| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -396,343 | -100% | $7.01 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,159,900 | -100% | $7.01 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -147,300 | -100% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,712,202 | 396,343 | +259,766 | +190% | $4.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,010,768 | 1,159,900 | +1,021,900 | +741% | $4.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $636,336 | 147,300 | +10,300 | +7.5% | $4.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $688,348 | 136,577 | +114,591 | +500% | $5.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $695,520 | 138,000 | +9,100 | $5.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $690,480 | 137,000 | -680,100 | $5.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $120,923 | 21,986 | -2,933,158 | -99% | $5.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $708,950 | 128,900 | -52,000 | -29% | $5.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,494,050 | 817,100 | +283,500 | +53% | $5.50 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $16,667,012 | 2,955,144 | +2,814,733 | +2005% | $5.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,020,276 | 180,900 | +105,800 | +141% | $5.64 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,009,504 | 533,600 | +270,300 | +103% | $5.64 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $410,000 | 140,411 | +140,411 | NEW | $2.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $219,292 | 75,100 | -2,100 | -2.7% | $2.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $768,836 | 263,300 | +171,500 | +187% | $2.92 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,204,794 | -100% | $7.01 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $455,480 | 77,200 | -91,600 | -54% | $5.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $541,620 | 91,800 | -622,200 | -87% | $5.90 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,963,710 | 1,204,794 | +323,305 | +37% | $5.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $975,664 | 168,800 | +17,600 | +12% | $5.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,126,920 | 714,000 | +30,900 | +4.5% | $5.78 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $4,160,628 | 881,489 | -1,035,627 | -54% | $4.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $713,664 | 151,200 | -8,100 | -5.1% | $4.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,224,232 | 683,100 | -70,500 | -9.4% | $4.72 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $8,857,076 | 1,917,116 | -1,157,227 | -38% | $4.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $735,966 | 159,300 | -239,600 | -60% | $4.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,481,632 | 753,600 | -20,600 | -2.7% | $4.62 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $10,913,918 | 3,074,343 | +2,654,796 | +633% | $3.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,416,095 | 398,900 | +236,000 | +145% | $3.55 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,748,410 | 774,200 | +707,800 | +1066% | $3.55 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $2,320,095 | 419,547 | -3,388,718 | -89% | $5.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $900,837 | 162,900 | -2,035,800 | -93% | $5.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $367,192 | 66,400 | +23,200 | +54% | $5.53 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $26,468,000 | 3,808,265 | +269,608 | +7.6% | $6.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $15,281,000 | 2,198,700 | -400 | -0.02% | $6.95 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $300,000 | 43,200 | -61,500 | -59% | $6.94 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $33,334,000 | 3,538,657 | +898,354 | +34% | $9.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $20,716,000 | 2,199,100 | +2,061,500 | +1498% | $9.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $986,000 | 104,700 | -166,300 | -61% | $9.42 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0% | $36,330,000 | 2,640,303 | -62,315 | -2.3% | $13.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,893,000 | 137,600 | -162,900 | -54% | $13.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,729,000 | 271,000 | +129,000 | +91% | $13.76 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $37,864,000 | 2,702,618 | +1,772,133 | +190% | $14.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,210,000 | 300,500 | +30,700 | +11% | $14.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,989,000 | 142,000 | -69,800 | -33% | $14.01 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,510,000 | 930,485 | +597,458 | +179% | $12.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,337,000 | 269,800 | +96,600 | +56% | $12.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,620,000 | 211,800 | +39,600 | +23% | $12.37 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,527,000 | 333,027 | -970 | -0.29% | $10.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,834,000 | 173,200 | +50,800 | +42% | $10.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,824,000 | 172,200 | -28,600 | -14% | $10.59 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,684,000 | 333,997 | +28,827 | +9.4% | $11.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,350,000 | 122,400 | -100,900 | -45% | $11.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,215,000 | 200,800 | +16,000 | +8.7% | $11.03 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,580,000 | 305,170 | +157,468 | +107% | $11.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,619,000 | 223,300 | -128,300 | -36% | $11.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,168,000 | 184,800 | +11,000 | +6.3% | $11.73 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,556,000 | 147,702 | +8,013 | +5.7% | $10.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,704,000 | 351,600 | +17,200 | +5.1% | $10.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,831,000 | 173,800 | -36,700 | -17% | $10.54 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,306,000 | 139,689 | -362,857 | -72% | $9.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,127,000 | 334,400 | -69,600 | -17% | $9.35 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,968,000 | 210,500 | +29,600 | +16% | $9.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,030,000 | 502,546 | +484,071 | +2620% | $6.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,436,000 | 404,000 | -265,300 | -40% | $6.03 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,091,000 | 180,900 | -130,400 | -42% | $6.03 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $152,000 | 18,475 | -259,190 | -93% | $8.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,495,000 | 669,300 | +77,600 | +13% | $8.21 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,556,000 | 311,300 | +13,500 | +4.5% | $8.21 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,156,000 | 277,665 | +277,665 | NEW | $7.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,595,000 | 591,700 | -19,200 | -3.1% | $7.77 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,312,000 | 297,800 | -7,800 | -2.6% | $7.76 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -754,590 | -100% | $7.01 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $5,804,000 | 610,900 | -54,300 | -8.2% | $9.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $2,903,000 | 305,600 | -813,400 | -73% | $9.50 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $8,444,000 | 754,590 | +444,424 | +143% | $11.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $7,444,000 | 665,200 | +589,300 | +776% | $11.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $12,521,000 | 1,119,000 | -1,977,700 | -64% | $11.19 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $4,829,000 | 310,166 | -57,874 | -16% | $15.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,181,000 | 75,900 | -110,900 | -59% | $15.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.01% | $48,216,000 | 3,096,700 | -1,025,800 | -25% | $15.57 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $7,416,000 | 368,040 | +351,389 | +2110% | $20.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,764,000 | 186,800 | -135,400 | -42% | $20.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.01% | $83,069,000 | 4,122,500 | +860,200 | +26% | $20.15 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $334,000 | 16,651 | -456,346 | -96% | $20.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $6,453,000 | 322,200 | +200,300 | +164% | $20.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.03% | $65,344,000 | 3,262,300 | +1,845,300 | +130% | $20.03 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $7,686,000 | 472,997 | +284,987 | +152% | $16.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,981,000 | 121,900 | +46,700 | +62% | $16.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $23,027,000 | 1,417,000 | +763,800 | +117% | $16.25 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,344,000 | 188,010 | -177,665 | -49% | $17.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,338,000 | 75,200 | +44,000 | +141% | $17.79 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $11,620,000 | 653,200 | +17,800 | +2.8% | $17.79 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.06% | $5,361,000 | 365,675 | -2,709,915 | -88% | $14.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $457,000 | 31,200 | +20,000 | +179% | $14.65 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $9,315,000 | 635,400 | +626,100 | +6732% | $14.66 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.13% | $77,320,000 | 3,075,590 | +3,034,483 | +7382% | $25.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $282,000 | 11,200 | -700 | -5.9% | $25.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $234,000 | 9,300 | -1,100 | -11% | $25.16 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,063,000 | 41,107 | +41,107 | NEW | $25.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $308,000 | 11,900 | +11,900 | NEW | $25.88 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $269,000 | 10,400 | +10,400 | NEW | $25.87 | Q1 2017 |