| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $28,932,835 | 7,005,529 | +2,455,153 | +54% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $7,504,210 | 1,817,000 | -1,300,400 | -42% | $4.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $15,432,158 | 3,736,600 | +341,400 | +10% | $4.13 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $14,197,174 | 4,550,376 | -6,644,323 | -59% | $3.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,726,288 | 3,117,400 | +818,700 | +36% | $3.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,593,024 | 3,395,200 | +819,500 | +32% | $3.12 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $28,994,271 | 11,194,699 | +7,923,043 | +242% | $2.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,953,633 | 2,298,700 | -1,156,100 | -33% | $2.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,671,063 | 2,575,700 | -2,442,300 | -49% | $2.59 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $10,371,149 | 3,271,656 | -3,308,837 | $3.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $10,951,716 | 3,454,800 | +353,000 | $3.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $15,907,060 | 5,018,000 | +43,500 | $3.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $24,676,849 | 6,580,493 | +5,737,851 | +681% | $3.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,631,750 | 3,101,800 | -59,500 | -1.9% | $3.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,654,375 | 4,974,500 | +242,100 | +5.1% | $3.75 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,581,229 | 842,642 | +791,942 | +1562% | $4.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $13,435,525 | 3,161,300 | -504,500 | -14% | $4.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $20,112,700 | 4,732,400 | +179,900 | +4% | $4.25 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $271,245 | 50,700 | -4,150,333 | -99% | $5.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $19,612,030 | 3,665,800 | -1,354,600 | -27% | $5.35 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $24,355,875 | 4,552,500 | -625,800 | -12% | $5.35 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $26,382,488 | 4,201,033 | -1,876,160 | -31% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $31,528,112 | 5,020,400 | +318,800 | +6.8% | $6.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $32,519,724 | 5,178,300 | -605,100 | -10% | $6.28 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $38,590,176 | 6,077,193 | +5,585,281 | +1135% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $29,855,160 | 4,701,600 | -61,700 | -1.3% | $6.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $36,724,590 | 5,783,400 | +663,800 | +13% | $6.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $4,038,598 | 491,912 | -2,048,935 | -81% | $8.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $39,106,693 | 4,763,300 | +498,000 | +12% | $8.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $42,031,916 | 5,119,600 | +749,900 | +17% | $8.21 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.03% | $17,811,337 | 2,540,847 | -3,371,418 | -57% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $29,899,753 | 4,265,300 | +306,300 | +7.7% | $7.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $30,631,597 | 4,369,700 | +525,300 | +14% | $7.01 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.02% | $37,602,006 | 5,912,265 | +2,187,427 | +59% | $6.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $25,179,240 | 3,959,000 | +1,496,500 | +61% | $6.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $24,450,384 | 3,844,400 | +672,400 | +21% | $6.36 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $16,985,261 | 3,724,838 | +814,294 | +28% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $11,229,000 | 2,462,500 | +692,100 | +39% | $4.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $14,464,320 | 3,172,000 | -64,900 | -2% | $4.56 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,189,000 | 2,910,544 | +116,129 | +4.2% | $2.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,373,000 | 1,770,400 | +629,800 | +55% | $2.47 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,995,000 | 3,236,900 | +1,647,100 | +104% | $2.47 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $9,305,000 | 2,794,415 | -1,016,668 | -27% | $3.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,798,000 | 1,140,600 | +632,400 | +124% | $3.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,294,000 | 1,589,800 | -207,400 | -12% | $3.33 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $17,417,000 | 3,811,083 | -486,584 | -11% | $4.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,322,000 | 508,200 | -39,300 | -7.2% | $4.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,213,000 | 1,797,200 | -1,301,800 | -42% | $4.57 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $11,862,000 | 4,297,667 | +635,205 | +17% | $2.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,511,000 | 547,500 | -364,700 | -40% | $2.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $8,553,000 | 3,099,000 | -1,089,100 | -26% | $2.76 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $13,881,000 | 3,662,462 | +1,538,742 | +72% | $3.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,457,000 | 912,200 | +22,200 | +2.5% | $3.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $15,873,000 | 4,188,100 | +352,000 | +9.2% | $3.79 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $9,599,000 | 2,123,720 | -576,456 | -21% | $4.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,023,000 | 890,000 | -181,500 | -17% | $4.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $17,339,000 | 3,836,100 | -523,700 | -12% | $4.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $9,585,000 | 2,700,176 | -319,977 | -11% | $3.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,804,000 | 1,071,500 | -321,700 | -23% | $3.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $15,477,000 | 4,359,800 | +870,800 | +25% | $3.55 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $6,977,000 | 3,020,153 | +1,746,196 | +137% | $2.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,218,000 | 1,393,200 | -987,300 | -41% | $2.31 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $8,060,000 | 3,489,000 | +86,600 | +2.5% | $2.31 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,028,000 | 1,273,957 | +941,606 | +283% | $0.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,921,000 | 2,380,500 | +246,100 | +12% | $0.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,745,000 | 3,402,400 | +2,403,900 | +241% | $0.81 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $608,000 | 332,351 | -2,175,828 | -87% | $1.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,906,000 | 2,134,400 | +681,600 | +47% | $1.83 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,827,000 | 998,500 | -124,100 | -11% | $1.83 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,910,000 | 2,508,179 | -6,473,724 | -72% | $1.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,685,000 | 1,452,800 | -340,500 | -19% | $1.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,302,000 | 1,122,600 | +187,200 | +20% | $1.16 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $61,796,000 | 8,981,903 | +1,203,345 | +15% | $6.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $12,338,000 | 1,793,300 | +365,300 | +26% | $6.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $6,436,000 | 935,400 | -487,400 | -34% | $6.88 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $34,770,000 | 7,778,558 | +1,660,090 | +27% | $4.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $6,383,000 | 1,428,000 | -1,051,700 | -42% | $4.47 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $6,360,000 | 1,422,800 | -137,500 | -8.8% | $4.47 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $39,219,000 | 6,118,468 | -883,065 | -13% | $6.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $15,895,000 | 2,479,700 | -248,900 | -9.1% | $6.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $10,002,000 | 1,560,300 | +312,500 | +25% | $6.41 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.04% | $60,983,000 | 7,001,533 | +3,379,083 | +93% | $8.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.02% | $23,766,000 | 2,728,600 | -2,548,000 | -48% | $8.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $10,869,000 | 1,247,800 | -2,751,800 | -69% | $8.71 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $25,140,000 | 3,622,450 | +762,797 | +27% | $6.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0% | $36,620,000 | 5,276,600 | -474,500 | -8.3% | $6.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $27,757,000 | 3,999,600 | +413,500 | +12% | $6.94 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $39,893,000 | 2,859,653 | +2,464,522 | +624% | $13.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.02% | $80,228,000 | 5,751,100 | +1,689,300 | +42% | $13.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $50,026,000 | 3,586,100 | +892,000 | +33% | $13.95 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.13% | $5,311,000 | 395,131 | -7,192,656 | -95% | $13.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $54,590,000 | 4,061,800 | +3,397,600 | +512% | $13.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $36,209,000 | 2,694,100 | +481,800 | +22% | $13.44 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.07% | $75,119,000 | 7,587,787 | +4,554,223 | +150% | $9.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $6,576,000 | 664,200 | +46,100 | +7.5% | $9.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $21,902,000 | 2,212,300 | +1,215,700 | +122% | $9.90 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $32,398,000 | 3,033,564 | +1,046,302 | +53% | $10.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $6,601,000 | 618,100 | -686,100 | -53% | $10.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $10,644,000 | 996,600 | +311,100 | +45% | $10.68 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.02% | $21,383,000 | 1,987,262 | -880,944 | -31% | $10.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $14,033,000 | 1,304,200 | +959,400 | +278% | $10.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $7,376,000 | 685,500 | -817,300 | -54% | $10.76 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $23,605,000 | 2,868,206 | +183,683 | +6.8% | $8.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,838,000 | 344,800 | +35,000 | +11% | $8.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $12,368,000 | 1,502,800 | -365,600 | -20% | $8.23 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.04% | $33,422,000 | 2,684,523 | +1,757,787 | +190% | $12.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $3,857,000 | 309,800 | -804,000 | -72% | $12.45 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $23,262,000 | 1,868,400 | +702,200 | +60% | $12.45 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $13,660,000 | 926,736 | +329,066 | +55% | $14.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $16,418,000 | 1,113,800 | +532,200 | +92% | $14.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $17,190,000 | 1,166,200 | -28,600 | -2.4% | $14.74 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $6,371,000 | 597,670 | +427,904 | +252% | $10.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,200,000 | 581,600 | +581,600 | NEW | $10.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $12,737,000 | 1,194,800 | +1,194,800 | NEW | $10.66 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $2,018,000 | 169,766 | -213,586 | -56% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,504,000 | 383,352 | -232,418 | -38% | $9.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.06% | $7,623,000 | 615,770 | -2,716,194 | -82% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.06% | $43,049,000 | 3,331,964 | +2,939,731 | +749% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $6,323,000 | 392,233 | -1,172,040 | -75% | $16.12 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $22,948,000 | 1,564,273 | +1,314,152 | +525% | $14.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,585,000 | 250,121 | -115,273 | -32% | $18.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $11,682,000 | 365,394 | +343,873 | +1598% | $31.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $969,000 | 21,521 | -113,231 | -84% | $45.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,570,000 | 134,752 | +8,384 | +6.6% | $41.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.02% | $6,245,000 | 126,368 | -179,044 | -59% | $49.42 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0.11% | $13,591,000 | 305,412 | -1,015,189 | -77% | $44.50 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | 0% | $63,322,000 | 1,320,601 | 0 | $47.95 | Q2 2013 |