| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $12,286,227 | 1,006,243 | +766,744 | +320% | $12.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,002,440 | 164,000 | +89,500 | +120% | $12.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $875,457 | 71,700 | +3,900 | +5.8% | $12.21 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,862,014 | 239,499 | -247,765 | -51% | $11.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $890,275 | 74,500 | -18,200 | -20% | $11.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $810,210 | 67,800 | -64,200 | -49% | $11.95 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,267,324 | 487,264 | +487,264 | NEW | $10.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,002,087 | 92,700 | -62,500 | -40% | $10.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,426,920 | 132,000 | +9,400 | +7.7% | $10.81 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -8,303 | -100% | $15.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,629,600 | 155,200 | +94,100 | +100% | $10.50 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,287,300 | 122,600 | -115,500 | $10.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $77,135 | 8,303 | +7,665 | +1201% | $9.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $567,619 | 61,100 | -62,800 | -51% | $9.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,211,949 | 238,100 | +55,200 | +30% | $9.29 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $7,037 | 638 | -228,194 | -100% | $11.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,366,617 | 123,900 | +85,200 | +220% | $11.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,017,387 | 182,900 | +6,000 | +3.4% | $11.03 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,647,587 | 228,832 | -3,605 | -1.6% | $11.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $447,759 | 38,700 | -372,000 | -91% | $11.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,046,733 | 176,900 | -313,000 | -64% | $11.57 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,673,026 | 232,437 | -203,248 | -47% | $11.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,723,050 | 410,700 | +327,900 | +396% | $11.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,633,850 | 489,900 | +139,200 | +40% | $11.50 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,274,069 | 435,685 | -284,356 | -39% | $9.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $812,268 | 82,800 | -15,800 | -16% | $9.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,440,367 | 350,700 | +43,200 | +14% | $9.81 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $7,416,422 | 720,041 | -265,244 | -27% | $10.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,015,580 | 98,600 | -90,800 | -48% | $10.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,167,250 | 307,500 | -122,800 | -29% | $10.30 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $8,404,481 | 985,285 | -935,448 | -49% | $8.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,615,582 | 189,400 | +22,900 | +14% | $8.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,670,459 | 430,300 | +88,700 | +26% | $8.53 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $20,763,124 | 1,920,733 | -1,007,163 | -34% | $10.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,799,865 | 166,500 | -201,700 | -55% | $10.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,692,696 | 341,600 | +11,300 | +3.4% | $10.81 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $25,999,717 | 2,927,896 | +835,074 | +40% | $8.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,269,616 | 368,200 | +99,400 | +37% | $8.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,933,064 | 330,300 | +137,000 | +71% | $8.88 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $15,822,000 | 2,092,822 | +2,057,080 | +5755% | $7.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,032,000 | 268,800 | +102,600 | +62% | $7.56 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,461,000 | 193,300 | +111,600 | +137% | $7.56 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $220,000 | 35,742 | -184,409 | -84% | $6.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,019,000 | 166,200 | +80,600 | +94% | $6.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $501,000 | 81,700 | -46,900 | -36% | $6.13 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,277,000 | 220,151 | -1,434 | -0.65% | $5.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $496,000 | 85,600 | -22,000 | -20% | $5.79 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $746,000 | 128,600 | -116,500 | -48% | $5.80 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,150,000 | 221,585 | -35,242 | -14% | $5.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $558,000 | 107,600 | -27,500 | -20% | $5.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,272,000 | 245,100 | -60,500 | -20% | $5.19 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,677,000 | 256,827 | -30,370 | -11% | $6.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $882,000 | 135,100 | +20,300 | +18% | $6.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,996,000 | 305,600 | -2,000 | -0.65% | $6.53 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,864,000 | 287,197 | +103,507 | +56% | $6.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $745,000 | 114,800 | +4,500 | +4.1% | $6.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,996,000 | 307,600 | +74,600 | +32% | $6.49 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,089,000 | 183,690 | -221,505 | -55% | $5.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $654,000 | 110,300 | +84,500 | +328% | $5.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,382,000 | 233,000 | +132,800 | +133% | $5.93 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,119,000 | 405,195 | -203,679 | -33% | $5.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $135,000 | 25,800 | -61,700 | -71% | $5.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $524,000 | 100,200 | -281,600 | -74% | $5.23 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,142,000 | 608,874 | +608,874 | NEW | $5.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $452,000 | 87,500 | -119,800 | -58% | $5.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,970,000 | 381,800 | +79,900 | +26% | $5.16 | Q3 2020 |
| 30 Jun 2020 | -0.04% | $0 | 0 | -3,758,089 | -100% | $15.42 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $1,063,000 | 207,300 | -127,300 | -38% | $5.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,549,000 | 301,900 | +273,000 | +945% | $5.13 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $28,825,000 | 3,758,089 | +2,290,299 | +156% | $7.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,566,000 | 334,600 | +7,200 | +2.2% | $7.67 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $222,000 | 28,900 | +1,900 | +7% | $7.68 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $12,153,000 | 1,467,790 | +449,943 | +44% | $8.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,711,000 | 327,400 | -141,500 | -30% | $8.28 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $224,000 | 27,000 | +13,400 | +99% | $8.30 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,260,000 | 1,017,847 | +258,141 | +34% | $6.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,884,000 | 468,900 | +80,900 | +21% | $6.15 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $84,000 | 13,600 | -6,500 | -32% | $6.18 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,490,000 | 759,706 | +645,489 | +565% | $5.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,293,000 | 388,000 | -487,100 | -56% | $5.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $119,000 | 20,100 | -15,600 | -44% | $5.92 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $509,000 | 114,217 | -25,686 | -18% | $4.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,903,000 | 875,100 | +847,700 | +3094% | $4.46 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $159,000 | 35,700 | -53,100 | -60% | $4.45 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $548,000 | 139,903 | +3,480 | +2.6% | $3.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $107,000 | 27,400 | +27,400 | NEW | $3.91 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $348,000 | 88,800 | +13,600 | +18% | $3.92 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $641,000 | 136,423 | +63,421 | +87% | $4.70 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -15,100 | -100% | $15.42 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $353,000 | 75,200 | +26,600 | +55% | $4.69 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $342,000 | 73,002 | +11,090 | +18% | $4.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $71,000 | 15,100 | +4,300 | +40% | $4.70 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $228,000 | 48,600 | -12,500 | -20% | $4.69 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $211,000 | 61,912 | -63,269 | -51% | $3.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $37,000 | 10,800 | -8,900 | -45% | $3.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $208,000 | 61,100 | -31,800 | -34% | $3.40 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $449,000 | 125,181 | +83,670 | +202% | $3.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $71,000 | 19,700 | -21,000 | -52% | $3.60 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $334,000 | 92,900 | +42,700 | +85% | $3.60 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $165,000 | 41,511 | -12,709 | -23% | $3.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $162,000 | 40,700 | -3,400 | -7.7% | $3.98 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $200,000 | 50,200 | -1,000 | -2% | $3.98 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $225,000 | 54,220 | +34,384 | +173% | $4.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $183,000 | 44,100 | -1,300 | -2.9% | $4.15 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $212,000 | 51,200 | +13,600 | +36% | $4.14 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $89,000 | 19,836 | -807 | -3.9% | $4.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $203,000 | 45,400 | +18,000 | +66% | $4.47 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $168,000 | 37,600 | -36,300 | -49% | $4.47 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $85,000 | 20,643 | -36,150 | -64% | $4.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $113,000 | 27,400 | -30,400 | -53% | $4.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $306,000 | 73,900 | -18,100 | -20% | $4.14 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $238,000 | 56,793 | -123,607 | -69% | $4.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $242,000 | 57,800 | +57,800 | NEW | $4.19 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $385,000 | 92,000 | +92,000 | NEW | $4.18 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $907,000 | 180,400 | +156,221 | +646% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $139,000 | 24,179 | -221,683 | -90% | $5.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,989,000 | 245,862 | +18,978 | +8.4% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,683,000 | 226,884 | -500,999 | -69% | $7.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $5,655,000 | 727,883 | -528,983 | -42% | $7.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $8,773,000 | 1,256,866 | +946,970 | +306% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,265,000 | 309,896 | +235,192 | +315% | $7.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $461,000 | 74,704 | +60,868 | +440% | $6.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $100,000 | 13,836 | -60,720 | -81% | $7.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $580,000 | 74,556 | +74,556 | NEW | $7.78 | Q1 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -17,606 | -100% | $15.42 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $79,000 | 17,606 | 0 | $4.49 | Q2 2013 |