | -11,700 | -3.1% | $9.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,054,000 | 217,400 | -48,100 | -18% | $9.45 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $3,126,000 | 348,856 | -1,141,963 | -77% | $8.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,415,000 | 381,100 | -28,700 | -7% | $8.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,379,000 | 265,500 | +11,700 | +4.6% | $8.96 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $9,496,000 | 1,490,819 | +525,400 | +54% | $6.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,610,000 | 409,800 | +261,200 | +176% | $6.37 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,617,000 | 253,800 | +41,200 | +19% | $6.37 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $8,081,000 | 965,419 | -1,224,096 | -56% | $8.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,244,000 | 148,600 | -40,000 | -21% | $8.37 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,779,000 | 212,600 | +85,600 | +67% | $8.37 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $19,815,000 | 2,189,515 | +282,533 | +15% | $9.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,707,000 | 188,600 | -90,500 | -32% | $9.05 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,149,000 | 127,000 | -69,100 | -35% | $9.05 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $20,538,000 | 1,906,982 | +1,650,290 | +643% | $10.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,006,000 | 279,100 | +12,900 | +4.8% | $10.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,112,000 | 196,100 | -27,700 | -12% | $10.77 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,449,000 | 256,692 | +73,255 | +40% | $9.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,540,000 | 266,200 | -77,500 | -23% | $9.54 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,135,000 | 223,800 | -83,100 | -27% | $9.54 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $2,106,000 | 183,437 | -329,924 | -64% | $11.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,946,000 | 343,700 | +57,900 | +20% | $11.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,523,000 | 306,900 | -57,900 | -16% | $11.48 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $8,701,000 | 513,361 | +297,808 | +138% | $16.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,844,000 | 285,800 | +75,500 | +36% | $16.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,183,000 | 364,800 | +114,600 | +46% | $16.95 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $3,061,000 | 215,553 | -1,637 | -0.75% | $14.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,986,000 | 210,300 | +89,200 | +74% | $14.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,553,000 | 250,200 | +43,200 | +21% | $14.20 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $4,127,000 | 217,190 | -104,458 | -32% | $19.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,301,000 | 121,100 | +22,400 | +23% | $19.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,933,000 | 207,000 | +91,300 | +79% | $19.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $5,275,000 | 321,648 | -42,747 | -12% | $16.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,619,000 | 98,700 | +10,700 | +12% | $16.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,897,000 | 115,700 | +74,500 | +181% | $16.40 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $5,466,000 | 364,395 | -976,806 | -73% | $15.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,320,000 | 88,000 | +22,800 | +35% | $15.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $618,000 | 41,200 | +5,300 | +15% | $15.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $11,802,000 | 1,341,201 | +1,306,303 | +3743% | $8.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $574,000 | 65,200 | +51,000 | +359% | $8.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $316,000 | 35,900 | +2,800 | +8.5% | $8.80 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $181,000 | 34,898 | -84,802 | -71% | $5.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $74,000 | 14,200 | -34,400 | -71% | $5.21 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $172,000 | 33,100 | -23,200 | -41% | $5.20 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $365,000 | 119,700 | +100,965 | +539% | $3.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $148,000 | 48,600 | -10,000 | -17% | $3.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $172,000 | 56,300 | +19,900 | +55% | $3.06 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $87,000 | 18,735 | +18,735 | NEW | $4.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $271,000 | 58,600 | +58,600 | NEW | $4.62 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $169,000 | 36,400 | +36,400 | NEW | $4.64 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -12,678 | -100% | $0.38 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $77,000 | 12,678 | +11,447 | +930% | $6.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,000 | 1,231 | -37,163 | -97% | $8.94 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $217,000 | 38,394 | +38,394 | NEW | $5.65 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -64,010 | -100% | $0.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,003,000 | 64,010 | -101,272 | -61% | $15.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,514,000 | 165,282 | +22,553 | +16% | $15.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,539,000 | 142,729 | -25,964 | -15% | $10.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,575,000 | 168,693 | +101,898 | +153% | $15.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,208,000 | 66,795 | -3,887 | -5.5% | $18.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $981,000 | 70,682 | +58,276 | +470% | $13.88 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $130,000 | 12,406 | +2,556 | +26% | $10.48 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $77,000 | 9,850 | 0 | $7.82 | Q2 2013 |