| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,103,194 | 1,188,245 | -1,327,293 | -53% | $1.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $540,558 | 305,400 | -5,800 | -1.9% | $1.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $251,871 | 142,300 | +36,700 | +35% | $1.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,295,060 | 2,515,538 | +2,246,265 | +834% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $902,480 | 311,200 | +114,100 | +58% | $2.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $306,240 | 105,600 | -66,300 | -39% | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $414,680 | 269,273 | -926,794 | -77% | $1.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $303,534 | 197,100 | +119,400 | +154% | $1.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $264,726 | 171,900 | +15,400 | +9.8% | $1.54 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,535,662 | 1,196,067 | +505,496 | $2.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $164,724 | 77,700 | -149,000 | $2.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $331,780 | 156,500 | +68,700 | $2.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,265,073 | 690,571 | +531,669 | +335% | $3.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $743,576 | 226,700 | +77,900 | +52% | $3.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $287,984 | 87,800 | +10,500 | +14% | $3.28 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $451,282 | 158,902 | -949,286 | -86% | $2.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $422,592 | 148,800 | +91,200 | +158% | $2.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $219,532 | 77,300 | -296,500 | -79% | $2.84 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,402,137 | 1,108,188 | +546,760 | +97% | $3.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $176,832 | 57,600 | -99,700 | -63% | $3.07 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,147,566 | 373,800 | -64,200 | -15% | $3.07 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,492,741 | 561,428 | -539,922 | -49% | $4.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $698,412 | 157,300 | -128,600 | -45% | $4.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,944,720 | 438,000 | +227,900 | +108% | $4.44 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,993,573 | 1,101,350 | -762,834 | -41% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,815,465 | 285,900 | +33,600 | +13% | $6.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,334,135 | 210,100 | -12,800 | -5.7% | $6.35 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,153,143 | 1,864,184 | +1,183,659 | +174% | $4.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,238,793 | 252,300 | +67,900 | +37% | $4.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,094,439 | 222,900 | +32,700 | +17% | $4.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,757,613 | 680,525 | +153,858 | +29% | $9.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,831,092 | 184,400 | +57,900 | +46% | $9.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,888,686 | 190,200 | -49,900 | -21% | $9.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $5,645,871 | 526,667 | +511,155 | +3295% | $10.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,356,080 | 126,500 | -10,100 | -7.4% | $10.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,573,872 | 240,100 | +29,000 | +14% | $10.72 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $114,789 | 15,512 | +42 | +0.27% | $7.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,010,840 | 136,600 | -98,000 | -42% | $7.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,562,140 | 211,100 | +62,300 | +42% | $7.40 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $124,000 | 15,470 | -236,905 | -94% | $8.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,872,000 | 234,600 | +200 | +0.09% | $7.98 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,187,000 | 148,800 | -209,800 | -59% | $7.98 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,449,000 | 252,375 | +54,211 | +27% | $9.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,274,000 | 234,400 | -72,400 | -24% | $9.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,478,000 | 358,600 | -129,600 | -27% | $9.70 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,305,000 | 198,164 | -539,765 | -73% | $16.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,117,000 | 306,800 | +43,200 | +16% | $16.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,143,000 | 488,200 | -628,500 | -56% | $16.68 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $15,895,000 | 737,929 | -147,463 | -17% | $21.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,678,000 | 263,600 | +49,700 | +23% | $21.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $24,054,000 | 1,116,700 | -346,500 | -24% | $21.54 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $24,410,000 | 885,392 | -30,198 | -3.3% | $27.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,897,000 | 213,900 | -354,500 | -62% | $27.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $40,340,000 | 1,463,200 | -258,500 | -15% | $27.57 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $36,596,000 | 915,590 | -254,887 | -22% | $39.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $22,719,000 | 568,400 | -111,200 | -16% | $39.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $68,816,000 | 1,721,700 | +644,200 | +60% | $39.97 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $32,118,000 | 1,170,477 | +449,986 | +62% | $27.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $18,648,000 | 679,600 | +238,400 | +54% | $27.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $29,567,000 | 1,077,500 | +607,600 | +129% | $27.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $7,550,000 | 720,491 | +160,623 | +29% | $10.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,624,000 | 441,200 | +277,700 | +170% | $10.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,925,000 | 469,900 | +104,400 | +29% | $10.48 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,749,000 | 559,868 | +404,164 | +260% | $4.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $803,000 | 163,500 | -164,400 | -50% | $4.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,795,000 | 365,500 | +44,700 | +14% | $4.91 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,088,000 | 155,704 | -254,213 | -62% | $6.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,292,000 | 327,900 | +155,700 | +90% | $6.99 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,242,000 | 320,800 | +80,500 | +33% | $6.99 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,160,000 | 409,917 | +409,917 | NEW | $7.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,328,000 | 172,200 | -256,500 | -60% | $7.71 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,853,000 | 240,300 | -217,700 | -48% | $7.71 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $3,751,000 | 428,700 | -184,700 | -30% | $8.75 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,008,000 | 458,000 | -112,100 | -20% | $8.75 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -90,402 | -100% | $2.05 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $4,999,000 | 613,400 | +438,100 | +250% | $8.15 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,646,000 | 570,100 | +399,700 | +235% | $8.15 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $823,000 | 90,402 | -260,914 | -74% | $9.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,595,000 | 175,300 | -8,900 | -4.8% | $9.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,551,000 | 170,400 | -233,100 | -58% | $9.10 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,780,000 | 351,316 | +143,589 | +69% | $10.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,982,000 | 184,200 | -102,000 | -36% | $10.76 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,342,000 | 403,500 | +14,100 | +3.6% | $10.76 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,113,000 | 207,727 | -105,293 | -34% | $10.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,910,000 | 286,200 | -16,500 | -5.5% | $10.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,960,000 | 389,400 | -50,900 | -12% | $10.17 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,916,000 | 313,020 | +141,417 | +82% | $18.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,721,000 | 302,700 | +52,200 | +21% | $18.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $8,322,000 | 440,300 | +71,200 | +19% | $18.90 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,370,000 | 171,603 | +106,603 | +164% | $13.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $3,459,000 | 250,500 | -266,000 | -52% | $13.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,097,000 | 369,100 | +75,600 | +26% | $13.81 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $753,000 | 65,000 | -91,526 | -58% | $11.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $5,986,000 | 516,500 | -256,800 | -33% | $11.59 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,402,000 | 293,500 | -56,300 | -16% | $11.59 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,352,000 | 156,526 | -638,082 | -80% | $8.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,681,000 | 773,300 | +580,300 | +301% | $8.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,022,000 | 349,800 | -5,500 | -1.5% | $8.64 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $10,639,000 | 794,608 | +745,762 | +1527% | $13.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,584,000 | 193,000 | -104,200 | -35% | $13.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,757,000 | 355,300 | +158,500 | +81% | $13.39 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $913,000 | 48,846 | +48,846 | NEW | $18.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,558,000 | 297,200 | +48,700 | +20% | $18.70 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $3,680,000 | 196,800 | -40,800 | -17% | $18.70 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -83,296 | -100% | $2.05 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0.01% | $3,717,000 | 248,500 | -240,100 | -49% | $14.96 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $3,555,000 | 237,600 | -192,800 | -45% | $14.96 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,107,000 | 83,296 | +71,282 | +593% | $13.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $6,494,000 | 488,600 | -21,000 | -4.1% | $13.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $5,721,000 | 430,400 | -26,400 | -5.8% | $13.29 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $216,000 | 12,014 | -195,830 | -94% | $17.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $9,147,000 | 509,600 | +509,600 | NEW | $17.95 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $8,200,000 | 456,800 | +456,800 | NEW | $17.95 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,846,000 | 207,844 | +91,346 | +78% | $13.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,802,000 | 116,498 | +65,806 | +130% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $440,000 | 50,692 | -597,235 | -92% | $8.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,484,000 | 647,927 | +551,526 | +572% | $11.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,882,000 | 96,401 | +96,401 | NEW | $19.52 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -143,359 | -100% | $2.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $4,712,000 | 143,359 | -61,683 | -30% | $32.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $9,508,000 | 205,042 | +191,386 | +1401% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $817,000 | 13,656 | +10,564 | +342% | $59.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $183,000 | 3,092 | -873 | -22% | $59.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $368,000 | 3,965 | -20,991 | -84% | $92.81 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $1,348,000 | 24,956 | -111,626 | -82% | $54.02 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,997,000 | 136,582 | 0 | $43.91 | Q2 2013 |