| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,248,067 | 260,014 | -690,723 | -73% | $4.80 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,800 | -100% | $6.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $668,640 | 139,300 | +28,500 | +26% | $4.80 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,592,060 | 950,737 | -623,763 | -40% | $4.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $71,484 | 14,800 | -30,800 | -68% | $4.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $535,164 | 110,800 | +95,000 | +601% | $4.83 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $10,218,505 | 1,574,500 | +900,417 | +134% | $6.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $295,944 | 45,600 | +13,400 | +42% | $6.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $102,542 | 15,800 | -35,300 | -69% | $6.49 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,010,794 | 674,083 | +674,083 | NEW | $5.95 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $191,590 | 32,200 | -236,400 | $5.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $304,045 | 51,100 | +40,400 | +300% | $5.95 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -698,044 | -100% | $6.83 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $2,003,756 | 268,600 | +20,100 | +8.1% | $7.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $79,822 | 10,700 | -18,000 | -63% | $7.46 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,835,648 | 698,044 | +694,044 | +17351% | $8.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,077,460 | 248,500 | -3,900 | -1.5% | $8.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $239,932 | 28,700 | -21,400 | -43% | $8.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $26,120 | 4,000 | -537,106 | -99% | $6.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,648,172 | 252,400 | +10,900 | +4.5% | $6.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $327,153 | 50,100 | -22,200 | -31% | $6.53 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,863,497 | 541,106 | +115,561 | +27% | $7.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,724,310 | 241,500 | +112,900 | +88% | $7.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $516,222 | 72,300 | +13,400 | +23% | $7.14 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,553,301 | 425,545 | +19,076 | +4.7% | $8.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,073,810 | 128,600 | +21,000 | +20% | $8.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $491,815 | 58,900 | +300 | +0.51% | $8.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,593,272 | 406,469 | -498,901 | -55% | $6.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $686,488 | 107,600 | +28,900 | +37% | $6.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $373,868 | 58,600 | -51,900 | -47% | $6.38 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,075,033 | 905,370 | -1,836,622 | -67% | $6.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $528,077 | 78,700 | -26,600 | -25% | $6.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $741,455 | 110,500 | +23,700 | +27% | $6.71 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $23,389,192 | 2,741,992 | +2,271,897 | +483% | $8.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $898,209 | 105,300 | +2,300 | +2.2% | $8.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $740,404 | 86,800 | -15,800 | -15% | $8.53 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $4,193,247 | 470,095 | -781,701 | -62% | $8.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $918,760 | 103,000 | -2,200 | -2.1% | $8.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $915,192 | 102,600 | +200 | +0.2% | $8.92 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,461,000 | 1,251,796 | +966,554 | +339% | $5.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $627,000 | 105,200 | +13,500 | +15% | $5.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $610,000 | 102,400 | -32,200 | -24% | $5.96 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.03% | $2,162,000 | 285,242 | -2,858,099 | -91% | $7.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $695,000 | 91,700 | -600 | -0.65% | $7.58 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,020,000 | 134,600 | -7,200 | -5.1% | $7.58 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $48,911,000 | 3,143,341 | +3,143,341 | NEW | $15.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,436,000 | 92,300 | -175,200 | -65% | $15.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,206,000 | 141,800 | -138,100 | -49% | $15.56 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -67,937 | -100% | $6.83 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $4,826,000 | 267,500 | -101,100 | -27% | $18.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,049,000 | 279,900 | -197,600 | -41% | $18.04 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.04% | $1,191,000 | 67,937 | -1,917,698 | -97% | $17.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,458,000 | 368,600 | -25,300 | -6.4% | $17.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,366,000 | 477,500 | +72,900 | +18% | $17.52 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $36,874,000 | 1,985,635 | +1,781,430 | +872% | $18.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,315,000 | 393,900 | -25,800 | -6.1% | $18.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,513,000 | 404,600 | -85,600 | -17% | $18.57 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,770,000 | 204,205 | +39,511 | +24% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $7,748,000 | 419,700 | -8,200 | -1.9% | $18.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,049,000 | 490,200 | +223,600 | +84% | $18.46 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $2,451,000 | 164,694 | -411,532 | -71% | $14.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,367,000 | 427,900 | +9,500 | +2.3% | $14.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,967,000 | 266,600 | +68,000 | +34% | $14.88 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,670,000 | 576,226 | +576,226 | NEW | $9.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,117,000 | 418,400 | +112,400 | +37% | $9.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,954,000 | 198,600 | +111,300 | +127% | $9.84 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -60,690 | -100% | $6.83 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $2,705,000 | 306,000 | +179,500 | +142% | $8.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $772,000 | 87,300 | -32,000 | -27% | $8.84 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $489,000 | 60,690 | +60,690 | NEW | $8.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,020,000 | 126,500 | -38,600 | -23% | $8.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $962,000 | 119,300 | -19,800 | -14% | $8.06 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -79,856 | -100% | $6.83 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $3,167,000 | 165,100 | +72,200 | +78% | $19.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,668,000 | 139,100 | +33,800 | +32% | $19.18 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,448,000 | 79,856 | +8,304 | +12% | $18.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,684,000 | 92,900 | -11,900 | -11% | $18.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,909,000 | 105,300 | +15,200 | +17% | $18.13 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,588,000 | 71,552 | -268,744 | -79% | $22.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,327,000 | 104,800 | -49,700 | -32% | $22.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,000,000 | 90,100 | -24,100 | -21% | $22.20 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $6,422,000 | 340,296 | -201,624 | -37% | $18.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,915,000 | 154,500 | -117,000 | -43% | $18.87 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,155,000 | 114,200 | -25,000 | -18% | $18.87 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $8,763,000 | 541,920 | +541,920 | NEW | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $4,390,000 | 271,500 | -63,300 | -19% | $16.17 | Q4 2018 |
| 31 Dec 2018 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | +0% | $2,251,000 | 139,200 | +5,800 | +4.3% | $16.17 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $6,515,000 | 334,800 | -100,100 | -23% | $19.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,596,000 | 133,400 | +10,100 | +8.2% | $19.46 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0% | $9,168,000 | 434,900 | +56,900 | +15% | $21.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,599,000 | 123,300 | -18,200 | -13% | $21.08 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -12,581 | -100% | $6.83 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $5,424,000 | 378,000 | +106,700 | +39% | $14.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,031,000 | 141,500 | -86,000 | -38% | $14.35 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $168,000 | 12,581 | -342,182 | -96% | $13.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,614,000 | 271,300 | +144,400 | +114% | $13.32 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,030,000 | 227,500 | -189,000 | -45% | $13.32 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $5,328,000 | 354,763 | +222,685 | +169% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,906,000 | 126,900 | -146,900 | -54% | $15.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,256,000 | 416,500 | +62,300 | +18% | $15.02 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,663,000 | 132,078 | -54,527 | -29% | $20.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,520,000 | 273,800 | +169,500 | +163% | $20.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $7,141,000 | 354,200 | +150,700 | +74% | $20.16 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,415,000 | 186,605 | -64,475 | -26% | $18.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,909,000 | 104,300 | +66,900 | +179% | $18.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,724,000 | 203,500 | +98,600 | +94% | $18.30 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $6,320,000 | 251,080 | +241,362 | +2484% | $25.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $941,000 | 37,400 | +37,400 | NEW | $25.16 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,640,000 | 104,900 | +89,800 | +595% | $25.17 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $329,000 | 9,718 | -69,176 | -88% | $33.85 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $511,000 | 15,100 | +15,100 | NEW | $33.84 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $2,872,000 | 78,894 | +78,894 | NEW | $36.40 | Q2 2016 |